Holdings of NORTH SQUARE STRATEGIC INCOME FUND
Exchange Place Advisors Trust · 10 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 9.1 %
- Energy 9.0 %
- Unattributed 81.9 %
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
- US 81.5 %
- CA 14.1 %
- AU 4.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 47.4M $ | 81.49 % |
| CA | 3 | 8.2M $ | 14.06 % |
| AU | 1 | 2.6M $ | 4.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VanEck J. P. Morgan EM Local Currency Bond ETF | 1,118,872 | 29.8M $ | 2.79 % |
| Exchange Place Advisors Trust | 276,501 | 7.1M $ | 0.67 % |
| Alamos Gold Inc | 51,746 | 2.8M $ | 0.26 % |
| Agnico Eagle Mines Ltd | 10,760 | 2.7M $ | 0.25 % |
| Kinross Gold Corp | 71,819 | 2.7M $ | 0.25 % |
| Halliburton Co | 73,387 | 2.6M $ | 0.25 % |
| Exxon Mobil Corp | 17,214 | 2.6M $ | 0.25 % |
| Transocean Ltd | 403,803 | 2.6M $ | 0.25 % |
| BHP Group Ltd | 31,689 | 2.6M $ | 0.24 % |
| SLB Ltd | 50,181 | 2.6M $ | 0.24 % |