Holdings (Monthly)
Guide ↗
North Square RCIM Tax-Advantaged Preferred and
· Exchange Place Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | 48128BAQ4 | Feb 2026 | 2,100,000 | $2.2M | 3.02% | DBT |
| 2 | Wells Fargo & Co. | 95002YAA1 | Feb 2026 | 2,065,000 | $2.2M | 2.98% | DBT |
| 3 | Citigroup Inc. | 172967PE5 | Feb 2026 | 2,075,000 | $2.2M | 2.97% | DBT |
| 4 | PNC Financial Services Group Inc. | 693475BP9 | Feb 2026 | 2,075,000 | $2.2M | 2.91% | DBT |
| 5 | Goldman Sachs Group, Inc. | 38141GA38 | Feb 2026 | 2,010,000 | $2.2M | 2.90% | DBT |
| 6 | State Street Corp. | 857477CH4 | Feb 2026 | 2,050,000 | $2.1M | 2.90% | DBT |
| 7 | The Toronto-Dominion Bank | 89117F8Z5 | Feb 2026 | 2,050,000 | $2.1M | 2.90% | DBT |
| 8 | Canadian Imperial Bank of Commerce | 13607P7Y4 | Feb 2026 | 2,050,000 | $2.1M | 2.88% | DBT |
| 9 | Royal Bank of Canada | 780082AR4 | Feb 2026 | 2,000,000 | $2.1M | 2.86% | DBT |
| 10 | U.S. Bancorp. | 902973AZ9 | Feb 2026 | 2,110,000 | $2.1M | 2.86% | DBT |
| 11 | Capital One Financial Corp. | 14040HDK8 | Feb 2026 | 2,100,000 | $2.1M | 2.85% | DBT |
| 12 | BP Capital Markets PLC | 05565QDW5 | Feb 2026 | 1,975,000 | $2.1M | 2.84% | DBT |
| 13 | Vistra Corp | 92840MAD4 | Feb 2026 | 1,900,000 | $2.1M | 2.84% | DBT |
| 14 | TransCanada Trust | 89356BAC2 | Feb 2026 | 2,075,000 | $2.1M | 2.82% | DBT |
| 15 | Bank of Montreal | 06368LQ58 | Feb 2026 | 1,950,000 | $2.1M | 2.80% | DBT |
| 16 | The Bank of New York Mellon Corp. | 064058AN0 | Feb 2026 | 1,975,000 | $2.0M | 2.76% | DBT |
| 17 | Dominion Energy Inc | 25746UDM8 | Feb 2026 | 1,950,000 | $1.9M | 2.62% | DBT |
| 18 | General Motors Financial Company Inc | 37045XCM6 | Feb 2026 | 1,900,000 | $1.9M | 2.61% | DBT |
| 19 | Bank of Nova Scotia | 0641598S8 | Feb 2026 | 1,700,000 | $1.8M | 2.43% | DBT |
| 20 | Truist Financial Corp. | 89832QAF6 | Feb 2026 | 1,750,000 | $1.8M | 2.39% | DBT |
| 21 | UBS Group AG | 902613BF4 | Feb 2026 | 1,525,000 | $1.7M | 2.25% | DBT |
| 22 | Bank of America Corp. | 06055HAH6 | Feb 2026 | 1,450,000 | $1.5M | 2.05% | DBT |
| 23 | Air Lease Corporation | 00912XBQ6 | Feb 2026 | 1,550,000 | $1.5M | 2.04% | DBT |
| 24 | ING Groep N.V. | 456837AR4 | Feb 2026 | 1,500,000 | $1.5M | 2.03% | DBT |
| 25 | HSBC Holdings PLC | 404280FA2 | Feb 2026 | 1,400,000 | $1.5M | 1.98% | DBT |
| 26 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Feb 2026 | 1,300,000 | $1.5M | 1.96% | DBT |
| 27 | The Charles Schwab Corporation | 808513CB9 | Feb 2026 | 1,375,000 | $1.4M | 1.86% | DBT |
| 28 | Lloyds Banking Group PLC | 53944YAV5 | Feb 2026 | 1,250,000 | $1.4M | 1.83% | DBT |
| 29 | Banco Santander SA | 05971KAP4 | Feb 2026 | 1,200,000 | $1.3M | 1.81% | DBT |
| 30 | Standard Chartered PLC | 853254CM0 | Feb 2026 | 1,250,000 | $1.3M | 1.76% | DBT |
| 31 | AT&T Inc | 00206R508 | Feb 2026 | 57,000 | $1.2M | 1.61% | EP |
| 32 | NatWest Group PLC | 639057AQ1 | Feb 2026 | 1,050,000 | $1.2M | 1.60% | DBT |
| 33 | Citizens Financial Group Inc | 174610808 | Feb 2026 | 42,000 | $1.1M | 1.45% | EP |
| 34 | Morgan Stanley | 61762V853 | Feb 2026 | 39,500 | $1.0M | 1.38% | EP |
| 35 | Fifth Third Bancorp | 316773837 | Feb 2026 | 38,000 | $978K | 1.32% | EP |
| 36 | KeyCorp | 493267843 | Feb 2026 | 36,300 | $929K | 1.25% | EP |
| 37 | M&T Bank Corporation | 55261F864 | Feb 2026 | 33,500 | $899K | 1.21% | EP |
| 38 | Bank of America Corp. | 060505EU4 | Feb 2026 | 850,000 | $853K | 1.15% | DBT |
| 39 | The Charles Schwab Corporation | 808513600 | Feb 2026 | 28,300 | $712K | 0.96% | EP |
| 40 | The Allstate Corporation | 020002788 | Feb 2026 | 25,969 | $693K | 0.94% | EP |
| 41 | Huntington Bancshares Incorporated | 446150773 | Feb 2026 | 24,200 | $622K | 0.84% | EP |
| 42 | Nordea Bank ABP | 65559CAA9 | Feb 2026 | 600,000 | $601K | 0.81% | DBT |
| 43 | Synchrony Financial | 87165B400 | Feb 2026 | 21,647 | $565K | 0.76% | EP |
| 44 | Electricite de France SA | 28504KAA5 | Feb 2026 | 400,000 | $476K | 0.64% | DBT |
| 45 | Capital One Financial Corp. | 14040H824 | Feb 2026 | 21,250 | $417K | 0.56% | EP |
| 46 | Regions Financial Corporation | 7591EP860 | Feb 2026 | 16,000 | $414K | 0.56% | EP |
| 47 | UMB Financial Corp. | 902788405 | Feb 2026 | 15,450 | $414K | 0.56% | EP |
| 48 | Morgan Stanley | 61745VAB9 | Feb 2026 | 350,000 | $353K | 0.48% | DBT |
| 49 | Truist Financial Corp. | 89832QAD1 | Feb 2026 | 300,000 | $302K | 0.41% | DBT |
| 50 | First Citizens BancShares Inc (Delaware) | 31959XAA1 | Feb 2026 | 200,000 | $204K | 0.28% | DBT |
| 51 | Webster Financial Corp. | 947890505 | Feb 2026 | 7,481 | $156K | 0.21% | EP |