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

ORDNX Holdings Information

ORDNX is a mutual fund with a total of 63 individual holdings. The top holdings are Nordea Bank ABP 6.75% at 3.30%, Energy Transfer LP 6.625% at 3.21%, Rogers Communications Inc. 7.125% at 3.05%, NiSource Inc. 6.375% at 2.99%, and Vistra Corp 8.875% at 2.84%.

• Total Holdings: 63
• Top 10 Percentage: 28.95%
• Asset Class: n/a
• Fund Category: Preferred Stock
• Assets: 380.70M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	3.30%	12,000,000
2	ET.V6.625 PERP B	Energy Transfer LP 6.625%	3.21%	11,815,000
3	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	3.05%	11,000,000
4	NI.V6.375 03.31.55	NiSource Inc. 6.375%	2.99%	10,792,000
5	VST.V8.875 PERP C	Vistra Corp 8.875%	2.84%	9,762,000
6	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	2.79%	10,000,000
7	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	2.76%	10,000,000
8	C.V6.95 PERP FF	Citigroup Inc. 6.95%	2.74%	10,000,000
9	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	2.65%	10,000,000
10	FXFXX	First American Treasury Obligations Fund	2.62%	9,754,160
11	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	2.55%	9,500,000
12	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	2.51%	10,000,000
13	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	2.44%	8,700,000
14	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	2.43%	9,000,000
15	D.V6.2 02.15.56	Dominion Energy Inc 6.2%	2.42%	9,000,000
16	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	2.41%	8,900,000
17	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	2.39%	8,500,000
18	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	2.35%	8,225,000
19	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	2.31%	8,751,000
20	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	2.23%	8,000,000
21	TCN.V7 10.15.55	Telus Corp. 7%	2.22%	8,000,000
22	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	2.17%	7,650,000
23	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	2.15%	8,000,000
24	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.08%	7,500,000
25	UBS.V4.375 PERP REGS	UBS Group AG 4.375%	1.98%	8,000,000

Showing 25 of 63 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

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