Breakdown by Asset Class

TSX:TUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	8.47%	n/a
2	n/a	Other Assets	4.71%	n/a
3	ATH.2.55 11.19.30 REGS	Athene Global Funding	3.80%	1,950,000
4	CQP.4 03.01.31	Cheniere Energy Partners Lp	3.33%	1,575,000
5	OKE.6.35 01.15.31	Oneok Inc.	3.25%	1,400,000
6	EQT.4.75 01.15.31	EQT Corporation	3.05%	1,400,000
7	PAA.3.8 09.15.30	Plains All American Pipeline L.P.	2.85%	1,350,000
8	COF.V5.7 02.01.30	Capital One Financial Corp.	2.41%	1,074,000
9	RF.1.8 08.12.28	Regions Financial Corporation	2.39%	1,155,000
10	C.V3.98 03.20.30	Citigroup Inc.	2.36%	1,095,000
11	FITB.V6.339 07.27.29	Fifth Third Bancorp	2.18%	960,000
12	BAC.V1.898 07.23.31 MTN	Bank of America Corp.	2.13%	1,090,000
13	KDP.2.25 03.15.31 31*	Keurig Dr Pepper Inc	2.05%	1,050,000
14	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co.	1.97%	919,000
15	SUMIAL.3.25 10.01.29	Sumisho Air Lease Corp.	1.95%	935,000
16	BMO.V3.803 12.15.32	Bank of Montreal	1.92%	891,000
17	HYNMTR.6.375 04.08.30 REGS	Hyundai Capital America	1.92%	835,000
18	C.4.45 09.29.27	Citigroup Inc.	1.92%	875,000
19	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated	1.87%	840,000
20	EQT.7 02.01.30	EQT Corporation	1.86%	796,000
21	LNG.4.625 10.15.28	Cheniere Energy Inc	1.85%	845,000
22	MS.V3.622 04.01.31 MTN	Morgan Stanley	1.69%	805,000
23	GM.6.8 10.01.27	General Motors Company	1.68%	746,000
24	USB.V5.1 07.23.30	U.S. Bancorp.	1.67%	750,000
25	ET.4.55 01.15.31	Energy Transfer LP	1.63%	750,000

Showing 25 of 68 holdings

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As of May 31, 2026