Holdings (Monthly)
Guide ↗
North Square Preferred And Income Securities Fund
· Exchange Place Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V328 | Feb 2026 | 25,810,174 | $25.8M | 6.89% | STIV |
| 2 | Nordea Bank ABP | 65558RAQ2 | Feb 2026 | 12,000,000 | $12.4M | 3.31% | DBT |
| 3 | Energy Transfer LP | 29273VAJ9 | Feb 2026 | 11,815,000 | $12.0M | 3.20% | DBT |
| 4 | Rogers Communications Inc. | 775109DH1 | Feb 2026 | 11,000,000 | $11.7M | 3.11% | DBT |
| 5 | NiSource Inc. | 65473PAT2 | Feb 2026 | 10,792,000 | $11.3M | 3.01% | DBT |
| 6 | Vistra Corp | 92840MAD4 | Feb 2026 | 9,762,000 | $10.8M | 2.88% | DBT |
| 7 | Exelon Corp. | 30161NBQ3 | Feb 2026 | 10,000,000 | $10.5M | 2.80% | DBT |
| 8 | Citigroup Inc. | 17327CAV5 | Feb 2026 | 10,000,000 | $10.3M | 2.75% | DBT |
| 9 | Royal Bank of Canada | 780082AY9 | Feb 2026 | 10,000,000 | $10.0M | 2.67% | DBT |
| 10 | American Electric Power Co, Inc. | 02557TAF6 | Feb 2026 | 9,500,000 | $9.5M | 2.55% | DBT |
| 11 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Feb 2026 | 8,700,000 | $9.2M | 2.46% | DBT |
| 12 | Dominion Energy Inc | 25746UEA3 | Feb 2026 | 9,000,000 | $9.2M | 2.45% | DBT |
| 13 | Phillips 66 Co. | 718547BA9 | Feb 2026 | 9,000,000 | $9.1M | 2.44% | DBT |
| 14 | Truist Financial Corp. | 89832QAF6 | Feb 2026 | 8,900,000 | $9.0M | 2.40% | DBT |
| 15 | Duke Energy Corp | 26441CCG8 | Feb 2026 | 8,500,000 | $9.0M | 2.39% | DBT |
| 16 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AJ1 | Feb 2026 | 8,225,000 | $8.7M | 2.33% | DBT |
| 17 | CMS Energy Corporation | 125896BU3 | Feb 2026 | 8,751,000 | $8.7M | 2.32% | DBT |
| 18 | Telus Corp. | 87971MCM3 | Feb 2026 | 8,000,000 | $8.4M | 2.25% | DBT |
| 19 | Altagas Ltd | 021361AD2 | Feb 2026 | 8,000,000 | $8.4M | 2.23% | DBT |
| 20 | Centerpoint Energy Inc | 15189TBJ5 | Feb 2026 | 7,650,000 | $8.1M | 2.17% | DBT |
| 21 | Emera Inc | 290876AD3 | Feb 2026 | 8,000,000 | $8.1M | 2.16% | DBT |
| 22 | Bank of America Corp. | 06055HAH6 | Feb 2026 | 7,500,000 | $7.9M | 2.10% | DBT |
| 23 | JPMorgan Chase & Co. | 48128BAN1 | Feb 2026 | 7,500,000 | $7.5M | 2.00% | DBT |
| 24 | NRG Energy, Inc. | 629377CU4 | Feb 2026 | 6,648,000 | $7.3M | 1.95% | DBT |
| 25 | UBS Group AG | H42097CB1 | Feb 2026 | 8,000,000 | $7.3M | 1.94% | DBT |
| 26 | Algonquin Power & Utilities Corporation | 015857AH8 | Feb 2026 | 7,000,000 | $6.9M | 1.85% | DBT |
| 27 | Banco Santander SA | 05964HBH7 | Feb 2026 | 6,000,000 | $6.6M | 1.77% | DBT |
| 28 | Citizens Financial Group Inc | 174610BD6 | Feb 2026 | 6,405,000 | $6.4M | 1.70% | DBT |
| 29 | Huntington Bancshares Incorporated | 446150BG8 | Feb 2026 | 6,000,000 | $6.0M | 1.61% | DBT |
| 30 | Enbridge Inc. | 29250NCF0 | Feb 2026 | 5,500,000 | $5.9M | 1.58% | DBT |
| 31 | FMC Corp. | 302491AZ8 | Feb 2026 | 8,400,000 | $5.5M | 1.48% | DBT |
| 32 | CVS Health Corp | 126650EH9 | Feb 2026 | 5,000,000 | $5.3M | 1.40% | DBT |
| 33 | BP Capital Markets PLC | 05565QDX3 | Feb 2026 | 5,000,000 | $5.2M | 1.38% | DBT |
| 34 | Bell Canada | 0778FPAQ2 | Feb 2026 | 4,800,000 | $5.1M | 1.36% | DBT |
| 35 | HSBC Holdings PLC | 404280FA2 | Feb 2026 | 4,800,000 | $5.0M | 1.34% | DBT |
| 36 | Exchange Place Advisors Trust | 301471108 | Feb 2026 | 189,692 | $4.9M | 1.31% | EC |
| 37 | The Bank of New York Mellon Corp. | 064058AF7 | Feb 2026 | 4,839,000 | $4.8M | 1.29% | DBT |
| 38 | Svenska Handelsbanken AB | W9T10ZZQ1 | Feb 2026 | 4,800,000 | $4.6M | 1.23% | DBT |
| 39 | Petroleos Mexicanos Sa De CV | 71656MAF6 | Feb 2026 | 6,000,000 | $4.6M | 1.22% | DBT |
| 40 | CVS Health Corp | 126650EG1 | Feb 2026 | 4,000,000 | $4.2M | 1.11% | DBT |
| 41 | Vodafone Group PLC | 92857WBX7 | Feb 2026 | 5,000,000 | $4.0M | 1.08% | DBT |
| 42 | Paramount Global | 92553PBC5 | Feb 2026 | 5,000,000 | $3.9M | 1.04% | DBT |
| 43 | UBS Group AG | 225401BJ6 | Feb 2026 | 3,800,000 | $3.9M | 1.04% | DBT |
| 44 | ING Groep N.V. | 456837AZ6 | Feb 2026 | 3,500,000 | $3.2M | 0.84% | DBT |
| 45 | Phillips 66 Co. | 718547AZ5 | Feb 2026 | 3,000,000 | $3.0M | 0.81% | DBT |
| 46 | Wells Fargo & Co. | 949746804 | Feb 2026 | 2,368 | $2.9M | 0.78% | EP |
| 47 | TransCanada Trust | 89356BAC2 | Feb 2026 | 2,892,000 | $2.9M | 0.78% | DBT |
| 48 | EUSHI Finance Inc. | 29882DAB9 | Feb 2026 | 2,000,000 | $2.1M | 0.56% | DBT |
| 49 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 2,000,000 | $2.1M | 0.55% | DBT |
| 50 | Banco Bilbao Vizcaya Argentaria SA | 05946KAF8 | Feb 2026 | 2,000,000 | $2.0M | 0.54% | DBT |
| 51 | Enbridge Inc. | 29250NAS4 | Feb 2026 | 2,000,000 | $2.0M | 0.54% | DBT |
| 52 | Bank of America Corp. | 060505682 | Feb 2026 | 1,532 | $1.9M | 0.51% | EP |
| 53 | Enbridge Inc. | 29250NBC8 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 54 | EUSHI Finance Inc. | 29882DAC7 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 55 | NextEra Energy Inc | 65339F663 | Feb 2026 | 15,900 | $897K | 0.24% | EP |
| 56 | Southern Co. | 842587842 | Feb 2026 | 10,837 | $578K | 0.15% | EP |