Breakdown by Asset Class

TSX:FHIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	2.15%	17,012,000
2	n/a	Vancouver City Savings Credit Union 0%	2.04%	16,250,000
3	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.96%	15,500,000
4	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	1.96%	15,100,000
5	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	1.95%	15,000,000
6	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.95%	15,000,000
7	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	1.92%	15,500,000
8	APUCN.4.312 04.07.27	Allied Properties REIT 4.312%	1.91%	15,100,000
9	n/a	Vancouver City Savings Credit Union 0%	1.88%	14,970,000
10	n/a	Vancouver City Savings Credit Union 0%	1.88%	15,000,000
11	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	1.88%	15,272,000
12	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	1.88%	14,500,000
13	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.80%	14,000,000
14	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	1.78%	14,000,000
15	SRUUCN.3.834 12.21.27 S	SmartCentres Real Estate Investment Trust 3.834%	1.76%	13,940,000
16	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.76%	14,000,000
17	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	1.70%	13,525,000
18	C.V5.07 04.29.28	Citigroup Inc. 5.07%	1.69%	13,200,000
19	n/a	Enbridge Inc. 0%	1.58%	12,575,000
20	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.083%	1.47%	11,500,000
21	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	1.45%	11,500,000
22	n/a	Enbridge Inc. 0%	1.45%	11,500,000
23	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.44%	11,500,000
24	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.42%	11,214,000
25	TCBKCN.3.691 11.15.27	Tru Cooperative Bank 3.691%	1.38%	11,000,000

Showing 25 of 144 holdings

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As of Jul 31, 2026