Breakdown by Asset Class

TSX:FHIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Vancouver City Savings Credit Union 0%	1.98%	20,000,000
2	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.93%	19,000,000
3	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	1.92%	19,772,000
4	n/a	TransCanada Pipelines Limited 0%	1.90%	19,175,000
5	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	1.85%	18,100,000
6	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.84%	18,000,000
7	n/a	Enbridge Inc. 0%	1.80%	18,070,000
8	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	1.79%	18,012,000
9	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	1.79%	18,000,000
10	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.78%	18,000,000
11	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	1.76%	18,000,000
12	APUCN.4.312 04.07.27	Allied Properties REIT 4.312%	1.74%	17,400,000
13	n/a	Enbridge Inc. 0%	1.74%	17,500,000
14	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.57%	15,750,000
15	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	1.54%	15,000,000
16	n/a	Vancouver City Savings Credit Union 0%	1.49%	15,000,000
17	n/a	Vancouver City Savings Credit Union 0%	1.49%	15,000,000
18	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	1.48%	14,500,000
19	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	1.40%	14,000,000
20	TCBKCN.3.691 11.15.27	Tru Cooperative Bank 3.691%	1.39%	14,027,000
21	SRUUCN.3.834 12.21.27 S	SmartCentres Real Estate Investment Trust 3.834%	1.39%	13,940,000
22	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.39%	14,000,000
23	C.V5.07 04.29.28	Citigroup Inc. 5.07%	1.33%	13,200,000
24	n/a	Ontario Power Generation Inc 0%	1.31%	13,185,000
25	n/a	Ontario Power Generation Inc 0%	1.29%	13,000,000

Showing 25 of 161 holdings

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As of Aug 31, 2026