Breakdown by Asset Class

TSX:TUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	8.57%	n/a
2	TRGP.4.9 09.15.30	Targa Resources Corp. 4.9%	3.42%	1,300,000
3	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	3.39%	1,350,000
4	n/a	Athene Global Funding 2.55%	3.38%	1,450,000
5	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	3.33%	1,325,000
6	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.9%	2.99%	1,290,000
7	GM.5.45 07.15.30	General Motors Financial Company Inc 5.45%	2.41%	900,000
8	EQT.7 02.01.30	EQT Corporation 7%	2.23%	796,000
9	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.27%	2.23%	840,000
10	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.34%	2.19%	810,000
11	AL.3.25 10.01.29	Air Lease Corporation 3.25%	2.06%	835,000
12	C.V3.98 03.20.30	Citigroup Inc. 3.98%	2.03%	795,000
13	n/a	Hyundai Capital America 6.38%	2.02%	735,000
14	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.62%	2.01%	805,000
15	ET.5.25 04.15.29	Energy Transfer LP 5.25%	1.91%	720,000
16	MS.V5.123 02.01.29	Morgan Stanley 5.12%	1.88%	715,000
17	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.87%	729,000
18	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	1.87%	699,000
19	OKE.3.4 09.01.29	Oneok Inc. 3.4%	1.87%	745,000
20	TFC.1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	1.84%	785,000
21	LNG.4.625 10.15.28	Cheniere Energy Inc 4.63%	1.79%	695,000
22	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	1.78%	704,000
23	RF.1.8 08.12.28	Regions Financial Corporation 1.8%	1.78%	730,000
24	EMN.4.5 12.01.28	Eastman Chemical Company 4.5%	1.69%	650,000
25	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	1.68%	630,000

Showing 25 of 66 holdings

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As of Jan 31, 2026