NSIG · North Square Growth Opportunities ETF

$25.43 -0.12 (-0.48%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

North Square RCIM Tax-Advantaged Preferred and

Reported 2026-05-31

Net Assets

$77,259,109

Total Assets

$77,595,528

Holdings

Filed

2026-07-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
BANK OF AMERICA CORP	06055HAH6	2,200,000	PA	$2,275,346	2.95%	DBT	US
GOLDMAN SACHS GROUP INC (THE)	38141GA38	2,160,000	PA	$2,274,191	2.94%	DBT	US
CITIGROUP INC	172967PE5	2,175,000	PA	$2,266,920	2.93%	DBT	US
JP MORGAN CHASE & COMPANY	48128BAQ4	2,150,000	PA	$2,246,052	2.91%	DBT	US
WELLS FARGO & COMPANY	95002YAA1	2,115,000	PA	$2,228,074	2.88%	DBT	US
BP CAPITAL MARKETS PLC	05565QDW5	2,075,000	PA	$2,181,537	2.82%	DBT	GB
PNC FINANCIAL SERVICES GROUP INC (THE)	693475BP9	2,125,000	PA	$2,171,040	2.81%	DBT	US
US BANCORP	902973AZ9	2,160,000	PA	$2,168,247	2.81%	DBT	US
TORONTO DOMINION BANK (THE)	89117F8Z5	2,050,000	PA	$2,129,923	2.76%	DBT	CA
BANK OF NEW YORK MELLON CORP (THE)	064058AN0	2,075,000	PA	$2,127,674	2.75%	DBT	US
TRANSCANADA TRUST	89356BAC2	2,125,000	PA	$2,125,250	2.75%	DBT	CA
CANADIAN IMPERIAL BANK OF COMMERCE	13607P7Y4	2,050,000	PA	$2,111,803	2.73%	DBT	CA
CAPITAL ONE FINANCIAL CORP	14040HDK8	2,100,000	PA	$2,110,011	2.73%	DBT	US
STATE STREET CORP	857477CH4	2,050,000	PA	$2,108,985	2.73%	DBT	US
ROYAL BANK OF CANADA	780082AR4	2,000,000	PA	$2,077,172	2.69%	DBT	CA
BANK OF MONTREAL	06368LQ58	1,950,000	PA	$2,047,695	2.65%	DBT	CA
VISTRA CORP	92840MAD4	1,900,000	PA	$2,045,360	2.65%	DBT	US
GENERAL MOTORS FINANCIAL COMPANY INC	37045XCM6	1,950,000	PA	$1,950,802	2.53%	DBT	US
BANK OF NOVA SCOTIA (THE)	0641598S8	1,700,000	PA	$1,778,295	2.30%	DBT	CA
AT&T INC	00206R508	89,000	NS	$1,742,620	2.26%	EP	US
UBS GROUP AG	902613BF4	1,525,000	PA	$1,644,391	2.13%	DBT	CH
ALLY FINANCIAL INC	02005NCB4	1,500,000	PA	$1,511,503	1.96%	DBT	US
SUMISHO AIR LEASE CORP	00912XBQ6	1,550,000	PA	$1,510,319	1.95%	DBT	US
ING GROEP NV	456837AR4	1,500,000	PA	$1,507,914	1.95%	DBT	NL
CHARLES SCHWAB CORP (THE)	808513865	85,000	NS	$1,496,000	1.94%	EP	US
HSBC HOLDINGS PLC	404280FA2	1,400,000	PA	$1,434,933	1.86%	DBT	GB
BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAM3	1,300,000	PA	$1,425,847	1.85%	DBT	ES
LLOYDS BANKING GROUP PLC	53944YAV5	1,250,000	PA	$1,334,186	1.73%	DBT	GB
TRUIST FINANCIAL CORP	89832Q745	62,500	NS	$1,316,250	1.70%	EP	US
BANCO SANTANDER SA	05971KAP4	1,200,000	PA	$1,309,367	1.69%	DBT	ES
STANDARD CHARTERED PLC	853254CM0	1,250,000	PA	$1,283,141	1.66%	DBT	GB
MORGAN STANLEY	61762V853	50,500	NS	$1,273,105	1.65%	EP	US
NATWEST GROUP PLC	639057AQ1	1,050,000	PA	$1,149,125	1.49%	DBT	GB
CITIZENS FINANCIAL GROUP INC	174610808	45,000	NS	$1,140,300	1.48%	EP	US
FIFTH THIRD BANCORP	316773837	41,000	NS	$1,068,460	1.38%	EP	US
KEYCORP	493267843	39,300	NS	$993,111	1.29%	EP	US
VENTURE GLOBAL LNG INC	92332YAF8	1,000,000	PA	$989,001	1.28%	DBT	US
M&T BANK CORP	55261F864	36,500	NS	$958,125	1.24%	EP	US
CHARLES SCHWAB CORP (THE)	808513600	36,300	NS	$884,994	1.15%	EP	US
CITIZENS FINANCIAL GROUP INC	174610402	40,500	NS	$749,250	0.97%	EP	US
MORGAN STANLEY	61762V861	40,500	NS	$694,170	0.90%	EP	US
ALLSTATE CORP (THE)	020002788	25,969	NS	$678,051	0.88%	EP	US
SYNCHRONY FINANCIAL	87165B400	24,647	NS	$637,371	0.82%	EP	US
BANK OF AMERICA CORP	06055H400	35,000	NS	$612,150	0.79%	EP	US
HUNTINGTON BANCSHARES INC	446150773	24,200	NS	$608,146	0.79%	EP	US
UMB FINANCIAL CORP	902788405	18,450	NS	$497,043	0.64%	EP	US
REGIONS FINANCIAL CORP	7591EP860	19,000	NS	$486,780	0.63%	EP	US
CAPITAL ONE FINANCIAL CORP	14040H824	26,250	NS	$479,325	0.62%	EP	US
ELECTRICITE DE FRANCE SA	28504KAA5	400,000	PA	$463,474	0.60%	DBT	FR
KEYCORP	493267876	20,000	NS	$418,600	0.54%	EP	US

Showing 1–50 of 56 holdings

Key facts CIK 1750821 CUSIP 301471884