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ORDN

North Square Preferred and Income Securities Fund Class I

ORDNX NMFQS
$21.00+$0.01  (0.05%)
Top 10 holdings (29.32%)
First American Treasury Obligations Fund
3.9%
Nordea Bank Abp
3.2%
Energy Transfer LP
3.1%
Rogers Communications Inc
3%
NiSource Inc
2.9%
Vistra Corp
2.8%
Exelon Corp
2.7%
Citigroup Inc
2.7%
Royal Bank of Canada
2.6%
American Electric Power Co Inc
2.5%
Utilities
100%
Bonds
96.5%
Cash
3.5%