NORTH SQUARE MCKEE BOND FUND

Fund Profile

Fund profile

Tickers

NMKYX, NMKBX

Fund manager

North Square Investments Trust

Total assets

$157.17 mm

Liabilities

$932.50 k

Net assets

$156.24 mm

Number of holdings

455.00

Top 200 of 455 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	3.95 mm	4.07 mm principal	2.53	Debt	Long	USA
United States Treasury Bond 4.25 02/15/54	3.95 mm	4.10 mm principal	2.53	Debt	Long	USA
United States Treasury Note/Bond	3.17 mm	3.38 mm principal	2.03	Debt	Long	USA
United States Treasury Bond 4.625 05/15/54	3.06 mm	2.99 mm principal	1.96	Debt	Long	USA
First American Treasury Obligations Fund	2.93 mm	2.93 mm principal	1.87	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	2.44 mm	2.53 mm principal	1.56	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	2.16 mm	2.16 mm principal	1.38	Debt	Long	USA
Federal National Mortgage Association	1.86 mm	2.53 mm principal	1.19	Debt	Long	USA
United States Treasury Note	1.85 mm	1.91 mm principal	1.18	Debt	Long	USA
Bank of America Corp	1.71 mm	1.79 mm principal	1.10	Debt	Long	USA
Freddie Mac REMICS	1.68 mm	1.67 mm principal	1.08	ABS-other	Long	USA
Federal Farm Credit Banks Funding Corp	1.66 mm	1.95 mm principal	1.06	Debt	Long	USA
International Bk for Reconstruction & Development	1.62 mm	2.06 mm principal	1.03	Debt	Long	USA
United States Treasury Note/Bond	1.56 mm	1.60 mm principal	1.00	Debt	Long	USA
Fannie Mae Pool	1.55 mm	1.54 mm principal	0.99	ABS-mortgage backed security	Long	USA
United States Treasury Note	1.55 mm	1.56 mm principal	0.99	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	1.49 mm	1.49 mm principal	0.95	Debt	Long	USA
Ginnie Mae II Pool	1.48 mm	1.84 mm principal	0.95	ABS-mortgage backed security	Long	USA
Duke Energy Carolinas LLC	1.47 mm	1.47 mm principal	0.94	Debt	Long	USA
Freddie Mac Gold Pool	1.39 mm	1.58 mm principal	0.89	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.36 mm	1.42 mm principal	0.87	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.32 mm	1.56 mm principal	0.85	ABS-other	Long	USA
Federal Home Loan Banks	1.27 mm	1.26 mm principal	0.81	Debt	Long	USA
Freddie Mac Pool	1.26 mm	1.36 mm principal	0.80	ABS-mortgage backed security	Long	USA
MidAmerican Energy Co.	1.22 mm	1.43 mm principal	0.78	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.17 mm	1.41 mm principal	0.75	Debt	Long	USA
Toyota Auto Receivables 2024-C Owner Trust	1.06 mm	1.05 mm principal	0.68	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	1.05 mm	1.10 mm principal	0.67	Debt	Long	USA
Fannie Mae REMIC Trust 2005-W1	1.04 mm	1.01 mm principal	0.66	ABS-other	Long	USA
Fannie Mae Pool	1.00 mm	1.19 mm principal	0.64	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	914.47 k	1.06 mm principal	0.59	Debt	Long	USA
Fannie Mae Pool	901.74 k	921.10 k principal	0.58	ABS-mortgage backed security	Long	USA
Burlington Northern Santa Fe LLC	896.36 k	997.00 k principal	0.57	Debt	Long	USA
United States Treasury Note/Bond	892.22 k	921.00 k principal	0.57	Debt	Long	USA
Freddie Mac Pool	864.22 k	951.57 k principal	0.55	ABS-mortgage backed security	Long	USA
BA The Boeing Company	857.16 k	859.00 k principal	0.55	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	851.13 k	852.00 k principal	0.54	Debt	Long	USA
Fannie Mae Pool	844.88 k	1.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
Wells Fargo Bank NA	844.65 k	825.00 k principal	0.54	Short-term investment vehicle	Long	USA
Morgan Stanley	840.12 k	881.00 k principal	0.54	Debt	Long	USA
HON Honeywell International Inc.	828.75 k	828.00 k principal	0.53	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	811.10 k	985.00 k principal	0.52	Debt	Long	USA
JPMorgan Chase & Co	799.88 k	788.00 k principal	0.51	Debt	Long	USA
Freddie Mac Pool	794.89 k	790.65 k principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Bond 2.75%, 11/15/2042	788.45 k	1.02 mm principal	0.50	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	778.85 k	1.06 mm principal	0.50	Debt	Long	USA
Amur Equipment Finance Receivables X LLC	768.97 k	785.00 k principal	0.49	ABS-other	Long	USA
PSMC 2020-3 Trust	745.34 k	925.00 k principal	0.48	ABS-other	Long	USA
Enterprise Products Operating LLC	744.07 k	756.00 k principal	0.48	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	738.75 k	906.00 k principal	0.47	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	731.51 k	868.00 k principal	0.47	Debt	Long	USA
Federal Home Loan Banks	727.13 k	845.00 k principal	0.47	Debt	Long	USA
Fannie Mae Pool	720.62 k	793.50 k principal	0.46	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	720.01 k	864.00 k principal	0.46	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	715.03 k	851.00 k principal	0.46	Debt	Long	USA
VZ Verizon Communications Inc.	714.67 k	1.02 mm principal	0.46	Debt	Long	USA
FOX Fox Corporation	708.35 k	665.00 k principal	0.45	Debt	Long	USA
CMCSA Comcast Corporation	707.03 k	908.00 k principal	0.45	Debt	Long	USA
ConocoPhillips Co	705.04 k	731.00 k principal	0.45	Debt	Long	USA
Virginia Electric and Power Co.	702.54 k	707.00 k principal	0.45	Debt	Long	USA
Ginnie Mae II Pool	693.89 k	792.38 k principal	0.44	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	687.90 k	800.00 k principal	0.44	Debt	Long	USA
Private Export Funding Corp	648.51 k	671.00 k principal	0.42	Debt	Long	USA
Freddie Mac Pool	644.68 k	774.18 k principal	0.41	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	644.06 k	639.00 k principal	0.41	Debt	Long	USA
Freddie Mac REMICS	634.03 k	789.32 k principal	0.41	ABS-other	Long	USA
NextEra Energy Capital Holdings Inc	630.10 k	627.00 k principal	0.40	Debt	Long	USA
Bank of New York Mellon Corp/The	616.79 k	614.00 k principal	0.39	Debt	Long	USA
CarMax Auto Owner Trust 2024-4	599.91 k	600.00 k principal	0.38	ABS-other	Long	USA
EQUS 2021-EQAZ Mortgage Trust	595.88 k	599.99 k principal	0.38	ABS-other	Long	USA
Phillips 66 Co	593.23 k	588.00 k principal	0.38	Debt	Long	USA
Fannie Mae Pool	586.63 k	697.31 k principal	0.38	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co., Inc.	579.31 k	607.00 k principal	0.37	Debt	Long	USA
Toronto-Dominion Bank/The	578.22 k	579.00 k principal	0.37	Debt	Long	USA
ORCL Oracle Corporation	576.17 k	723.00 k principal	0.37	Debt	Long	USA
Canadian Imperial Bank of Commerce	572.13 k	562.00 k principal	0.37	Debt	Long	USA
Freddie Mac pool # SD3835 MBS 30yr	568.51 k	558.26 k principal	0.36	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	568.05 k	559.00 k principal	0.36	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	566.58 k	558.00 k principal	0.36	Debt	Long	USA
Fannie Mae Pool	563.48 k	669.08 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	560.10 k	660.32 k principal	0.36	ABS-mortgage backed security	Long	USA
TotalEnergies Capital SA	556.84 k	560.00 k principal	0.36	Debt	Long	France
F Ford Motor Company 6.500% Notes	548.18 k	655.00 k principal	0.35	Debt	Long	USA
International Bank for Recon & Dev	546.57 k	546.00 k principal	0.35	Debt	Long	USA
Government National Mortgage Association	535.86 k	532.02 k principal	0.34	ABS-other	Long	USA
Fannie Mae Pool FS6404	529.33 k	569.35 k principal	0.34	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	528.86 k	540.00 k principal	0.34	ABS-other	Long	USA
Fannie Mae REMICS	526.53 k	532.01 k principal	0.34	ABS-other	Long	USA
NextGear Floorplan Master Owner Trust	518.20 k	520.00 k principal	0.33	ABS-other	Long	USA
Fannie Mae REMICS	518.12 k	520.39 k principal	0.33	ABS-other	Long	USA
Fannie Mae Pool	513.64 k	514.81 k principal	0.33	ABS-mortgage backed security	Long	USA
Tricon Residential 2022-SFR2 Trust	512.22 k	526.76 k principal	0.33	ABS-other	Long	USA
Freddie Mac Pool	506.29 k	507.69 k principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	506.27 k	499.74 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	501.16 k	495.25 k principal	0.32	ABS-other	Long	USA
Government National Mortgage Association	496.84 k	553.33 k principal	0.32	ABS-other	Long	USA
Walt Disney Co	483.22 k	596.00 k principal	0.31	Debt	Long	USA
BNSF Railway Co 2015-1 Pass Through Trust	479.47 k	501.40 k principal	0.31	ABS-other	Long	USA
C Citigroup Inc.	479.31 k	476.00 k principal	0.31	Debt	Long	USA
Verizon Mater Trust	477.11 k	465.00 k principal	0.31	ABS-other	Long	USA
Federal Home Loan Mortgage Corp.	471.81 k	594.00 k principal	0.30	Debt	Long	USA
Federal Home Loan Banks	471.37 k	450.00 k principal	0.30	Debt	Long	USA
Florida Power & Light Co.	468.51 k	472.00 k principal	0.30	Debt	Long	USA
SBUX Starbucks Corporation	465.87 k	463.00 k principal	0.30	Debt	Long	USA
Fannie Mae REMICS	464.33 k	558.30 k principal	0.30	ABS-other	Long	USA
JNJ Johnson & Johnson	459.58 k	452.00 k principal	0.29	Debt	Long	USA
Toronto-Dominion Bank/The	452.80 k	450.00 k principal	0.29	Debt	Long	USA
Ginnie Mae II Pool	451.55 k	566.68 k principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	443.12 k	463.71 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	441.61 k	548.22 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	437.31 k	436.37 k principal	0.28	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	431.85 k	412.00 k principal	0.28	Debt	Long	USA
American Honda Finance Corp	429.64 k	468.00 k principal	0.27	Debt	Long	USA
AMT American Tower Corporation	427.15 k	449.00 k principal	0.27	Debt	Long	USA
RLGH Trust 2021-TROT	427.11 k	430.00 k principal	0.27	ABS-other	Long	USA
AXP American Express Company	423.11 k	422.00 k principal	0.27	Debt	Long	USA
General Motors Financial Co Inc	423.05 k	438.00 k principal	0.27	Debt	Long	USA
Wells Fargo & Co.	421.07 k	429.00 k principal	0.27	Debt	Long	USA
Freddie Mac Pool	420.67 k	506.47 k principal	0.27	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	418.53 k	413.00 k principal	0.27	Debt	Long	USA
Freddie Mac Pool	418.01 k	495.37 k principal	0.27	ABS-mortgage backed security	Long	USA
PG The Procter & Gamble Company	417.34 k	420.00 k principal	0.27	Debt	Long	USA
UMBS Freddie Mac Pool	416.76 k	421.81 k principal	0.27	ABS-mortgage backed security	Long	USA
Bank of Montreal	416.07 k	421.00 k principal	0.27	Debt	Long	USA
Fannie Mae Pool	413.39 k	474.46 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	411.36 k	403.39 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	408.71 k	458.66 k principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	401.09 k	400.39 k principal	0.26	ABS-other	Long	USA
Freddie Mac Pool	400.37 k	463.23 k principal	0.26	ABS-mortgage backed security	Long	USA
UPS United Parcel Service, Inc.	397.48 k	391.00 k principal	0.25	Debt	Long	USA
Morgan Stanley Capital I Trust 2016-UBS12	397.15 k	413.00 k principal	0.25	ABS-other	Long	USA
Freddie Mac pool # QC6512 MBS 30yr	394.62 k	468.93 k principal	0.25	ABS-mortgage backed security	Long	USA
International Bank for Recon & Dev	390.87 k	390.00 k principal	0.25	Debt	Long	USA
AAPL Apple Inc.	386.95 k	557.00 k principal	0.25	Debt	Long	USA
Wells Fargo & Co	385.09 k	377.00 k principal	0.25	Debt	Long	USA
Freddie Mac Pool	385.06 k	442.59 k principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	381.11 k	457.91 k principal	0.24	ABS-mortgage backed security	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	378.23 k	366.62 k principal	0.24	ABS-other	Long	USA
Aligned Data Centers Issuer LLC	377.93 k	400.00 k principal	0.24	ABS-other	Long	USA
Freddie Mac Pool	374.63 k	446.77 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	374.15 k	416.66 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	373.88 k	422.12 k principal	0.24	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	372.96 k	359.00 k principal	0.24	Debt	Long	USA
Fannie Mae REMICS	371.94 k	378.79 k principal	0.24	ABS-other	Long	USA
Citibank NA	368.80 k	358.00 k principal	0.24	Debt	Long	USA
Freddie Mac Pool	368.56 k	397.90 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	366.80 k	422.50 k principal	0.23	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	365.10 k	356.00 k principal	0.23	Debt	Long	USA
Freddie Mac Pool	358.48 k	354.32 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	358.40 k	393.25 k principal	0.23	ABS-mortgage backed security	Long	USA
Goldman Sachs Bank USA/New York NY	354.42 k	351.00 k principal	0.23	Debt	Long	USA
Ginnie Mae II Pool	346.97 k	346.60 k principal	0.22	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	346.31 k	394.00 k principal	0.22	Debt	Long	USA
Fannie Mae Pool	344.63 k	425.37 k principal	0.22	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-RB1	334.71 k	351.00 k principal	0.21	ABS-other	Long	USA
Fannie Mae Pool	334.60 k	325.74 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	334.37 k	365.82 k principal	0.21	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	332.42 k	345.00 k principal	0.21	Debt	Long	USA
Morgan Stanley Capital I Trust 2016-UBS9	329.28 k	337.00 k principal	0.21	ABS-other	Long	USA
Fannie Mae Pool	319.63 k	381.43 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	317.59 k	362.91 k principal	0.20	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	315.11 k	313.00 k principal	0.20	Debt	Long	USA
Royal Bank of Canada	315.05 k	313.00 k principal	0.20	Debt	Long	USA
Freddie Mac Pool	311.72 k	390.73 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	311.50 k	319.30 k principal	0.20	ABS-other	Long	USA
Fannie Mae Pool	309.70 k	367.04 k principal	0.20	ABS-mortgage backed security	Long	USA
ETR Entergy Corporation	309.54 k	342.00 k principal	0.20	Debt	Long	USA
LLY Eli Lilly and Company	308.65 k	320.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	308.22 k	366.73 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	307.82 k	354.04 k principal	0.20	ABS-mortgage backed security	Long	USA
Johnson Controls International plc	307.02 k	299.00 k principal	0.20	Debt	Long	USA
ET Energy Transfer LP	302.39 k	285.00 k principal	0.19	Debt	Long	USA
UBS Commercial Mortgage Trust	299.75 k	334.00 k principal	0.19	ABS-other	Long	USA
COF Capital One Financial Corporation	296.08 k	314.00 k principal	0.19	Debt	Long	USA
PM Philip Morris International Inc.	295.70 k	292.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	295.43 k	307.63 k principal	0.19	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	295.06 k	303.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	293.34 k	326.73 k principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	289.28 k	349.35 k principal	0.19	ABS-other	Long	USA
Alabama Power Co.	288.61 k	394.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	288.12 k	353.85 k principal	0.18	ABS-mortgage backed security	Long	USA
Israel Government AID Bond	287.09 k	269.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	284.23 k	307.22 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	283.44 k	336.73 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	283.20 k	368.71 k principal	0.18	ABS-other	Long	USA
Harley-Davidson Motorcycle Trust 2024-A	282.88 k	278.00 k principal	0.18	ABS-other	Long	USA
Fannie Mae Pool	276.96 k	310.60 k principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage A	276.27 k	300.82 k principal	0.18	ABS-other	Long	USA
Fannie Mae	272.39 k	302.63 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	272.21 k	274.56 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	263.56 k	323.50 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	263.32 k	293.91 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	261.79 k	279.88 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	257.46 k	281.59 k principal	0.16	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	255.45 k	263.00 k principal	0.16	Debt	Long	USA
Dell Equipment Finance Trust 2023-3	253.32 k	250.00 k principal	0.16	ABS-other	Long	USA
Freddie Mac Pool	251.25 k	270.65 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	250.37 k	283.51 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	249.69 k	277.01 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	243.42 k	272.19 k principal	0.16	ABS-mortgage backed security	Long	USA