ORDNX holdings — NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND (ORDNX) held 63 positions with net assets of $381M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.3% of the fund, led by FIRST AMERICAN FUNDS INC, NORDEA BANK ABP, ENERGY TRANSFER LP.
ORDNX top holdings
- FIRST AMERICAN FUNDS INC — 3.86% ($14.7M)
- NORDEA BANK ABP — 3.20% ($12.2M)
- ENERGY TRANSFER LP — 3.14% ($12.0M)
- ROGERS COMMUNICATIONS INC — 3.00% ($11.4M)
- NISOURCE INC — 2.90% ($11.1M)
- VISTRA CORP — 2.76% ($10.5M)
- EXELON CORP — 2.72% ($10.4M)
- CITIGROUP INC — 2.68% ($10.2M)
- ROYAL BANK OF CANADA — 2.58% ($9.82M)
- AMERICAN ELECTRIC POWER COMPANY INC — 2.48% ($9.43M)
- CHARLES SCHWAB CORP (THE) — 2.46% ($9.35M)
- DOMINION ENERGY INC — 2.38% ($9.06M)
- PHILLIPS 66 COMPANY — 2.38% ($9.05M)
- NEXTERA ENERGY CAPITAL HOLDINGS INC — 2.37% ($9.02M)
- VERIZON COMMUNICATIONS INC — 2.34% ($8.92M)
- DUKE ENERGY CORP — 2.33% ($8.86M)
- SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD — 2.31% ($8.80M)
- ALTAGAS LTD — 2.19% ($8.34M)
- TELUS CORP — 2.16% ($8.24M)
- CENTERPOINT ENERGY INC — 2.12% ($8.08M)
- EMERA INC — 2.10% ($8.01M)
- BANK OF AMERICA CORP — 2.04% ($7.76M)
- UBS GROUP AG — 1.92% ($7.31M)
- NRG ENERGY INC — 1.91% ($7.25M)
- ALGONQUIN POWER & UTILITIES CORP — 1.83% ($6.96M)
What are ORDNX's top 10 holdings?
FIRST AMERICAN FUNDS INC (3.9%), NORDEA BANK ABP (3.2%), ENERGY TRANSFER LP (3.1%), ROGERS COMMUNICATIONS INC (3.0%), 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 COMPANY INC (2.5%).
How many stocks are in ORDNX?
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND reported 63 holdings as of May 31, 2026.