Breakdown by Asset Class

TSX:FHIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	F.7.375 05.12.26	Ford Credit Canada Co. 7.375%	2.00%	14,000,000
2	SRUUCN.3.834 12.21.27 S	SmartCentres Real Estate Investment Trust 3.834%	2.00%	13,940,000
3	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.99%	14,000,000
4	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	1.93%	13,525,000
5	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	1.92%	13,100,000
6	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	1.92%	13,000,000
7	C.V5.07 04.29.28	Citigroup Inc. 5.07%	1.92%	13,200,000
8	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.90%	13,000,000
9	MRCCN.9.5 09.26.26 REGS	Morguard Corporation 9.5%	1.88%	12,841,000
10	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	1.85%	12,937,000
11	n/a	Enbridge Inc. 0%	1.79%	12,580,000
12	HRUCN.2.906 06.02.26 R	H&R Real Estate Investment Trust 2.906%	1.72%	12,040,000
13	n/a	Vancouver City Savings Credit Union 0%	1.70%	12,000,000
14	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.083%	1.67%	11,500,000
15	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	1.65%	11,500,000
16	BMO.V1.928 07.22.31	Bank of Montreal 1.928%	1.64%	11,500,000
17	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.63%	11,500,000
18	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.61%	11,214,000
19	n/a	Nova Scotia Power Inc. 0%	1.57%	11,000,000
20	n/a	Vancouver City Savings Credit Union 0%	1.50%	10,500,000
21	n/a	Vancouver City Savings Credit Union 0%	1.42%	10,000,000
22	n/a	Enbridge Inc. 0%	1.41%	9,900,000
23	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.36%	9,500,000
24	n/a	Enbridge Inc. 0%	1.28%	9,000,000
25	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	1.28%	9,000,000

Showing 25 of 143 holdings

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As of Apr 30, 2026