North Square Preferred and Income Securities Fund Class I (ORDNX)

Fund Assets	45.68M
Expense Ratio	0.97%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	5.62%
Dividend Growth	29.06%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 29, 2025

Previous Close	21.25
YTD Return	1.81%
1-Year Return	8.11%
5-Year Return	86.03%
52-Week Low	20.64
52-Week High	21.74
Beta (5Y)	0.60
Holdings	59
Inception Date	Jun 28, 2013

About ORDNX

The North Square Preferred and Income Securities Fund Class I (ORDNX) seeks to provide current income and long-term capital appreciation. ORDNX will invest at least 80% of its net assets in equity securities that have a record of paying dividends. ORDNX will invest primarily in mid-cap and large-cap US companies with market capitalizations of $5 billion or higher.

• Category: Preferred Stock
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ORDNX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

ORDNX had a total return of 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

Top 10 Holdings

29.66% of assets

Name	Symbol	Weight
American Electric Power Co, Inc. - American Electric Power Co Inc	n/a	3.27%
Duke Energy Corp.	n/a	3.12%
CMS Energy Corporation - CMS Energy Corp	n/a	3.02%
Energy Transfer LP	n/a	3.01%
Vistra Corp	n/a	3.01%
Dominion Energy Inc 6.625 05/15/55	n/a	2.90%
NextEra Energy Capital Holdings Inc - NextEra Energy Capital Holdings, Inc.	NEE.V6.75 06.15.54	2.87%
Deutsche Bank AG	n/a	2.83%
NiSource Inc. - NiSource Inc	n/a	2.81%
CenterPoint Energy Inc	CNP.V6.85 02.15.55 B	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.0904	Apr 29, 2025
Mar 28, 2025	$0.0771	Mar 28, 2025
Feb 27, 2025	$0.0716	Feb 27, 2025
Jan 30, 2025	$0.093	Jan 30, 2025
Dec 30, 2024	$0.083	Dec 30, 2024
Dec 20, 2024	$0.2583	Dec 20, 2024