Breakdown by Sector

TSX:FTHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 0.0475%	6.30%	445,090,000
2	T.4.375 05.15.36	United States Treasury Notes 0.04375%	6.28%	433,795,000
3	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	3.79%	2,804,031
4	INSW	International Seaways, Inc.	3.66%	3,285,538
5	DHT	DHT Holdings, Inc.	3.20%	13,291,817
6	GOOGL	Alphabet Inc.	2.89%	556,043
7	AMZN	Amazon.com, Inc.	2.70%	777,681
8	NVDA	NVIDIA Corporation	2.57%	883,330
9	ALM	Almonty Industries Inc.	2.56%	10,600,201
10	T.5 05.15.56	United States Treasury Bonds 0.05%	2.53%	171,595,000
11	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	2.48%	179,150,000
12	T.4.625 05.15.54	United States Treasury Bonds 0.04625%	2.48%	178,980,000
13	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	2.31%	163,435,000
14	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	2.31%	177,655,000
15	T.4.625 11.15.55	United States Treasury Bonds 0.04625%	2.31%	166,605,000
16	T.4.75 08.15.55	United States Treasury Bonds 0.0475%	2.31%	163,335,000
17	LLY	Eli Lilly and Company	1.97%	112,896
18	FRO	Frontline plc	1.97%	3,887,557
19	B.0 09.03.26	United States Treasury Bills 0%	1.81%	125,133,000
20	AAPL	Apple Inc.	1.57%	372,857
21	ASST.13 PERP A	Strive Inc VR PRF PERPETUAL USD 100 - Ser A	1.56%	1,168,312
22	ALM.2.25 07.01.31	Almonty Industries Inc 0.0225%	1.53%	98,870,000
23	RIOT.0.75 01.15.30	Riot Platforms Inc 0.0075%	1.38%	47,116,000
24	EPA: VK	Vallourec S.A.	1.30%	3,807,539
25	n/a	Us Mm Invst Tr Ser O	1.12%	7,707,269

Showing 25 of 272 holdings

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As of Aug 31, 2026