Holdings (Monthly)
Guide ↗
North Square Tactical Growth Fund
· Exchange Place Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust, Series 1 | 46090E103 | Feb 2026 | 153,075 | $93.0M | 15.98% | EC |
| 2 | Vanguard Index Funds | 922908736 | Feb 2026 | 194,287 | $89.5M | 15.40% | EC |
| 3 | State Street Spdr S&p 500 Etf Trust | 78462F103 | Feb 2026 | 129,440 | $88.8M | 15.27% | EC |
| 4 | First American Funds Inc. | 31846V328 | Feb 2026 | 84,501,479 | $84.5M | 14.53% | STIV |
| 5 | Vanguard Index Funds | 922908744 | Feb 2026 | 354,498 | $73.5M | 12.63% | EC |
| 6 | iShares Trust | 464287655 | Feb 2026 | 228,200 | $59.7M | 10.26% | EC |
| 7 | Ishares Inc | 464286608 | Feb 2026 | 720,600 | $49.4M | 8.50% | EC |
| 8 | iShares Trust | 464288661 | Feb 2026 | 189,900 | $22.9M | 3.94% | EC |
| 9 | Ishares Inc | 464286509 | Feb 2026 | 357,500 | $20.7M | 3.56% | EC |