Holdings (Monthly)
Guide ↗
North Square Tactical Defensive Fund
· Exchange Place Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust | 78464A854 | Feb 2026 | 182,200 | $14.7M | 27.27% | EC |
| 2 | Invesco QQQ Trust, Series 1 | 46090E103 | Feb 2026 | 21,800 | $13.2M | 24.54% | EC |
| 3 | First American Funds Inc. | 31846V328 | Feb 2026 | 12,179,880 | $12.2M | 22.57% | STIV |
| 4 | SPDR Index Shares Funds | 78463X889 | Feb 2026 | 184,000 | $9.2M | 17.01% | EC |
| 5 | SPDR Index Shares Funds | 78463X509 | Feb 2026 | 57,800 | $2.9M | 5.41% | EC |
| 6 | SPDR Series Trust | 78468R853 | Feb 2026 | 34,300 | $1.7M | 3.21% | EC |