{
	"fund": "NORTH SQUARE STRATEGIC INCOME FUND",
	"id": "S000067945",
	"url": "https://titelia.com/en/funds/S000067945",
	"manager": "Exchange Place Advisors Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1067904677.5,
	"as_of": "2026-02-28",
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US92189H3003",
			"company": "VanEck J. P. Morgan EM Local Currency Bond ETF",
			"company_url": "https://titelia.com/en/stocks/vaneck-j-p-morgan-em-local-currency-bond-etf-US92189H3003",
			"country": "US",
			"shares": 1118872,
			"value": 29750806.48,
			"currency": "USD",
			"weight": 2.7859,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3014711085",
			"company": "Exchange Place Advisors Trust",
			"company_url": "https://titelia.com/en/stocks/exchange-place-advisors-trust-US3014711085",
			"country": "US",
			"shares": 276501,
			"value": 7142020.83,
			"currency": "USD",
			"weight": 0.6688,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA0115321089",
			"company": "Alamos Gold Inc",
			"company_url": "https://titelia.com/en/stocks/alamos-gold-inc-CA0115321089",
			"country": "CA",
			"shares": 51746,
			"value": 2804115.74,
			"currency": "USD",
			"weight": 0.2626,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 10760,
			"value": 2707216,
			"currency": "USD",
			"weight": 0.2535,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 71819,
			"value": 2656584.81,
			"currency": "USD",
			"weight": 0.2488,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4062161017",
			"company": "Halliburton Co",
			"company_url": "https://titelia.com/en/stocks/halliburton-co-US4062161017",
			"country": "US",
			"shares": 73387,
			"value": 2641932,
			"currency": "USD",
			"weight": 0.2474,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 17214,
			"value": 2625135,
			"currency": "USD",
			"weight": 0.2458,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0048265513",
			"company": "Transocean Ltd",
			"company_url": "https://titelia.com/en/stocks/transocean-ltd-CH0048265513",
			"country": "US",
			"shares": 403803,
			"value": 2616643.44,
			"currency": "USD",
			"weight": 0.245,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0886061086",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-US0886061086",
			"country": "AU",
			"shares": 31689,
			"value": 2584871.73,
			"currency": "USD",
			"weight": 0.2421,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 50181,
			"value": 2576292.54,
			"currency": "USD",
			"weight": 0.2412,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
