TSX:TUSB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	7.81%	n/a
2	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.27%	2.63%	427,000
3	BA.5.15 05.01.30	The Boeing Company 5.15%	2.56%	400,000
4	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.62%	2.52%	420,000
5	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.27%	2.49%	390,000
6	EQT.7 02.01.30	EQT Corporation 7%	2.44%	361,000
7	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	2.35%	400,000
8	PAA.4.5 12.15.26	Plains All American Pipeline L.P. 4.5%	2.18%	345,000
9	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	2.13%	329,000
10	TFC.3.875 03.19.29 MTN	Truist Financial Corp. 3.88%	2.13%	348,000
11	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.9%	2.11%	385,000
12	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%	2.09%	324,000
13	WELL.3.1 01.15.30	Welltower OP LLC 3.1%	2.09%	350,000
14	ET.5.25 04.15.29	Energy Transfer LP 5.25%	2.08%	325,000
15	TFC.1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	2.07%	375,000
16	AMT.3.8 08.15.29	American Tower Corporation 3.8%	1.99%	326,000
17	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.58%	1.98%	322,000
18	MS.V5.123 02.01.29	Morgan Stanley 5.12%	1.96%	305,000
19	AMT.1.45 09.15.26	American Tower Corporation 1.45%	1.92%	316,000
20	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	1.89%	299,000
21	C.V3.98 03.20.30	Citigroup Inc. 3.98%	1.88%	305,000
22	OKE.3.4 09.01.29	Oneok Inc. 3.4%	1.85%	310,000
23	n/a	Videotron LTD/ Videotron LTEE 3.63%	1.80%	300,000
24	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.34%	1.79%	270,000
25	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	1.68%	262,000
26	BMO.V3.803 12.15.32	Bank of Montreal 3.8%	1.66%	271,000
27	RY.1.4 11.02.26 GMTN	Royal Bank of Canada 1.4%	1.65%	271,000
28	USB.V5.775 06.12.29	U.S. Bancorp. 5.78%	1.62%	247,000
29	RF.1.8 08.12.28	Regions Financial Corporation 1.8%	1.62%	280,000
30	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	1.57%	259,000
31	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	1.56%	246,000
32	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	1.53%	257,000
33	WELL.4.25 04.15.28	Welltower OP LLC 4.25%	1.51%	239,000
34	ET.5.55 02.15.28	Energy Transfer LP 5.55%	1.49%	229,000
35	T.4.25 03.01.27	AT&T Inc 4.25%	1.47%	232,000
36	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.43%	229,000
37	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	1.42%	227,000
38	GM.6.8 10.01.27	General Motors Company 6.8%	1.39%	211,000
39	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	1.33%	212,000
40	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	1.32%	214,000
41	GM.4.35 01.17.27	General Motors Financial Company Inc 4.35%	1.30%	207,000
42	BAC.4.183 11.25.27 L	Bank of America Corp. 4.18%	1.30%	206,000
43	C.4.45 09.29.27	Citigroup Inc. 4.45%	1.23%	195,000
44	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America 6.5%	1.19%	180,000
45	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	1.17%	188,000
46	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.81%	1.09%	175,000
47	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.90%	135,000
48	ATH.1.985 08.19.28 144A	Athene Global Funding 1.99%	0.73%	125,000
49	ATDBCN.3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	0.72%	116,000
50	BALL.6 06.15.29	Ball Corporation 6%	0.65%	100,000
51	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.60%	95,000
52	n/a	Other Assets	0.57%	n/a
53	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.54%	85,000
54	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.54%	90,000
55	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.88%	0.53%	85,000
56	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.88%	0.50%	80,000
57	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.48%	82,000
58	LAMR.4.875 01.15.29	Lamar Media Corp. 4.88%	0.43%	70,000
59	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.13%	0.40%	63,000
60	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	0.34%	53,000
61	RCL.7.5 10.15.27	Royal Caribbean Group 7.5%	0.33%	50,000
62	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.33%	52,000
63	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.32%	51,000
64	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	0.31%	50,000
65	F.3.815 11.02.27	Ford Motor Credit Company LLC 3.82%	0.27%	45,000
66	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.25%	45,000
67	DAN.5.625 06.15.28	Dana Inc. 5.63%	0.25%	40,000
68	SBAC.3.125 02.01.29	SBA Communications Corp. 3.13%	0.25%	42,000
69	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.19%	32,000
70	STX.4.875 06.01.27	Seagate HDD Cayman 4.88%	0.19%	30,000
71	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.18%	30,000
72	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.38%	0.15%	25,000
73	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.63%	0.15%	25,000
74	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.13%	0.15%	25,000
75	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.14%	23,000
76	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.13%	0.13%	21,000
77	ACACN.3.875 08.15.26 144A	Air Canada 3.88%	0.12%	20,000
78	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.12%	20,000

As of Apr 30, 2025

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