QTPI holdings — North Square RCIM Tax-Advantaged Preferred and
North Square RCIM Tax-Advantaged Preferred and (QTPI) held 56 positions with net assets of $77.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.6% of the fund, led by BANK OF AMERICA CORP, GOLDMAN SACHS GROUP INC (THE), CITIGROUP INC.
QTPI top holdings
- BANK OF AMERICA CORP — 2.95% ($2.28M)
- GOLDMAN SACHS GROUP INC (THE) — 2.94% ($2.27M)
- CITIGROUP INC — 2.93% ($2.27M)
- JP MORGAN CHASE & COMPANY — 2.91% ($2.25M)
- WELLS FARGO & COMPANY — 2.88% ($2.23M)
- BP CAPITAL MARKETS PLC — 2.82% ($2.18M)
- PNC FINANCIAL SERVICES GROUP INC (THE) — 2.81% ($2.17M)
- US BANCORP — 2.81% ($2.17M)
- TORONTO DOMINION BANK (THE) — 2.76% ($2.13M)
- BANK OF NEW YORK MELLON CORP (THE) — 2.75% ($2.13M)
- TRANSCANADA TRUST — 2.75% ($2.13M)
- CANADIAN IMPERIAL BANK OF COMMERCE — 2.73% ($2.11M)
- CAPITAL ONE FINANCIAL CORP — 2.73% ($2.11M)
- STATE STREET CORP — 2.73% ($2.11M)
- ROYAL BANK OF CANADA — 2.69% ($2.08M)
- BANK OF MONTREAL — 2.65% ($2.05M)
- VISTRA CORP — 2.65% ($2.05M)
- GENERAL MOTORS FINANCIAL COMPANY INC — 2.53% ($1.95M)
- BANK OF NOVA SCOTIA (THE) — 2.30% ($1.78M)
- AT&T INC — 2.26% ($1.74M)
- UBS GROUP AG — 2.13% ($1.64M)
- ALLY FINANCIAL INC — 1.96% ($1.51M)
- SUMISHO AIR LEASE CORP — 1.95% ($1.51M)
- ING GROEP NV — 1.95% ($1.51M)
- CHARLES SCHWAB CORP (THE) — 1.94% ($1.50M)
What are QTPI's top 10 holdings?
BANK OF AMERICA CORP (2.9%), GOLDMAN SACHS GROUP INC (THE) (2.9%), CITIGROUP INC (2.9%), JP MORGAN CHASE & COMPANY (2.9%), WELLS FARGO & COMPANY (2.9%), BP CAPITAL MARKETS PLC (2.8%), PNC FINANCIAL SERVICES GROUP INC (THE) (2.8%), US BANCORP (2.8%), TORONTO DOMINION BANK (THE) (2.8%), BANK OF NEW YORK MELLON CORP (THE) (2.8%).
How many stocks are in QTPI?
North Square RCIM Tax-Advantaged Preferred and reported 56 holdings as of May 31, 2026.