Franklin Bissett Ultra Short Bond Fund (TSX:FHIS)
Canada
· Delayed Price · Currency is CAD 20.90
0.00 (0.00%)
At close: Mar 6, 2026
TSX:FHIS Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC.V5.083 04.26.28 | Wells Fargo & Co. 5.083% | 2.03% |
| 2 | BAC.V3.615 03.16.28 | Bank of America Corp. 3.615% | 1.99% |
| 3 | SLFCN.V2.58 05.10.32 MTN | Sun Life Financial Inc. 2.58% | 1.97% |
| 4 | IPLCN.4.232 06.01.27 MTN | Inter Pipeline Limited 4.232% | 1.95% |
| 5 | SRUUCN.5.354 05.29.28 | SmartCentres Real Estate Investment Trust 5.354% | 1.90% |
| 6 | SRUUCN.3.834 12.21.27 S | SmartCentres Real Estate Investment Trust 3.834% | 1.90% |
| 7 | n/a | Vancouver City Savings Credit Union 0% | 1.89% |
| 8 | n/a | Tourmaline Oil Corp. | 1.89% |
| 9 | C.V5.07 04.29.28 | Citigroup Inc. 5.07% | 1.89% |
| 10 | BAC.V1.978 09.15.27 MPLE | Bank of America Corp. 1.978% | 1.88% |
| 11 | n/a | Enbridge Inc. 0% | 1.87% |
| 12 | n/a | Vancouver City Savings Credit Union 0% | 1.81% |
| 13 | IPLCN.5.76 02.17.28 | Inter Pipeline Limited 5.76% | 1.80% |
| 14 | CANCOR.3.299 03.02.27 1 | Canadian Core Real Estate LP 3.299% | 1.80% |
| 15 | n/a | Vancouver City Savings Credit Union 0% | 1.72% |
| 16 | RCICN.3.65 03.31.27 | Rogers Communications Inc. 3.65% | 1.65% |
| 17 | IPLCN.3.484 12.16.26 MTN | Inter Pipeline Limited 3.484% | 1.64% |
| 18 | SRUUCN.3.192 06.11.27 V | SmartCentres Real Estate Investment Trust 3.192% | 1.55% |
| 19 | n/a | Tourmaline Oil Corp. 0% | 1.46% |
| 20 | CVECN.3.5 02.07.28 | Cenovus Energy Inc 3.5% | 1.38% |
| 21 | n/a | Nova Scotia Power Inc. 0% | 1.37% |
| 22 | GCOLT.2024-1 A3 | GMF Canada Leasing Trust Series 2025-1 4.827% | 1.35% |
| 23 | HRUCN.2.633 02.19.27 S | H&R Real Estate Investment Trust 2.633% | 1.26% |
| 24 | DIRUCN.5.383 03.22.28 | Dream Industrial Real Estate Investment Trust 5.383% | 1.26% |
| 25 | CPXCN.5.378 01.25.27 MTN | Capital Power Corp. 5.378% | 1.23% |
As of Jan 31, 2026