NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND
Open-end / ETFRegistrant
Exchange Place Advisors Trust
Class ticker
ORDNX
Net Assets
$371,765,616
Holdings
59
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NORDEA BANK ABP
|
65558RAQ2 | 12,000,000 | $12,033,216 | 3.24% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAJ9 | 11,815,000 | $11,894,444 | 3.20% | Long | DBT | |
|
ROGERS COMMUNICATIONS INC
|
775109DH1 | 11,000,000 | $11,079,703 | 2.98% | Long | DBT | |
|
NISOURCE INC
|
65473PAT2 | 10,792,000 | $10,883,840 | 2.93% | Long | DBT | |
|
VISTRA CORP
|
92840MAD4 | 9,762,000 | $10,410,451 | 2.80% | Long | DBT | |
|
CITIGROUP INC
|
17327CAV5 | 10,000,000 | $10,124,600 | 2.72% | Long | DBT | |
|
EXELON CORP
|
30161NBQ3 | 10,000,000 | $10,084,280 | 2.71% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AY9 | 10,000,000 | $9,659,859 | 2.60% | Long | DBT | |
|
CHARLES SCHWAB CORP (THE)
|
808513BJ3 | 10,000,000 | $9,312,189 | 2.50% | Long | DBT | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
02557TAF6 | 9,500,000 | $9,245,830 | 2.49% | Long | DBT | |
|
EMERA US FINANCE LLC
|
29103HAB3 | 9,000,000 | $9,033,966 | 2.43% | Long | DBT | |
|
DTE ENERGY COMPANY
|
233331BQ9 | 9,000,000 | $8,968,226 | 2.41% | Long | DBT | |
|
PHILLIPS 66 COMPANY
|
718547BA9 | 9,000,000 | $8,894,379 | 2.39% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UEA3 | 9,000,000 | $8,828,656 | 2.37% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
65339KDF4 | 8,700,000 | $8,749,686 | 2.35% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CCG8 | 8,500,000 | $8,698,985 | 2.34% | Long | DBT | |
|
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD
|
836720AJ1 | 8,225,000 | $8,635,090 | 2.32% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VHP2 | 8,800,000 | $8,595,065 | 2.31% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 8,420,000 | $8,539,197 | 2.30% | Long | DBT | |
|
ALTAGAS LTD
|
021361AD2 | 8,000,000 | $8,279,560 | 2.23% | Long | DBT | |
|
CENTERPOINT ENERGY INC
|
15189TBJ5 | 7,650,000 | $7,944,938 | 2.14% | Long | DBT | |
|
TELUS CORP
|
87971MCM3 | 8,000,000 | $7,941,778 | 2.14% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06055HAH6 | 7,500,000 | $7,696,890 | 2.07% | Long | DBT | |
|
UBS GROUP AG
|
H42097CB1 | 8,000,000 | $7,299,392 | 1.96% | Long | DBT | |
|
ALGONQUIN POWER & UTILITIES CORP
|
015857AH8 | 7,000,000 | $6,957,696 | 1.87% | Long | DBT | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 6,562,670 | $6,562,670 | 1.77% | Long | STIV | |
|
BANCO SANTANDER SA
|
05964HBH7 | 6,000,000 | $6,413,007 | 1.73% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP INC
|
174610BD6 | 6,405,000 | $6,387,729 | 1.72% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CN7 | 6,800,000 | $6,345,334 | 1.71% | Long | DBT | |
|
FMC CORP
|
302491AZ8 | 8,400,000 | $6,213,325 | 1.67% | Long | DBT | |
|
HUNTINGTON BANCSHARES INC
|
446150BG8 | 6,000,000 | $6,047,607 | 1.63% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQH7 | 6,000,000 | $5,959,922 | 1.60% | Long | DBT | |
|
ENBRIDGE INC
|
29250NCF0 | 5,500,000 | $5,763,533 | 1.55% | Long | DBT | |
|
SVENSKA HANDELSBANKEN AB
|
W9T10ZZQ1 | 6,000,000 | $5,707,204 | 1.54% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92553PBC5 | 7,000,000 | $5,439,680 | 1.46% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 5,000,000 | $5,164,417 | 1.39% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VJL9 | 5,000,000 | $5,004,951 | 1.35% | Long | DBT | |
|
EVERSOURCE ENERGY
|
30040WBD9 | 5,000,000 | $4,988,913 | 1.34% | Long | DBT | |
|
BP CAPITAL MARKETS PLC
|
05565QDX3 | 5,000,000 | $4,970,967 | 1.34% | Long | DBT | |
|
BELL CANADA
|
0778FPAQ2 | 4,800,000 | $4,852,013 | 1.31% | Long | DBT | |
|
BANK OF NEW YORK MELLON CORP (THE)
|
064058AF7 | 4,839,000 | $4,840,929 | 1.30% | Long | DBT | |
|
EXCHANGE PLACE ADVISORS TRUST
|
301471108 | 189,692 | $4,805,847 | 1.29% | Long | EC | |
|
PETROLEOS MEXICANOS SA DE CV
|
71656MAF6 | 6,000,000 | $4,658,190 | 1.25% | Long | DBT | |
|
EVERGY INC
|
30034WAE6 | 4,078,000 | $4,118,164 | 1.11% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EG1 | 4,000,000 | $4,105,324 | 1.10% | Long | DBT | |
|
UBS GROUP AG
|
225401BJ6 | 3,800,000 | $3,828,485 | 1.03% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WBX7 | 5,000,000 | $3,690,203 | 0.99% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBP9 | 3,000,000 | $3,229,518 | 0.87% | Long | DBT | |
|
ING GROEP NV
|
456837AZ6 | 3,500,000 | $3,142,527 | 0.85% | Long | DBT | |
|
PHILLIPS 66 COMPANY
|
718547AZ5 | 3,000,000 | $2,964,471 | 0.80% | Long | DBT |
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