Breakdown by Asset Class

TSX:TUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	4.68%	n/a
2	n/a	Athene Global Funding	3.52%	1,950,000
3	COF.V5.7 02.01.30	Capital One Financial Corp.	3.25%	1,574,000
4	USB.V5.1 07.23.30	U.S. Bancorp.	3.17%	1,550,000
5	CQP.4 03.01.31	Cheniere Energy Partners Lp	3.06%	1,575,000
6	OKE.6.35 01.15.31	Oneok Inc.	2.97%	1,400,000
7	SYY.4.4 07.25.31	Sysco Corporation	2.65%	1,350,000
8	SOBOCN.5.026 10.01.29	South Bow USA Infrastructure Holdings LLC	2.63%	1,300,000
9	MS.V2.511 10.20.32 MTN	Morgan Stanley	2.63%	1,475,000
10	PAA.3.8 09.15.30	Plains All American Pipeline L.P.	2.62%	1,350,000
11	MUFG.V4.847 04.21.32	Mitsubishi UFJ Financial Group Inc.	2.60%	1,300,000
12	BNS.V4.74 11.10.32	Bank of Nova Scotia	2.58%	1,300,000
13	RF.1.8 08.12.28	Regions Financial Corporation	2.22%	1,155,000
14	C.V3.98 03.20.30	Citigroup Inc.	2.18%	1,095,000
15	SUMIAL.5.3 02.01.28	Sumisho Air Lease Corp.	2.05%	1,000,000
16	FITB.V6.339 07.27.29	Fifth Third Bancorp	2.01%	960,000
17	BMO.V3.803 12.15.32	Bank of Montreal	1.98%	991,000
18	WES.4.8 03.01.31	Western Midstream Operating LP	1.90%	950,000
19	KDP.2.25 03.15.31 31*	Keurig Dr Pepper Inc	1.89%	1,050,000
20	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co.	1.84%	919,000
21	SUMIAL.3.25 10.01.29	Sumisho Air Lease Corp.	1.80%	935,000
22	EQT.4.75 01.15.31	EQT Corporation	1.80%	900,000
23	C.4.45 09.29.27	Citigroup Inc.	1.78%	875,000
24	n/a	Hyundai Capital America	1.76%	835,000
25	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated	1.71%	840,000

Showing 25 of 71 holdings

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As of Aug 31, 2026