TSX:TUSB.U Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	8.94%	n/a
2	CQP.4 03.01.31	Cheniere Energy Partners Lp	3.60%	1,575,000
3	n/a	Athene Global Funding	3.49%	1,650,000
4	TRGP.4.9 09.15.30	Targa Resources Corp.	3.12%	1,300,000
5	PAA.3.8 09.15.30	Plains All American Pipeline L.P.	3.10%	1,350,000
6	COF.V5.7 02.01.30	Capital One Financial Corp.	2.63%	1,074,000
7	FITB.V6.339 07.27.29	Fifth Third Bancorp	2.37%	960,000
8	ORCL.2.8 04.01.27	Oracle Corp.	2.35%	1,004,000
9	OKE.6.35 01.15.31	Oneok Inc.	2.22%	875,000
10	EMN.4.5 12.01.28	Eastman Chemical Company	2.20%	925,000
11	EQT.4.75 01.15.31	EQT Corporation	2.19%	925,000
12	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co.	2.14%	919,000
13	BAC.V1.898 07.23.31 MTN	Bank of America Corp.	2.10%	990,000
14	C.V3.98 03.20.30	Citigroup Inc.	2.10%	895,000
15	n/a	Hyundai Capital America	2.09%	835,000
16	C.4.45 09.29.27	Citigroup Inc.	2.08%	875,000
17	TFC.3.875 03.19.29 MTN	Truist Financial Corp.	2.03%	868,000
18	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated	2.03%	840,000
19	EQT.7 02.01.30	EQT Corporation	2.03%	796,000
20	LNG.4.625 10.15.28	Cheniere Energy Inc	2.01%	845,000
21	RF.1.8 08.12.28	Regions Financial Corporation	1.97%	880,000
22	AL.3.25 10.01.29	Air Lease Corporation	1.89%	835,000
23	MS.V3.622 04.01.31 MTN	Morgan Stanley	1.84%	805,000
24	GM.6.8 10.01.27	General Motors Company	1.83%	746,000
25	ET.5.25 04.15.29	Energy Transfer LP	1.75%	720,000

Showing 25 of 63 holdings

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As of Mar 31, 2026