TSX:TUST Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	40.62%	n/a
2	BNS.V3.807 11.15.28	Bank of Nova Scotia	2.67%	4,000,000
3	ENBCN.5.7 11.09.27	Enbridge Inc.	2.39%	3,500,000
4	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce	2.33%	3,500,000
5	NACN.V3.308 08.15.28	National Bank of Canada	2.32%	3,500,000
6	TD.5.376 10.21.27	The Toronto-Dominion Bank	2.04%	3,000,000
7	RY.4.632 05.01.28	Royal Bank of Canada	2.04%	3,000,000
8	MFCCN.3.992 02.22.28	Manulife Bank of Canada	2.01%	3,000,000
9	RY.V3.626 12.10.28	Royal Bank of Canada	2.00%	3,000,000
10	FCRCN.3.753 07.12.27 U	First Capital Real Estate Investment Trust	2.00%	3,000,000
11	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec	1.94%	2,800,000
12	GM.5 02.09.29	General Motors Financial of Canada, LTD	1.73%	2,530,000
13	REIUCN.5.611 10.06.27	RioCan Real Estate Investment Trust	1.70%	2,500,000
14	BAC.V3.615 03.16.28	Bank of America Corp.	1.66%	2,500,000
15	SUCN.2.95 11.14.27 11	Suncor Energy Inc.	1.65%	2,500,000
16	ATH.5.113 03.07.29 MPLE	Athene Global Funding	1.37%	2,000,000
17	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation	1.34%	2,000,000
18	MET.F 04.01.28	Metropolitan Life Global Funding I	1.33%	2,000,000
19	NACN.V3.637 10.07.27	National Bank of Canada	1.33%	2,000,000
20	ENBCN.F 02.25.28	Enbridge Inc.	1.33%	2,000,000
21	TOYOTA.F 11.20.28	Toyota Credit Canada Inc.	1.33%	2,000,000
22	MFCCN.F 08.21.28	Manulife Bank of Canada	1.33%	2,000,000
23	GS.V2.599 11.30.27	Goldman Sachs Group, Inc.	1.32%	2,000,000
24	BNS.F 03.10.29	Bank of Nova Scotia	1.28%	1,930,000
25	HYNMTR.3.577 11.22.27 182	Hyundai Capital Canada Inc	1.13%	1,700,000

Showing 25 of 53 holdings

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As of Sep 30, 2026