Holdings of NORTH SQUARE MULTI STRATEGY FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39M $ including 38.7M $ in equities, 99.2 %
- Positions
- 14 in 1 countries
- Top ten
- 89.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exchange Place Advisors Trust | 338,602 | 5.8M $ | 14.78 % |
| 2 | Exchange Place Advisors Trust | 431,155 | 5.6M $ | 14.30 % |
| 3 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 20,400 | 4.6M $ | 11.91 % |
| 4 | Exchange Place Advisors Trust | 175,931 | 4.5M $ | 11.65 % |
| 5 | Vanguard Growth ETF | 7,100 | 3.3M $ | 8.39 % |
| 6 | Exchange Place Advisors Trust | 349,778 | 3.2M $ | 8.11 % |
| 7 | Vanguard Value ETF | 12,485 | 2.6M $ | 6.64 % |
| 8 | iShares MSCI EAFE ETF | 24,000 | 2.5M $ | 6.49 % |
| 9 | Invesco Exchange-Traded Fund Trust | 13,500 | 1.6M $ | 3.99 % |
| 10 | Exchange Place Advisors Trust | 90,491 | 1.2M $ | 3.18 % |
| 11 | Exchange Place Advisors Trust | 116,089 | 1.2M $ | 3.01 % |
| 12 | Exchange Place Advisors Trust | 80,293 | 1.1M $ | 2.81 % |
| 13 | iShares MSCI Emerging Markets ETF | 15,000 | 938.7K $ | 2.41 % |
| 14 | iShares Trust | 4,300 | 588K $ | 1.51 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 38.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE MULTI STRATEGY FUND". https://titelia.com/en/funds/S000063487