Breakdown by Asset Class

TSX:TUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	5.96%	n/a
2	SYY.4.4 07.25.31	Sysco Corporation	4.59%	1,975,000
3	BNS.V4.74 11.10.32	Bank of Nova Scotia	4.35%	1,850,000
4	MUFG.V4.847 04.21.32	Mitsubishi UFJ Financial Group Inc.	4.20%	1,775,000
5	MS.V2.511 10.20.32 MTN	Morgan Stanley	3.64%	1,725,000
6	n/a	Athene Global Funding	3.55%	1,650,000
7	INVH.4.95 02.01.32	Invitation Homes Operating Partnership Lp	3.29%	1,400,000
8	COF.V5.7 02.01.30	Capital One Financial Corp.	3.00%	1,224,000
9	CQP.4 03.01.31	Cheniere Energy Partners Lp	2.47%	1,075,000
10	RF.1.8 08.12.28	Regions Financial Corporation	2.42%	1,055,000
11	FITB.V6.339 07.27.29	Fifth Third Bancorp	2.38%	960,000
12	BMO.V3.803 12.15.32	Bank of Montreal	2.37%	991,000
13	SOBOCN.5.026 10.01.29	South Bow USA Infrastructure Holdings LLC	2.29%	950,000
14	USB.V5.1 07.23.30	U.S. Bancorp.	2.18%	900,000
15	C.V3.98 03.20.30	Citigroup Inc.	2.17%	920,000
16	EQT.4.75 01.15.31	EQT Corporation	2.13%	900,000
17	EQT.7 02.01.30	EQT Corporation	2.03%	796,000
18	PAA.3.8 09.15.30	Plains All American Pipeline L.P.	1.96%	850,000
19	SUMIAL.5.3 02.01.28	Sumisho Air Lease Corp.	1.95%	800,000
20	SUMIAL.3.25 10.01.29	Sumisho Air Lease Corp.	1.80%	785,000
21	SUMIBK.4.108 01.15.29	Sumitomo Mitsui Financial Group Inc.	1.79%	750,000
22	ET.5.55 02.15.28	Energy Transfer LP	1.77%	724,000
23	OKE.3.4 09.01.29	Oneok Inc.	1.73%	745,000
24	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co.	1.61%	669,000
25	BAC.V3.97 03.05.29 MTN	Bank of America Corp.	1.59%	662,000

Showing 25 of 71 holdings

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As of Oct 31, 2026