Holdings (Monthly)
Guide ↗
North Square Spectrum Alpha Fund
· Exchange Place Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exchange Place Advisors Trust | 66263L825 | Feb 2026 | 2,319,930 | $39.5M | 52.74% | EC |
| 2 | Exchange Place Advisors Trust | 66263L775 | Feb 2026 | 1,361,324 | $18.6M | 24.82% | EC |
| 3 | Exchange Place Advisors Trust | 66263L593 | Feb 2026 | 1,084,438 | $14.8M | 19.83% | EC |
| 4 | iShares Trust | 464287655 | Feb 2026 | 6,400 | $1.7M | 2.23% | EC |
| 5 | First American Funds Inc. | 31846V328 | Feb 2026 | 354,421 | $354K | 0.47% | STIV |