TSX:FHIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V5.083 04.26.28	Wells Fargo & Co.	2.04%	8,500,000
2	GCOLT.2024-1 A3	GMF Canada Leasing Trust Series 2025-1	2.04%	8,639,000
3	BAC.V3.615 03.16.28	Bank of America Corp.	1.99%	8,500,000
4	n/a	Vancouver City Savings Credit Union	1.98%	8,500,000
5	n/a	Tourmaline Oil Corp.	1.98%	8,500,000
6	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust	1.97%	8,500,000
7	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP	1.93%	8,351,000
8	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited	1.88%	8,000,000
9	C.V5.07 04.29.28	Citigroup Inc.	1.85%	7,700,000
10	IPLCN.3.484 12.16.26 MTN	Inter Pipeline Limited	1.75%	7,500,000
11	n/a	Vancouver City Savings Credit Union	1.75%	7,500,000
12	SRUUCN.3.834 12.21.27 S	SmartCentres Real Estate Investment Trust	1.74%	7,440,000
13	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust	1.70%	7,365,000
14	MS.V1.779 08.04.27 MPLE	Morgan Stanley	1.61%	7,000,000
15	n/a	TransCanada Pipelines Limited	1.51%	6,500,000
16	n/a	TransCanada Pipelines Limited	1.51%	6,500,000
17	APUCN.1.726 02.12.26 H	Allied Properties REIT	1.50%	6,500,000
18	VW.5.75 09.21.26	VW Credit Canada Inc.	1.44%	6,000,000
19	n/a	Vancouver City Savings Credit Union	1.40%	6,000,000
20	n/a	Enbridge Inc.	1.39%	6,000,000
21	GS.V2.599 11.30.27	Goldman Sachs Group, Inc.	1.39%	6,000,000
22	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc.	1.38%	6,000,000
23	APUCN.3.113 04.08.27 E	Allied Properties REIT	1.38%	6,000,000
24	GCOLT.2025-1 A2	GMF Canada Leasing Trust Series 2025-1	1.34%	5,750,000
25	CSHU.6 12.08.26	Chartwell Retirement Residences	1.33%	5,500,000

As of Jul 31, 2025

Showing 25 of 134 holdings

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