NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND

Fund Profile

Fund profile

Tickers

ORDNX

Fund manager

North Square Investments Trust

Total assets

$254.92 mm

Liabilities

$1.24 mm

Net assets

$253.68 mm

Number of holdings

61.00

61 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	9.81 mm	9.81 mm principal	3.87	Short-term investment vehicle	Long	USA
VST Vistra Corp.	8.30 mm	7.73 mm principal	3.27	Debt	Long	USA
ET Energy Transfer LP	8.23 mm	8.32 mm principal	3.24	Debt	Long	USA
KEY KeyCorp	7.41 mm	7.61 mm principal	2.92	Debt	Long	USA
ATGFF AltaGas Ltd.	7.17 mm	7.00 mm principal	2.82	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	6.91 mm	7.00 mm principal	2.72	Debt	Long	USA
DB Deutsche Bank AG	6.87 mm	7.00 mm principal	2.71	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	6.61 mm	7.00 mm principal	2.61	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	6.55 mm	6.25 mm principal	2.58	Debt	Long	USA
ALLY Ally Financial Inc.	6.27 mm	6.64 mm principal	2.47	Debt	Long	USA
CNP CenterPoint Energy, Inc.	6.21 mm	6.00 mm principal	2.45	Debt	Long	USA
Banco Santander SA	6.20 mm	6.00 mm principal	2.44	Debt	Long	USA
MTB M&T Bank Corporation	5.99 mm	6.41 mm principal	2.36	Debt	Long	USA
DFS Discover Financial Services	5.96 mm	6.10 mm principal	2.35	Debt	Long	USA
C Citigroup Inc.	5.87 mm	6.10 mm principal	2.31	Debt	Long	USA
DUK Duke Energy Corporation	5.86 mm	6.30 mm principal	2.31	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	5.74 mm	5.50 mm principal	2.26	Debt	Long	USA
ENB Enbridge Inc.	5.72 mm	5.50 mm principal	2.26	Debt	Long	USA
DUK Duke Energy Corporation	5.60 mm	5.50 mm principal	2.21	Debt	Long	USA
NRG NRG Energy, Inc.	5.39 mm	4.85 mm principal	2.12	Debt	Long	USA
BCS Barclays PLC	5.38 mm	6.00 mm principal	2.12	Debt	Long	USA
EMRAF Emera Incorporated	5.07 mm	5.00 mm principal	2.00	Debt	Long	Canada
BP Capital Markets PLC	5.00 mm	5.00 mm principal	1.97	Debt	Long	USA
Raiffeisen Bank International AG	4.97 mm	5.00 mm principal	1.96	Debt	Long	Austria
SCHW The Charles Schwab Corporation	4.84 mm	5.00 mm principal	1.91	Debt	Long	USA
CaixaBank SA	4.77 mm	5.00 mm principal	1.88	Debt	Long	Spain
General Motors Financial Co Inc	4.64 mm	4.76 mm principal	1.83	Debt	Long	USA
CMS-PB Consumers Energy Company	4.51 mm	4.75 mm principal	1.78	Debt	Long	USA
COF Capital One Financial Corporation	4.50 mm	4.70 mm principal	1.77	Debt	Long	USA
Svenska Handelsbanken AB	4.35 mm	4.80 mm principal	1.71	Debt	Long	Sweden
CFG Citizens Financial Group, Inc.	4.19 mm	4.41 mm principal	1.65	Debt	Long	USA
Liberty Mutual Group, Inc.	3.95 mm	6.08 mm principal	1.56	Debt	Long	USA
VOD Vodafone Group Public Limited Company	3.90 mm	5.00 mm principal	1.54	Debt	Long	USA
NWG NatWest Group plc	3.84 mm	4.50 mm principal	1.51	Debt	Long	UK
ING Groep NV	3.77 mm	4.18 mm principal	1.48	Debt	Long	Netherlands
AEP American Electric Power Company, Inc.	3.75 mm	3.95 mm principal	1.48	Debt	Long	USA
VIAWE Viacom	3.60 mm	3.80 mm principal	1.42	Debt	Long	USA
NI NiSource Inc.	3.53 mm	3.50 mm principal	1.39	Debt	Long	USA
General Motors Financial Co Inc	3.03 mm	3.00 mm principal	1.19	Debt	Long	USA
ING Groep NV	2.86 mm	3.50 mm principal	1.13	Debt	Long	Netherlands
UBS UBS Group AG	2.86 mm	3.00 mm principal	1.13	Debt	Long	USA
TransCanada Trust	2.82 mm	2.89 mm principal	1.11	Debt	Long	Canada
CMA Comerica Incorporated	2.66 mm	2.66 mm principal	1.05	Debt	Long	USA
UBS UBS Group AG	2.56 mm	3.00 mm principal	1.01	Debt	Long	USA
AEP American Electric Power Company, Inc.	2.15 mm	2.05 mm principal	0.85	Debt	Long	USA
Banco Bilbao Vizcaya Argentaria SA	2.14 mm	2.00 mm principal	0.84	Debt	Long	Spain
EUSHI Finance Inc	2.07 mm	2.00 mm principal	0.82	Debt	Long	USA
Commerzbank AG	1.98 mm	2.00 mm principal	0.78	Debt	Long	Germany
ENB Enbridge Inc.	1.94 mm	2.00 mm principal	0.76	Debt	Long	USA
C Citigroup Inc.	1.94 mm	2.00 mm principal	0.76	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.91 mm	2.00 mm principal	0.75	Debt	Long	Spain
HBAN Huntington Bancshares Incorporated	1.20 mm	1.25 mm principal	0.47	Debt	Long	USA
Banco de Sabadell SA	1.02 mm	1.00 mm principal	0.40	Debt	Long	Spain
CoBank ACB	1.02 mm	1.00 mm principal	0.40	Debt	Long	USA
HSBC HSBC Holdings plc	1.01 mm	1.00 mm principal	0.40	Debt	Long	USA
HSBC HSBC Holdings plc	1.00 mm	1.00 mm principal	0.40	Debt	Long	USA
C Citigroup Inc.	999.06 k	1.00 mm principal	0.39	Debt	Long	USA
UBS Group Inc.	989.41 k	1.00 mm principal	0.39	Debt	Long	USA
Banco Santander SA	930.28 k	1.00 mm principal	0.37	Debt	Long	Spain
Euro FX Future	697.13 k	-128.00 shares	0.27	DFE	Short	USA
D Dominion Energy, Inc.	513.55 k	500.00 k principal	0.20	Debt	Long	USA