Holdings of NORTH SQUARE TACTICAL GROWTH FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 616.3M $ including 461.1M $ in equities, 74.8 %
- Positions
- 6 in 1 countries
- Top ten
- 74.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 153,075 | 113M $ | 18.34 % |
| 2 | Vanguard Growth ETF | 1,165,722 | 104.4M $ | 16.95 % |
| 3 | SPDR S&P 500 ETF TRUST | 129,440 | 97.9M $ | 15.89 % |
| 4 | Vanguard Value ETF | 354,498 | 75.1M $ | 12.19 % |
| 5 | ISHARES INC | 720,600 | 49.6M $ | 8.04 % |
| 6 | iShares MSCI Canada ETF | 357,500 | 21M $ | 3.41 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 461.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE TACTICAL GROWTH FUND". https://titelia.com/en/funds/S000070728