Breakdown by Asset Class

TSX:FHIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	2.05%	20,000,000
2	n/a	Vancouver City Savings Credit Union 10/26/2026 Ba	1.97%	20,000,000
3	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.91%	19,000,000
4	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	1.91%	19,772,000
5	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	1.83%	18,100,000
6	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.82%	18,000,000
7	n/a	TransCanada Pipelines Limited 0%	1.79%	18,175,000
8	n/a	Canadian Core Real Estate LP 3.299%	1.78%	18,012,000
9	n/a	Enbridge Inc. 0%	1.78%	17,978,000
10	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	1.78%	18,000,000
11	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.77%	18,000,000
12	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	1.73%	18,000,000
13	APUCN.4.312 04.07.27	Allied Properties REIT 4.312%	1.73%	17,400,000
14	n/a	Nova Scotia Power Inc. 0%	1.58%	16,000,000
15	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.56%	15,750,000
16	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	1.52%	15,000,000
17	MRCCN.5 10.14.28 I	Morguard Corporation 5%	1.51%	15,080,000
18	n/a	Vancouver City Savings Credit Union 0%	1.48%	15,000,000
19	n/a	Vancouver City Savings Credit Union 10/27/2026 Ba	1.48%	15,000,000
20	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	1.46%	14,500,000
21	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	1.39%	14,000,000
22	TCBKCN.3.691 11.15.27	Tru Cooperative Bank 3.691%	1.38%	14,027,000
23	SRUUCN.3.834 12.21.27 S	SmartCentres Real Estate Investment Trust 3.834%	1.38%	13,940,000
24	n/a	Citigroup Inc. 5.07%	1.32%	13,200,000
25	n/a	Ontario Power Generation Inc 0%	1.30%	13,185,000

Showing 25 of 162 holdings

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As of Sep 30, 2026