Holdings of NORTH SQUARE TACTICAL GROWTH FUND
Exchange Place Advisors Trust · 8 declared positions · as of Feb 28, 2026
Original filing · Net assets 581.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 12.0 %
- Unattributed 88.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 497.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | 153,075 | 93M $ | 15.98 % |
| Vanguard Growth ETF | 194,287 | 89.5M $ | 15.40 % |
| State Street SPDR S&P 500 ETF Trust | 129,440 | 88.8M $ | 15.27 % |
| Vanguard Value ETF | 354,498 | 73.5M $ | 12.63 % |
| iShares Russell 2000 ETF | 228,200 | 59.7M $ | 10.26 % |
| iShares MSCI Eurozone ETF | 720,600 | 49.4M $ | 8.50 % |
| iShares Trust | 189,900 | 22.9M $ | 3.94 % |
| iShares MSCI Canada ETF | 357,500 | 20.7M $ | 3.56 % |