{
	"fund": "NORTH SQUARE TACTICAL DEFENSIVE FUND",
	"id": "S000070729",
	"url": "https://titelia.com/en/funds/S000070729",
	"manager": "Exchange Place Advisors Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 53956239.15,
	"as_of": "2026-02-28",
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US78464A8541",
			"company": "SPDR Series Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A8541",
			"country": "US",
			"shares": 182200,
			"value": 14714472,
			"currency": "USD",
			"weight": 27.2711,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46090E1038",
			"company": "Invesco QQQ Trust Series 1",
			"company_url": "https://titelia.com/en/stocks/invesco-qqq-trust-series-1-US46090E1038",
			"country": "US",
			"shares": 21800,
			"value": 13238922,
			"currency": "USD",
			"weight": 24.5364,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78463X8891",
			"company": "State Street SPDR Portfolio Developed World ex-US ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-portfolio-developed-world-ex-us-etf-US78463X8891",
			"country": "US",
			"shares": 184000,
			"value": 9176080,
			"currency": "USD",
			"weight": 17.0065,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78463X5095",
			"company": "State Street SPDR Portfolio Emerging Markets ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-portfolio-emerging-markets-etf-US78463X5095",
			"country": "US",
			"shares": 57800,
			"value": 2919478,
			"currency": "USD",
			"weight": 5.4108,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78468R8530",
			"company": "SPDR Series Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R8530",
			"country": "US",
			"shares": 34300,
			"value": 1733865,
			"currency": "USD",
			"weight": 3.2135,
			"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"
}