Holdings of NORTH SQUARE STRATEGIC INCOME FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 29.9M $ in equities, 2.4 %
- Positions
- 9 in 3 countries
- Bond lines
- 47 from 39 companies
- Top ten
- 2.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EXCHANGE PLACE ADVISORS TRUST | 276,501 | 7.1M $ | 0.57 % |
| 2 | BHP Group Ltd | 38,012 | 3.4M $ | 0.27 % |
| 3 | SLB Ltd | 58,015 | 3.2M $ | 0.25 % |
| 4 | Exxon Mobil Corp | 19,686 | 2.9M $ | 0.23 % |
| 5 | HALLIBURTON COMPANY | 73,387 | 2.9M $ | 0.23 % |
| 6 | Transocean Ltd | 458,838 | 2.8M $ | 0.23 % |
| 7 | Kinross Gold Corp | 88,052 | 2.7M $ | 0.21 % |
| 8 | Alamos Gold Inc | 63,628 | 2.6M $ | 0.21 % |
| 9 | Agnico Eagle Mines Ltd | 13,528 | 2.5M $ | 0.20 % |
The bonds it holds
This fund holds 47 bond lines from 39 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 29.7 %
- Materials 28.5 %
- Unattributed 41.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.8 %
- Canada 25.9 %
- Australia 11.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 18.8M $ | 62.84 % |
| 2 | Canada | 3 | 7.7M $ | 25.86 % |
| 3 | Australia | 1 | 3.4M $ | 11.30 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE STRATEGIC INCOME FUND". https://titelia.com/en/funds/S000067945