ORDNX Holdings — North Square Preferred and Income Securities Fund
All 62 reported holdings of North Square Preferred and Income Securities Fund (ORDNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 3.86% | $14.68M |
| Nordea Bank Abp | 3.20% | $12.17M |
| Energy Transfer LP | 3.14% | $11.96M |
| Rogers Communications, Inc. | 3.00% | $11.41M |
| Nisource, Inc. | 2.90% | $11.06M |
| Vistra Corp. | 2.76% | $10.51M |
| Exelon Corp. | 2.72% | $10.36M |
| Citigroup, Inc. | 2.68% | $10.21M |
| Royal Bank Of Canada | 2.58% | $9.82M |
| American Electric Power Company, Inc. | 2.48% | $9.43M |
| Charles Schwab Corp. (the) | 2.46% | $9.35M |
| Dominion Energy, Inc. | 2.38% | $9.06M |
| Phillips 66 Company | 2.38% | $9.05M |
| Nextera Energy Capital Holdings, Inc. | 2.37% | $9.02M |
| Verizon Communications, Inc. | 2.34% | $8.92M |
| Duke Energy Corp. | 2.33% | $8.86M |
| South Bow Canadian Infrastructure Holdings Ltd. | 2.31% | $8.80M |
| Altagas Ltd. | 2.19% | $8.34M |
| Telus Corp. | 2.16% | $8.24M |
| Centerpoint Energy, Inc. | 2.12% | $8.08M |
| Emera, Inc. | 2.10% | $8.01M |
| Bank Of America Corp. | 2.04% | $7.76M |
| Ubs Group AG | 1.92% | $7.31M |
| Nrg Energy, Inc. | 1.91% | $7.25M |
| Algonquin Power & Utilities Corp. | 1.83% | $6.96M |
| Banco Santander SA | 1.69% | $6.44M |
| Hsbc Holdings PLC | 1.67% | $6.37M |
| Citizens Financial Group, Inc. | 1.67% | $6.36M |
| Fmc Corp. | 1.65% | $6.27M |
| Huntington Bancshares, Inc. | 1.58% | $6.00M |
| United States Of America - Bureau Of The Public Debt | 1.57% | $5.99M |
| Enbridge, Inc. | 1.54% | $5.87M |
| Svenska Handelsbanken Ab | 1.50% | $5.70M |
| Cvs Health Corp. | 1.37% | $5.21M |
| Bp Capital Markets PLC | 1.34% | $5.11M |
| Eversource Energy | 1.32% | $5.02M |
| Bell Canada | 1.30% | $4.96M |
| Exchange Place Advisors Trust | 1.27% | $4.85M |
| Bank Of New York Mellon Corp. (the) | 1.27% | $4.83M |
| Petroleos Mexicanos SA De Cv | 1.22% | $4.63M |
| Cvs Health Corp. | 1.10% | $4.17M |
| Evergy, Inc. | 1.09% | $4.17M |
| Paramount Global | 1.08% | $4.10M |
| Vodafone Group PLC | 1.03% | $3.92M |
| Ubs Group AG | 1.02% | $3.87M |
| Venture Global Lng, Inc. | 0.97% | $3.68M |
| Ing Groep NV | 0.83% | $3.17M |
| Phillips 66 Company | 0.78% | $2.98M |
| Transcanada Trust | 0.76% | $2.89M |
| Wells Fargo & Company | 0.73% | $2.78M |
| Eushi Finance, Inc. | 0.55% | $2.08M |
| Citigroup, Inc. | 0.53% | $2.03M |
| Banco Bilbao Vizcaya Argentaria SA | 0.53% | $2.00M |
| Enbridge, Inc. | 0.52% | $2.00M |
| Transcanada Trust | 0.52% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $1.97M |
| Bank Of America Corp. | 0.49% | $1.85M |
| Enbridge, Inc. | 0.27% | $1.01M |
| Southern Company Gas Capital Corp. | 0.26% | $1.01M |
| Eushi Finance, Inc. | 0.26% | $993.38K |
| Nextera Energy, Inc. | 0.26% | $972.12K |
| Southern Company (the) | 0.14% | $545.10K |
ORDNX overview: performance, fees, allocation and SEC filings