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
- Energy 13.5 %
- Materials 9.1 %
- Health care 4.6 %
- 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
- US 81.5 %
- CA 14.1 %
- AU 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 47.4M $ | 81.49 % |
| 2 | CA | 3 | 8.2M $ | 14.06 % |
| 3 | AU | 1 | 2.6M $ | 4.45 % |
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 % |