North Square Tactical Growth 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 |
|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | 18.06% | $109.7M |
| VUGVanguard Growth ETF | 16.93% | $102.9M |
| SPYState Street SPDR S&P 500 ETF Trust | 16.34% | $99.3M |
| VTVVanguard Value ETF | 13.12% | $79.7M |
| IWMiShares Russell 2000 Index Fund | 8.39% | $51M |
| EZUiShares MSCI Eurozone ETF | 8.36% | $50.8M |
| XLVState Street Health Care Select Sector SPDR ETF | 5.67% | $34.4M |
| GDXVanEck Gold Miners ETF | 3.20% | $19.5M |
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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