TSX:TUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	8.40%	n/a
2	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	3.68%	1,575,000
3	n/a	Athene Global Funding 2.55%	3.55%	1,650,000
4	TRGP.4.9 09.15.30	Targa Resources Corp. 4.9%	3.18%	1,300,000
5	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	3.16%	1,350,000
6	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	2.36%	1,004,000
7	ET.5.25 04.15.29	Energy Transfer LP 5.25%	2.32%	945,000
8	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.34%	2.28%	910,000
9	EMN.4.5 12.01.28	Eastman Chemical Company 4.5%	2.23%	925,000
10	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	2.15%	919,000
11	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.9%	2.14%	990,000
12	C.V3.98 03.20.30	Citigroup Inc. 3.98%	2.12%	895,000
13	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	2.11%	849,000
14	EQT.7 02.01.30	EQT Corporation 7%	2.08%	796,000
15	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.27%	2.07%	840,000
16	OKE.6.35 01.15.31	Oneok Inc. 6.35%	2.06%	800,000
17	TFC.3.875 03.19.29 MTN	Truist Financial Corp. 3.88%	2.06%	868,000
18	EQT.4.75 01.15.31	EQT Corporation 4.75%	2.05%	850,000
19	LNG.4.625 10.15.28	Cheniere Energy Inc 4.63%	2.01%	845,000
20	RF.1.8 08.12.28	Regions Financial Corporation 1.8%	1.98%	880,000
21	AL.3.25 10.01.29	Air Lease Corporation 3.25%	1.92%	835,000
22	n/a	Hyundai Capital America 6.38%	1.88%	735,000
23	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.62%	1.87%	805,000
24	GM.6.8 10.01.27	General Motors Company 6.8%	1.84%	746,000
25	GM.5.45 07.15.30	General Motors Financial Company Inc 5.45%	1.74%	700,000

Showing 25 of 64 holdings

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As of Feb 28, 2026