Breakdown by Asset Class

TSX:FHIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.95%	15,500,000
2	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.94%	15,000,000
3	n/a	Vancouver City Savings Credit Union 0%	1.87%	15,000,000
4	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	1.87%	14,500,000
5	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	1.87%	15,272,000
6	n/a	Vancouver City Savings Credit Union 0%	1.86%	14,900,000
7	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.80%	14,000,000
8	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	1.77%	14,000,000
9	SRUUCN.3.834 12.21.27 S	SmartCentres Real Estate Investment Trust 3.834%	1.76%	13,940,000
10	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.75%	14,000,000
11	n/a	Vancouver City Savings Credit Union 0%	1.72%	13,785,000
12	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	1.69%	13,525,000
13	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	1.69%	13,100,000
14	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	1.68%	13,000,000
15	C.V5.07 04.29.28	Citigroup Inc. 5.07%	1.68%	13,200,000
16	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	1.62%	12,937,000
17	n/a	Enbridge Inc. 0%	1.57%	12,580,000
18	n/a	Enbridge Inc. 0%	1.50%	12,000,000
19	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.083%	1.46%	11,500,000
20	n/a	Enbridge Inc. 0%	1.46%	11,700,000
21	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	1.45%	11,500,000
22	BMO.V1.928 07.22.31	Bank of Montreal 1.928%	1.44%	11,500,000
23	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.43%	11,500,000
24	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.41%	11,214,000
25	TCBKCN.3.691 11.15.27	Tru Cooperative Bank 3.691%	1.38%	11,000,000

Showing 25 of 153 holdings

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As of Jun 30, 2026