Holdings of NORTH SQUARE TACTICAL DEFENSIVE FUND
Exchange Place Advisors Trust · 5 declared positions · as of Feb 28, 2026
Original filing · Net assets 54M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 41.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Series Trust | 182,200 | 14.7M $ | 27.27 % |
| Invesco QQQ Trust Series 1 | 21,800 | 13.2M $ | 24.54 % |
| State Street SPDR Portfolio Developed World ex-US ETF | 184,000 | 9.2M $ | 17.01 % |
| State Street SPDR Portfolio Emerging Markets ETF | 57,800 | 2.9M $ | 5.41 % |
| SPDR Series Trust | 34,300 | 1.7M $ | 3.21 % |