NORTH SQUARE STRATEGIC INCOME FUND

Fund Profile

Fund profile

Tickers

ADVAX, ADVNX

Fund manager

North Square Investments Trust

Total assets

$219.41 mm

Liabilities

$2.08 mm

Net assets

$217.33 mm

Number of holdings

144.00

144 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	8.14 mm	8.14 mm principal	3.75	Short-term investment vehicle	Long	USA
Freddie Mac Pool	4.00 mm	4.32 mm principal	1.84	ABS-mortgage backed security	Long	USA
ING Groep NV	3.91 mm	4.39 mm principal	1.80	Debt	Long	Netherlands
AEP American Electric Power Company, Inc.	3.79 mm	4.00 mm principal	1.75	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.74 mm	3.72 mm principal	1.72	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.71 mm	3.61 mm principal	1.71	Debt	Long	USA
UMBS Fannie Mae Pool CB6725	3.62 mm	3.80 mm principal	1.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.58 mm	3.99 mm principal	1.65	ABS-mortgage backed security	Long	USA
UBS UBS Group AG	3.39 mm	4.00 mm principal	1.56	Debt	Long	USA
DFS Discover Financial Services	3.36 mm	3.51 mm principal	1.55	Debt	Long	USA
Ginnie Mae II Pool	3.17 mm	3.49 mm principal	1.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.13 mm	3.21 mm principal	1.44	ABS-mortgage backed security	Long	USA
CyrusOne Data Centers Issuer I LLC	3.08 mm	3.20 mm principal	1.42	ABS-other	Long	USA
Freddie Mac Pool	3.07 mm	3.03 mm principal	1.41	ABS-mortgage backed security	Long	USA
Freddie Mac Pool SD3662	3.04 mm	3.05 mm principal	1.40	ABS-mortgage backed security	Long	USA
UMBS Freddie Mac Pool RJ1514	2.99 mm	3.00 mm principal	1.38	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	2.95 mm	3.00 mm principal	1.36	Debt	Long	USA
CFG Citizens Financial Group, Inc.	2.95 mm	3.10 mm principal	1.36	Debt	Long	USA
CMA Comerica Incorporated	2.90 mm	2.93 mm principal	1.33	Debt	Long	USA
Ginnie Mae II Pool	2.89 mm	3.41 mm principal	1.33	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	2.83 mm	3.00 mm principal	1.30	Debt	Long	USA
ALLY Ally Financial Inc.	2.81 mm	3.11 mm principal	1.29	Debt	Long	USA
Freddie Mac Pool	2.76 mm	2.77 mm principal	1.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.69 mm	2.67 mm principal	1.24	Debt	Long	USA
C Citigroup Inc.	2.64 mm	2.75 mm principal	1.21	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	2.62 mm	2.50 mm principal	1.21	Debt	Long	USA
KEY KeyCorp	2.60 mm	2.70 mm principal	1.20	Debt	Long	USA
DB Deutsche Bank AG	2.54 mm	2.60 mm principal	1.17	Debt	Long	USA
BXP Trust 2017-CQHP	2.53 mm	2.64 mm principal	1.17	ABS-other	Long	USA
ATGFF AltaGas Ltd.	2.51 mm	2.50 mm principal	1.16	Debt	Long	USA
EMRAF Emera Incorporated	2.51 mm	2.50 mm principal	1.16	Debt	Long	Canada
NWG NatWest Group plc	2.50 mm	3.00 mm principal	1.15	Debt	Long	UK
UMBS Fannie Mae Pool	2.39 mm	2.45 mm principal	1.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.31 mm	2.37 mm principal	1.06	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	2.30 mm	2.37 mm principal	1.06	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Tr	2.28 mm	2.36 mm principal	1.05	ABS-other	Long	USA
GS Mortgage Securities Trust 2013-GC10	2.28 mm	2.34 mm principal	1.05	ABS-other	Long	USA
Ginnie Mae II Pool	2.25 mm	2.56 mm principal	1.04	ABS-mortgage backed security	Long	USA
VIAWE Viacom	2.24 mm	2.50 mm principal	1.03	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	2.23 mm	2.38 mm principal	1.03	Debt	Long	USA
HI-FI Music IP Issuer LP	2.19 mm	2.28 mm principal	1.01	ABS-other	Long	USA
Fannie Mae Pool	2.13 mm	2.55 mm principal	0.98	ABS-mortgage backed security	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	2.08 mm	2.00 mm principal	0.96	Debt	Long	USA
ENB Enbridge Inc.	2.07 mm	2.00 mm principal	0.95	Debt	Long	USA
USB U.S. Bancorp	2.02 mm	2.15 mm principal	0.93	Debt	Long	USA
Eaton Corp. Plc	2.02 mm	6.09 k shares	0.93	Common equity	Long	Ireland
Broadcom Pte. Ltd.	1.98 mm	11.66 k shares	0.91	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.97 mm	2.02 mm principal	0.91	Debt	Long	USA
DUK Duke Energy Corporation	1.95 mm	2.10 mm principal	0.90	Debt	Long	USA
Government National Mortgage A	1.92 mm	2.34 mm principal	0.88	ABS-mortgage backed security	Long	USA
Government National Mortgage A	1.85 mm	2.18 mm principal	0.85	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	1.85 mm	2.00 mm principal	0.85	Debt	Long	USA
Commerzbank AG	1.84 mm	1.80 mm principal	0.84	Debt	Long	Germany
Svenska Handelsbanken AB	1.82 mm	2.00 mm principal	0.84	Debt	Long	Sweden
Fannie Mae Pool	1.76 mm	2.03 mm principal	0.81	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.75 mm	1.84 mm principal	0.80	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	1.72 mm	1.65 mm principal	0.79	Debt	Long	UK
Freddie Mac Pool	1.68 mm	1.63 mm principal	0.77	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.65 mm	1.88 mm principal	0.76	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC	1.60 mm	1.70 mm principal	0.74	ABS-other	Long	USA
Fannie Mae Pool	1.53 mm	1.51 mm principal	0.70	ABS-mortgage backed security	Long	USA
Independence Plaza Trust 2018-INDP	1.45 mm	1.50 mm principal	0.67	ABS-other	Long	USA
Government National Mortgage Association	1.42 mm	19.49 mm principal	0.65	ABS-other	Long	USA
FREMF 2016-K55 Mortgage Trust	1.42 mm	1.45 mm principal	0.65	ABS-other	Long	USA
Government National Mortgage Association	1.42 mm	17.15 mm principal	0.65	ABS-other	Long	USA
Fannie Mae-Aces	1.28 mm	1.37 mm principal	0.59	ABS-other	Long	USA
WPM Wheaton Precious Metals Corp.	1.23 mm	18.58 k shares	0.56	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	1.19 mm	13.77 k shares	0.55	Common equity	Long	Canada
Government National Mortgage Association	1.16 mm	15.90 mm principal	0.53	ABS-other	Long	USA
DLR Digital Realty Trust, Inc.	1.13 mm	6.33 k shares	0.52	Common equity	Long	USA
US Treasury Long Bond Future	1.12 mm	-197.00 shares	0.51	Equity derivative	Short	USA
VST Vistra Corp.	1.11 mm	1.04 mm principal	0.51	Debt	Long	USA
WELL Welltower Inc.	1.08 mm	8.02 k shares	0.50	Common equity	Long	USA
FHLMC Multifamily Structured Pass Through Certs	1.08 mm	17.13 mm principal	0.50	ABS-other	Long	USA
FIS Fidelity National Information Services, Inc.	1.07 mm	11.96 k shares	0.49	Common equity	Long	USA
EQIX Equinix, Inc.	1.06 mm	1.16 k shares	0.49	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.05 mm	2.06 k shares	0.48	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.05 mm	1.00 mm principal	0.48	Debt	Long	USA
URI United Rentals, Inc.	1.04 mm	1.27 k shares	0.48	Common equity	Long	USA
AGI Alamos Gold Inc.	1.03 mm	51.19 k shares	0.48	Common equity	Long	Canada
PH Parker-Hannifin Corporation	1.02 mm	1.61 k shares	0.47	Common equity	Long	USA
Aegis Asset Backed Securities Trust 2005-2	1.02 mm	1.08 mm principal	0.47	ABS-other	Long	USA
FHLMC Multifamily Structured Pass Through Certs	1.01 mm	25.00 mm principal	0.47	ABS-other	Long	USA
MSI Motorola Solutions, Inc.	1.01 mm	2.24 k shares	0.46	Common equity	Long	USA
PAYX Paychex, Inc.	1.00 mm	7.19 k shares	0.46	Common equity	Long	USA
AXP American Express Company	1.00 mm	3.71 k shares	0.46	Common equity	Long	USA
Bain Capital Credit CLO 2022-4 Ltd	1.00 mm	1.00 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Oaktree CLO 2022-3 Ltd	999.97 k	1.00 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
E-mini S&P 500 Future	986.90 k	-130.00 shares	0.45	Equity derivative	Short	USA
FHLMC Multifamily Structured Pass Through Certs	986.70 k	39.62 mm principal	0.45	ABS-other	Long	USA
Newmont Goldcorp Corp.	986.46 k	21.71 k shares	0.45	Common equity	Long	USA
META Meta Platforms, Inc.	969.99 k	1.71 k shares	0.45	Common equity	Long	USA
Simon Property Group, Inc.	969.56 k	5.73 k shares	0.45	Common equity	Long	USA
CMS-PB Consumers Energy Company	962.57 k	1.00 mm principal	0.44	Debt	Long	USA
ACN Accenture plc	946.19 k	2.74 k shares	0.44	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	944.63 k	8.09 k shares	0.43	Common equity	Long	USA
FHLMC Multifamily Structured Pass Through Certs	940.23 k	23.91 mm principal	0.43	ABS-other	Long	USA
O Realty Income Corporation	924.87 k	15.58 k shares	0.43	Common equity	Long	USA
Fannie Mae Pool	922.44 k	916.03 k principal	0.42	ABS-mortgage backed security	Long	USA
VICI VICI Properties Inc.	921.17 k	29.00 k shares	0.42	Common equity	Long	USA
Impac CMB Trust Series 2005-4	919.04 k	974.16 k principal	0.42	ABS-other	Long	USA
PLD Prologis, Inc.	839.48 k	7.43 k shares	0.39	Common equity	Long	USA
Government National Mortgage Association	774.56 k	11.37 mm principal	0.36	ABS-other	Long	USA
Long Beach Mortgage Loan Trust 2005-1	752.71 k	764.24 k principal	0.35	ABS-other	Long	USA
FHLMC Multifamily Structured Pass Through Certs	728.68 k	776.67 k principal	0.34	ABS-other	Long	USA
FHLMC Multifamily Structured Pass Through Certs	633.80 k	7.57 mm principal	0.29	ABS-other	Long	USA
FHLMC Multifamily Structured Pass Through Certs	629.81 k	7.25 mm principal	0.29	ABS-other	Long	USA
S&P500 EMINI OPTN DEC24C ESZ4C 6100 Index	620.00 k	800.00 shares	0.29	Equity derivative	Long	USA
Freddie Mac Multifamily Structured Pass Through	611.43 k	120.74 mm principal	0.28	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	587.94 k	125.87 mm principal	0.27	ABS-other	Long	USA
FBR Securitization Trust	577.39 k	585.57 k principal	0.27	ABS-other	Long	USA
Morgan Stanley Capital I Trust 2011-C2	524.44 k	529.61 k principal	0.24	ABS-other	Long	USA
Government National Mortgage Association	503.67 k	7.12 mm principal	0.23	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through	464.12 k	3.46 mm principal	0.21	ABS-other	Long	USA
Freddie Mac Multiclass Certs Series 2015-P001	415.74 k	7.69 mm principal	0.19	ABS-other	Long	USA
FREMF 2016-K59 Mortgage Trust	402.67 k	295.06 mm principal	0.19	ABS-other	Long	USA
Renaissance Home Equity Loan Trust 2005-3	388.91 k	390.42 k principal	0.18	ABS-other	Long	USA
FHLMC Multifamily Structured Pass Through Certs	371.00 k	30.89 mm principal	0.17	ABS-other	Long	USA
FHLMC Multifamily Structured Pass Through Certs	345.81 k	2.75 mm principal	0.16	ABS-other	Long	USA
JP Morgan Mortgage Acquisition Trust 2007-CH3	345.26 k	350.22 k principal	0.16	ABS-other	Long	USA
FHLMC Multifamily Structured Pass Through Certs	338.92 k	30.00 mm principal	0.16	ABS-other	Long	USA
Ultra 10 Year US Treasury Note Future	321.78 k	-66.00 shares	0.15	Equity derivative	Short	USA
Libra Solutions 2023-1 LLC	299.11 k	298.40 k principal	0.14	ABS-other	Long	USA
FHLMC Multifamily Structured Pass Through Certs	267.92 k	1.84 mm principal	0.12	ABS-other	Long	USA
FHLMC Multifamily Structured Pass Through Certs	261.20 k	3.33 mm principal	0.12	ABS-other	Long	USA
Asset-Backed Pass-Through Certs Series 2004-R2	250.13 k	253.40 k principal	0.12	ABS-other	Long	USA
FHLMC Multifamily Structured Pass Through Certs	221.50 k	1.72 mm principal	0.10	ABS-other	Long	USA
Fannie Mae-Aces	219.64 k	222.73 k principal	0.10	ABS-other	Long	USA
JP Morgan Mortgage Acquisition Trust 2006-CH1	185.69 k	186.80 k principal	0.09	ABS-other	Long	USA
HSI Asset Securitization Corp Trust 2006-OPT3	163.42 k	166.18 k principal	0.08	ABS-other	Long	USA
Fannie Mae-Aces	140.53 k	3.66 mm principal	0.06	ABS-other	Long	USA
CME Ultra Long Term US Treasury Bond Future	139.91 k	-29.00 shares	0.06	Equity derivative	Short	USA
FHLMC Multifamily Structured Pass Through Certs	127.51 k	19.24 mm principal	0.06	ABS-other	Long	USA
Fannie Mae-Aces	113.17 k	2.75 mm principal	0.05	ABS-other	Long	USA
Government National Mortgage Association	91.31 k	1.19 mm principal	0.04	ABS-other	Long	USA
Colony Multifamily Mortgage Trust 2014-1	84.74 k	85.08 k principal	0.04	ABS-other	Long	USA
FHLMC Multifamily Structured Pass Through Certs	80.67 k	82.37 k principal	0.04	ABS-other	Long	USA
Government National Mortgage Association	49.18 k	1.30 mm principal	0.02	ABS-other	Long	USA
Euro FX Future	21.00 k	-14.00 shares	0.01	DFE	Short	USA
2 Year US Treasury Note Future	-147.81 k	86.00 shares	-0.07	Equity derivative	Long	USA
Japanese Yen Future	-290.03 k	42.00 shares	-0.13	DFE	Long	USA
10 Year US Treasury Note Future	-497.14 k	146.00 shares	-0.23	Equity derivative	Long	USA
5 Year US Treasury Note Future	-1.36 mm	582.00 shares	-0.63	Equity derivative	Long	USA
CDX.NA.IG SERIES 43	-2.25 mm	100.00 mm principal	-1.04	Credit derivative	Long	USA