TSX:FHIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	2.01%	13,100,000
2	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	2.00%	13,000,000
3	C.V5.07 04.29.28	Citigroup Inc. 5.07%	2.00%	13,200,000
4	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	2.00%	13,000,000
5	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.98%	13,000,000
6	SRUUCN.3.834 12.21.27 S	SmartCentres Real Estate Investment Trust 3.834%	1.93%	12,940,000
7	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	1.92%	12,937,000
8	n/a	Enbridge Inc. 0%	1.87%	12,580,000
9	HRUCN.2.906 06.02.26 R	H&R Real Estate Investment Trust 2.906%	1.79%	12,040,000
10	n/a	Vancouver City Savings Credit Union 0%	1.77%	11,965,000
11	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.083%	1.74%	11,500,000
12	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	1.71%	11,500,000
13	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.70%	11,500,000
14	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.68%	11,214,000
15	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.63%	11,000,000
16	n/a	Vancouver City Savings Credit Union 0%	1.55%	10,500,000
17	n/a	Cad	1.55%	n/a
18	n/a	Nova Scotia Power Inc. 0%	1.48%	10,000,000
19	n/a	Vancouver City Savings Credit Union 0%	1.47%	10,000,000
20	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.42%	9,500,000
21	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	1.33%	9,000,000
22	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	1.33%	9,000,000
23	n/a	Enbridge Inc. 0%	1.24%	8,385,000
24	n/a	Enbridge Inc. 0%	1.22%	8,255,000
25	TCBKCN.3.691 11.15.27	Tru Cooperative Bank 3.691%	1.18%	8,000,000

Showing 25 of 143 holdings

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As of Mar 31, 2026