QTPI

$25.71

AUM$22M

TER0.60%

Holdings44

QTPI

$25.71

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

AUM$22M

TER0.60%

Holdings44

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Showing 48 of 44 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NMF	Bny Cash Reserve	3.24%	693,738	-	••••••	••••••••	••••••••
2	JPM V6.875 PERP NN	Jpmorgan Chase & Co., Series Nn 6.875%	3.19%	650,000	-	••••••	••••••••	••••••••
3	C V7.625 PERP AA	Citigroup Inc V/R /Perp	3.16%	650,000	-	••••••	••••••••	••••••••
4	WFC V7.625 PERP	Wells Fargo + Company Jr Subordina 12/99 Var	2.98%	600,000	-	••••••	••••••••	••••••••
5	GS V7.5 PERP W	Goldman Sachs Group, Inc. (The), Series W	2.96%	600,000	-	••••••	••••••••	••••••••
6	PNC V6.25 PERP W	Pnc Financial Services Group, Inc. 6.2506/15/2023	2.85%	600,000	-	••••••	••••••••	••••••••
7	BAC V6.3 PERP DD	Bank Of America Corp. Pref	2.81%	600,000	-	••••••	••••••••	••••••••
8	USB V5.3 PERP J	Us Bancorp Del 5.3/Var Perp	2.80%	600,000	-	••••••	••••••••	••••••••
9	STT V6.7 PERP I	State Street Corp Jr Subordina 12/99 Var 6.7	2.78%	575,000	-	••••••	••••••••	••••••••
10	-	Cma 6 7/8 Perp	2.77%	23,000	-	••••••	••••••••	••••••••
11	-	Bk 6.3 Perp	2.77%	575,000	-	••••••	••••••••	••••••••
12	D V4.35 PERP C	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	2.76%	600,000	-	••••••	••••••••	••••••••
13	CFG V6.5 PERP I	Cfg 6 1/2 Perp	2.75%	23,000	-	••••••	••••••••	••••••••
14	BPLN V6.45 PERP	Bp Capital Markets Plc 6.45 2034-03-01	2.73%	550,000	-	••••••	••••••••	••••••••
15	T 5 PERP A	At&T, Inc. 5.125%	2.71%	29,000	-	••••••	••••••••	••••••••
16	RY V7.5 05/02/84	Royal Bk Canada 7.5 5/84	2.59%	525,000	-	••••••	••••••••	••••••••
17	VST V8.875 PERP C	Vistra Corp 8.88% 12/31/2079	2.58%	500,000	-	••••••	••••••••	••••••••
18	GM V6.5 PERP B	General Motors Financial Co In Jr Subordina 12/99 Var	2.56%	550,000	-	••••••	••••••••	••••••••
19	TRPCN V5.3 03/15/77	Transcanada Trust 5.3% 03/15/2077	2.55%	550,000	-	••••••	••••••••	••••••••
20	BNS V8.625 10/27/82	Bank Of Nova Scotia Jr Subordina 10/82 Var	2.47%	500,000	-	••••••	••••••••	••••••••
21	BMO V7.7 05/26/84	Bank Of Montreal (Callable) 7.70% May 26, 2084	2.47%	500,000	-	••••••	••••••••	••••••••
22	TD V8.125 10/31/82	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	2.46%	500,000	-	••••••	••••••••	••••••••
23	CM V7 10/28/85	Canadian Imperial Bank 7.000% Flt 10/28/85	2.39%	500,000	-	••••••	••••••••	••••••••
24	AL V6 PERP D	Air Lease Vrn 12/31/99	2.25%	500,000	-	••••••	••••••••	••••••••
25	-	Key 6.2 Perp	2.22%	18,800	-	••••••	••••••••	••••••••
26	-	Hban 6 7/8 Perp	2.16%	18,200	-	••••••	••••••••	••••••••
27	EDF V9.125 PERP 144A	Electricite De France Sa 144A 9.13% Dec 31, 2079	2.14%	400,000	-	••••••	••••••••	••••••••
28	UBS V9.25 PERP 144a	Ubs Group Ag 2028-11-13	2.03%	400,000	-	••••••	••••••••	••••••••
29	NDASE:ST	Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31	1.88%	400,000	-	••••••	••••••••	••••••••
30	INTNED V5.75 PERP	Ing Groep Nv Jr Subordina Var	1.87%	400,000	-	••••••	••••••••	••••••••
31	UMBF V7.75 PERP	UMBF 7 3/4 PERP	1.79%	14,450	-	••••••	••••••••	••••••••
32	MS V0 PERP N	Morgan Stanley 5.3% 12/31/2049	1.64%	350,000	-	••••••	••••••••	••••••••
33	SCHW 5.95 PERP D	Charles Schwab Corp, Series D, 5.95%	1.51%	13,000	-	••••••	••••••••	••••••••
34	COF.PI	Capital One Financial Corp 5.0%	1.45%	16,250	-	••••••	••••••••	••••••••
35	TFC V6.669 PERP N	Truist Financial Corp 4.8 12/31/2099	1.40%	300,000	-	••••••	••••••••	••••••••
36	SCHW V5 PERP K	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	1.40%	300,000	-	••••••	••••••••	••••••••
37	SYF V8.25 PERP B	Synchrony Financials, 8.250%, Due 5/15/2029	1.40%	11,647	-	••••••	••••••••	••••••••
38	MS.PR.P	Morgan Stanley 6.5%	1.38%	11,500	-	••••••	••••••••	••••••••
39	-	Allstate Corp 7 3/8 Perp	1.24%	9,969	-	••••••	••••••••	••••••••
40	RF V6.95 PERP	Regions Financial Cor Pfd	1.08%	9,000	-	••••••	••••••••	••••••••
41	SANTAN V9.625 PERP *	Banco Santander Sa	1.04%	200,000	-	••••••	••••••••	••••••••
42	NWG V8.125 PERP	Natwest Group Plcperpetual Bonds	1.04%	200,000	-	••••••	••••••••	••••••••
43	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Arg 9.38 03-19-2029	1.04%	200,000	-	••••••	••••••••	••••••••
44	LLOYDS V8 PERP	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	1.00%	200,000	-	••••••	••••••••	••••••••
45	HSBC V7.05 PERP	Hsbc Holdings Plc 7.05 12/05/2173	0.96%	200,000	-	••••••	••••••••	••••••••
46	STANLN V7.75 PERP 14	Standard Chartered Plc	0.96%	200,000	-	••••••	••••••••	••••••••
47	FCNCA V0 PERP B	First Citizens Banc V/R /perp	0.95%	200,000	-	••••••	••••••••	••••••••
48	-	Receivables/Payables	0.87%	185,987	-	••••••	••••••••	••••••••

QTPI Holdings

48 of 44 holdings

Sector

Industry

Sort By

1
Bny Cash Reserve
NMFUnknown
3.24%
2
Jpmorgan Chase & Co., Series Nn 6.875%
JPM V6.875 PERP NNFinancials
3.19%
3
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
3.16%
4
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
2.98%
5
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
2.96%
6
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
2.85%
7
Bank Of America Corp. Pref
BAC V6.3 PERP DDFinancials
2.81%
8
Us Bancorp Del 5.3/Var Perp
USB V5.3 PERP JFinancials
2.80%
9
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
2.78%
10
Cma 6 7/8 Perp
Other
2.77%
11
Bk 6.3 Perp
Other
2.77%
12
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
2.76%
13
Cfg 6 1/2 Perp
CFG V6.5 PERP IFinancials
2.75%
14
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
2.73%
15
At&T, Inc. 5.125%
T 5 PERP ACommunication Services
2.71%
16
Royal Bk Canada 7.5 5/84
RY V7.5 05/02/84Financials
2.59%
17
Vistra Corp 8.88% 12/31/2079
VST V8.875 PERP CUtilities
2.58%
18
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
2.56%
19
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
2.55%
20
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
2.47%
21
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
2.47%
22
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
2.46%
23
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
2.39%
24
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
2.25%
25
Key 6.2 Perp
Other
2.22%
26
Hban 6 7/8 Perp
Other
2.16%
27
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
2.14%
28
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
2.03%
29
Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31
NDASE:STFinancials
1.88%
30
Ing Groep Nv Jr Subordina Var
INTNED V5.75 PERPFinancials
1.87%
31
UMBF 7 3/4 PERP
UMBF V7.75 PERPFinancials
1.79%
32
Morgan Stanley 5.3% 12/31/2049
MS V0 PERP NFinancials
1.64%
33
Charles Schwab Corp, Series D, 5.95%
SCHW 5.95 PERP DFinancials
1.51%
34
Capital One Financial Corp 5.0%
COF.PIFinancials
1.45%
35
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.40%
36
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
1.40%
37
Synchrony Financials, 8.250%, Due 5/15/2029
SYF V8.25 PERP BFinancials
1.40%
38
Morgan Stanley 6.5%
MS.PR.PFinancials
1.38%
39
Allstate Corp 7 3/8 Perp
Other
1.24%
40
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
1.08%
41
Banco Santander Sa
SANTAN V9.625 PERP *Financials
1.04%
42
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.04%
43
Banco Bilbao Vizcaya Arg 9.38 03-19-2029
BBVASM V9.375 PERPFinancials
1.04%
44
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
1.00%
45
Hsbc Holdings Plc 7.05 12/05/2173
HSBC V7.05 PERPFinancials
0.96%
46
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.96%
47
First Citizens Banc V/R /perp
FCNCA V0 PERP BFinancials
0.95%
48
Receivables/Payables
Other
0.87%

#	Company	Ticker	Weight
1	Bny Cash Reserve	NMF	3.240%
2	Jpmorgan Chase & Co., Series Nn 6.875%	JPM V6.875 PERP NN	3.190%
3	Citigroup Inc V/R /Perp	C V7.625 PERP AA	3.160%
4	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	2.980%
5	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	2.960%
6	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	2.850%
7	Bank Of America Corp. Pref	BAC V6.3 PERP DD	2.810%
8	Us Bancorp Del 5.3/Var Perp	USB V5.3 PERP J	2.800%
9	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	2.780%
10	Cma 6 7/8 Perp	-	2.770%
11	Bk 6.3 Perp	-	2.770%
12	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	2.760%
13	Cfg 6 1/2 Perp	CFG V6.5 PERP I	2.750%
14	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	2.730%
15	At&T, Inc. 5.125%	T 5 PERP A	2.710%
16	Royal Bk Canada 7.5 5/84	RY V7.5 05/02/84	2.590%
17	Vistra Corp 8.88% 12/31/2079	VST V8.875 PERP C	2.580%
18	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	2.560%
19	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	2.550%
20	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	2.470%
21	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	2.470%
22	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	2.460%
23	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	2.390%
24	Air Lease Vrn 12/31/99	AL V6 PERP D	2.250%
25	Key 6.2 Perp	-	2.220%
26	Hban 6 7/8 Perp	-	2.160%
27	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	2.140%
28	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	2.030%
29	Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31	NDASE:ST	1.880%
30	Ing Groep Nv Jr Subordina Var	INTNED V5.75 PERP	1.870%
31	UMBF 7 3/4 PERP	UMBF V7.75 PERP	1.790%
32	Morgan Stanley 5.3% 12/31/2049	MS V0 PERP N	1.640%
33	Charles Schwab Corp, Series D, 5.95%	SCHW 5.95 PERP D	1.510%
34	Capital One Financial Corp 5.0%	COF.PI	1.450%
35	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.400%
36	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	1.400%
37	Synchrony Financials, 8.250%, Due 5/15/2029	SYF V8.25 PERP B	1.400%
38	Morgan Stanley 6.5%	MS.PR.P	1.380%
39	Allstate Corp 7 3/8 Perp	-	1.240%
40	Regions Financial Cor Pfd	RF V6.95 PERP	1.080%
41	Banco Santander Sa	SANTAN V9.625 PERP *	1.040%
42	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.040%
43	Banco Bilbao Vizcaya Arg 9.38 03-19-2029	BBVASM V9.375 PERP	1.040%
44	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	1.000%
45	Hsbc Holdings Plc 7.05 12/05/2173	HSBC V7.05 PERP	0.960%
46	Standard Chartered Plc	STANLN V7.75 PERP 14	0.960%
47	First Citizens Banc V/R /perp	FCNCA V0 PERP B	0.950%
48	Receivables/Payables	-	0.870%