Holdings of NORTH SQUARE STRATEGIC INCOME FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 58.1M $ in equities, 5.4 %
- Positions
- 10 in 3 countries
- Bond lines
- 37 from 31 companies
- Top ten
- 5.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck J. P. Morgan EM Local Currency Bond ETF | 1,118,872 | 29.8M $ | 2.79 % |
| 2 | Exchange Place Advisors Trust | 276,501 | 7.1M $ | 0.67 % |
| 3 | Alamos Gold Inc | 51,746 | 2.8M $ | 0.26 % |
| 4 | Agnico Eagle Mines Ltd | 10,760 | 2.7M $ | 0.25 % |
| 5 | Kinross Gold Corp | 71,819 | 2.7M $ | 0.25 % |
| 6 | Halliburton Co | 73,387 | 2.6M $ | 0.25 % |
| 7 | Exxon Mobil Corp | 17,214 | 2.6M $ | 0.25 % |
| 8 | Transocean Ltd | 403,803 | 2.6M $ | 0.25 % |
| 9 | BHP Group Ltd | 31,689 | 2.6M $ | 0.24 % |
| 10 | SLB Ltd | 50,181 | 2.6M $ | 0.24 % |
The bonds it holds
31 companies, 37 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Materials 13.7 %
- Energy 13.5 %
- Unattributed 72.8 %
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 81.5 %
- Canada 14.1 %
- Australia 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 47.4M $ | 81.49 % |
| 2 | Canada | 3 | 8.2M $ | 14.06 % |
| 3 | Australia | 1 | 2.6M $ | 4.45 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE STRATEGIC INCOME FUND". https://titelia.com/en/funds/S000067945