Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust · 13 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | NORTH SQUARE MULTI STRATEGY FUND |
|---|---|
| EXCHANGE PLACE ADVISORS TRUST | 56.14 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 12.24 % |
| Vanguard Growth ETF | 11.64 % |
| Vanguard Value ETF | 6.76 % |
| ISHARES TRUST | 5.41 % |
| INVESCO EXCHANGE TRADED FUND TRUST | 4.15 % |
| ISHARES INC | 2.63 % |
Titelia read 13 lines in these 1 funds.