North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.44
+0.02 (0.09%)
Jun 20, 2025, 4:00 PM EDT
ORDNX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 5.31% |
| 2 | AEP.V6.95 12.15.54 | American Electric Power Co, Inc. 6.95% | 3.20% |
| 3 | DUK.V6.45 09.01.54 | Duke Energy Corp 6.45% | 3.04% |
| 4 | n/a | Vistra Corp 8.875% | 2.95% |
| 5 | CMS.V4.75 06.01.50 | CMS Energy Corporation 4.75% | 2.94% |
| 6 | ET.V6.625 PERP B | Energy Transfer LP 6.625% | 2.94% |
| 7 | NEE.V6.5 08.15.55 . | NextEra Energy Capital Holdings Inc 6.5% | 2.81% |
| 8 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 2.81% |
| 9 | CNP.V6.85 02.15.55 B | Centerpoint Energy Inc 6.85% | 2.74% |
| 10 | NI.V6.375 03.31.55 | NiSource Inc. 6.375% | 2.74% |
| 11 | KEY.V5 PERP D | KeyCorp 5% | 2.65% |
| 12 | SCHW.V5.375 PERP G | The Charles Schwab Corporation 5.375% | 2.50% |
| 13 | ALACN.V7.2 10.15.54 144A | Altagas Ltd 7.2% | 2.47% |
| 14 | n/a | UBS Group AG 4.375% | 2.45% |
| 15 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 2.38% |
| 16 | SOBOCN.V7.5 03.01.55 144A | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 2.26% |
| 17 | SANTAN.V8 PERP | Banco Santander, S.A. 8% | 2.23% |
| 18 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 2.12% |
| 19 | DFS.5.5 PERP C | Capital One Financial Corp. 5.5% | 2.10% |
| 20 | CMA.V5.625 PERP | Comerica Incorporated 5.625% | 2.00% |
| 21 | ENBCN.V7.2 06.27.54 | Enbridge Inc. 7.2% | 1.99% |
| 22 | BACR.V4.375 PERP | Barclays PLC 4.375% | 1.93% |
| 23 | NRG.V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 1.91% |
| 24 | n/a | Raiffeisen Bank International AG 4.5% | 1.90% |
| 25 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 1.79% |
| 26 | WFC.V5.875 PERP U | Wells Fargo & Co. 5.875% | 1.79% |
| 27 | RCICN.V7.125 04.15.55 | Rogers Communications Inc. 7.125% | 1.78% |
| 28 | CABKSM.V3.625 PERP | Caixabank S.A. 3.625% | 1.78% |
| 29 | BPLN.V6.125 PERP | BP Capital Markets PLC 6.125% | 1.76% |
| 30 | DFS.6.125 PERP D | Capital One Financial Corp. 6.125% | 1.72% |
| 31 | DB.V8.13011 PERP | Deutsche Bank AG 4.789% | 1.71% |
| 32 | n/a | General Motors Financial Company Inc 5.75% | 1.61% |
| 33 | COF.V3.95 PERP M | Capital One Financial Corp. 3.95% | 1.61% |
| 34 | n/a | Svenska Handelsbanken AB 4.75% | 1.54% |
| 35 | CFG.V4 PERP G | Citizens Financial Group Inc 4% | 1.51% |
| 36 | INTNED.V3.875 PERP | ING Groep N.V. 3.875% | 1.37% |
| 37 | NWG.V4.6 PERP .*. | NatWest Group PLC 4.6% | 1.36% |
| 38 | VOD.V5.125 06.04.81 | Vodafone Group PLC 5.125% | 1.35% |
| 39 | PARA.V6.25 02.28.57 | Paramount Global 6.25% | 1.30% |
| 40 | n/a | General Motors Financial Company Inc 6.5% | 1.05% |
| 41 | INTNED.V4.25 PERP NC10 | ING Groep N.V. 4.25% | 1.05% |
| 42 | TRPCN.V5.3 03.15.77 | TransCanada Trust 5.3% | 1.00% |
| 43 | QTPI | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 0.89% |
| 44 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 0.89% |
| 45 | BBVASM.V6 PERP . | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | 0.78% |
| 46 | EMACN.V7.625 12.15.54 | EUSHI Finance Inc. 7.625% | 0.74% |
| 47 | n/a | Commerzbank AG 4.25% | 0.74% |
| 48 | SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | 0.73% |
| 49 | n/a | UBS Group AG 7.125% | 0.70% |
| 50 | BACR.V7.625 PERP | Barclays PLC 7.625% | 0.70% |
As of Mar 31, 2025