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Fund comparison · from official SEC filings

ADVAX vs PRFD: how much do they overlap?

NORTH SQUARE STRATEGIC INCOME FUND and PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

26

of 228 / 207 holdings

ADVAX expense ratio

0.93%

net, per year

PRFD expense ratio

0.73%

net, per year

Shared holdings

Company

ADVAX

PRFD

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

0.93%

1.88%

B

BAC V5.875 PERP FFBANK OF AMERICA CORP

1.01%

1.74%

C

C V6.95 PERP FFCITIGROUP INC

0.63%

1.64%

?

—N/A

1.45%

1.57%

E

ENBCN V5.75 07.15.80 20-AENBRIDGE INC

1.02%

1.43%

C

C V6.625 PERPCITIGROUP INC

0.59%

1.12%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

1.09%

0.77%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

1.00%

0.56%

D

D V6.2 02.15.56DOMINION ENERGY INC

0.92%

0.65%

E

EXC V6.5 03.15.55EXELON CORP

0.83%

0.31%

X

XEL V5.75 12.03.56XCEL ENERGY INC

0.82%

0.55%

T

TRPCN V5.5 09.15.79TRANSCANADA TRUST

0.66%

0.81%

C

COF V3.95 PERP MCAPITAL ONE FINANCIAL CO

0.59%

0.80%

E

ET V6.625 PERP BENERGY TRANSFER LP

0.80%

0.58%

H

HBAN V6.25 PERP KHUNTINGTON BANCSHARES

0.50%

0.75%

S

SHBASS V4.75 PERP .SVENSKA HANDELSBANKEN AB

0.61%

0.47%

N

NI V6.375 03.31.55NISOURCE INC

0.59%

0.42%

V

VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC

0.56%

0.46%

N

NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL

0.51%

0.10%

C

CNP V6.85 02.15.55 BCENTERPOINT ENERGY INC

0.26%

0.48%

D

DUK V6.45 09.01.54DUKE ENERGY CORP

0.39%

0.47%

A

AEP V6.95 12.15.54AMERICAN ELECTRIC POWER

0.42%

0.38%

E

ES V6.35 08.15.56 BEVERSOURCE ENERGY

0.42%

0.15%

E

EMACN V6.85 10.01.56 BEMERA US FINANCE LLC

0.38%

0.05%

A

AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER

0.29%

0.35%

Only in ADVAX

T

T 4 11.15.35US TREASURY N/B

4.98%

T

T 3.5 01.15.29US TREASURY N/B

3.18%

M

META 5.625 11.15.55 .META PLATFORMS INC

2.06%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

1.68%

F

FR SL4388FR SL4388

1.39%

F

FR SL4391FR SL4391

1.37%

T

T 3.75 01.31.31US TREASURY N/B

1.34%

T

T 4.625 11.15.55US TREASURY N/B

1.33%

F

FN FS5012FN FS5012

1.19%

F

FN FS3478FN FS3478

1.14%

P

PLNT 2025-1A A2IPLNT 2025-1A A2I

1.12%

F

FR SD8243FR SD8243

1.10%

F

FR RJ6564FR RJ6564

1.06%

N

NDAFH V6.75 PERP 144ANORDEA BANK ABP

0.99%

F

FN MA5583FN MA5583

0.99%

F

FN CB3620FN CB3620

0.96%

F

FR SL3051FR SL3051

0.94%

F

FN CB4119FN CB4119

0.89%

D

DIN 2025-1A A2DIN 2025-1A A2

0.87%

F

FN FA0564FN FA0564

0.87%

F

FN CB3595FN CB3595

0.86%

C

CNP 3 08.01.28CENTERPOINT ENERGY INC

0.84%

V

VZ V6.05 05.14.58VERIZON COMMUNICATIONS

0.84%

H

HSBC V4.6 PERPHSBC HOLDINGS PLC

0.84%

P

PSX V6.2 03.15.56 BPHILLIPS 66 CO

0.83%

Only in PRFD

R

RY V7.5 05.02.84ROYAL BANK OF CANADA

1.77%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

1.68%

B

BACR V8 PERPBARCLAYS PLC

1.26%

B

BPLN V6.45 PERPBP CAPITAL MARKETS PLC

1.21%

N

NWG V8.125 PERPNATWEST GROUP PLC

1.21%

B

BAC V6.625 PERPBANK OF AMERICA CORP

1.20%

C

CM V6.95 01.28.85CANADIAN IMPERIAL BANK

1.17%

M

MET 7.875 12.15.37METLIFE CAPITAL TRUST IV

1.15%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

1.06%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

1.05%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

1.01%

N

NIPLIF V6.5 04.30.55 144aNIPPON LIFE INSURANCE

1.00%

S

STT V6.7 PERP ISTATE STREET CORP

0.98%

B

BBVASM V8.125 01.08.39 144ABBVA MEX BANCA GRUPO TX

0.96%

S

SRE V6.875 10.01.54SEMPRA

0.95%

N

NEE V6.75 06.15.54NEXTERA ENERGY CAPITAL

0.95%

E

ET V7.125 PERP GENERGY TRANSFER LP

0.93%

C

CMZB V7.5 PERP EMTNCOMMERZBANK AG

0.93%

T

TD V8.125 10.31.82TORONTO-DOMINION BANK

0.91%

C

C V7 PERP DDCITIGROUP INC

0.89%

T

TRPCN V5.6 03.07.82TRANSCANADA TRUST

0.86%

L

LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC

0.84%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.84%

D

DNBNO V7.375 PERP EMTNDNB BANK ASA

0.83%

L

LLOYDS V8 PERPLLOYDS BANKING GROUP PLC

0.82%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.