North Square Tactical Defensive Fund
Filed by Exchange Place Advisors Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | 30.83% | $15.5M |
| QQQInvesco QQQ Trust, Series 1 | 25.02% | $12.5M |
| SPDWSPDR Portfolio Developed World ex-US ETF | 16.50% | $8.3M |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 5.45% | $2.7M |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 3.37% | $1.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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