NORTH SQUARE CORE PLUS BOND FUND

Fund Profile

Fund profile

Tickers

STTIX

Fund manager

North Square Investments Trust

Total assets

$18.45 mm

Liabilities

$282.43 k

Net assets

$18.17 mm

Number of holdings

211.00

Top 200 of 211 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	578.24 k	578.24 k principal	3.18	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	441.37 k	453.00 k principal	2.43	Debt	Long	USA
Federal National Mortgage Association	410.14 k	550.00 k principal	2.26	Debt	Long	USA
Federal Home Loan Banks	295.80 k	295.00 k principal	1.63	Debt	Long	USA
S&P500 EMINI OPTN DEC24C ESH5C 6200 Index	295.00 k	50.00 shares	1.62	Equity derivative	Long	USA
Freddie Mac Pool	254.80 k	298.11 k principal	1.40	ABS-mortgage backed security	Long	USA
United States Treasury Bond 4.25 02/15/54	237.34 k	243.00 k principal	1.31	Debt	Long	USA
United States Treasury Note/Bond	236.67 k	242.00 k principal	1.30	Debt	Long	USA
United States Treasury Note/Bond	233.74 k	229.00 k principal	1.29	Debt	Long	USA
Federal Home Loan Banks	230.66 k	265.00 k principal	1.27	Debt	Long	USA
Freddie Mac Pool	229.16 k	260.19 k principal	1.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	216.91 k	219.51 k principal	1.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	215.41 k	215.94 k principal	1.19	ABS-other	Long	USA
Ginnie Mae II Pool	214.77 k	213.05 k principal	1.18	ABS-mortgage backed security	Long	USA
Banco Santander SA	206.57 k	200.00 k principal	1.14	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Tr	200.89 k	206.00 k principal	1.11	ABS-other	Long	USA
Fannie Mae Pool	195.10 k	195.57 k principal	1.07	ABS-mortgage backed security	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	191.15 k	200.00 k principal	1.05	Debt	Long	Spain
CaixaBank SA	190.85 k	200.00 k principal	1.05	Debt	Long	Spain
Fannie Mae Pool	190.02 k	192.30 k principal	1.05	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	189.30 k	188.00 k principal	1.04	Debt	Long	USA
BCS Barclays PLC	179.49 k	200.00 k principal	0.99	Debt	Long	USA
United States Treasury Note/Bond	175.81 k	175.00 k principal	0.97	Debt	Long	USA
United States Treasury Note/Bond	174.06 k	174.00 k principal	0.96	Debt	Long	USA
BMW Vehicle Lease Trust	174.05 k	175.00 k principal	0.96	ABS-other	Long	USA
NWG NatWest Group plc	170.65 k	200.00 k principal	0.94	Debt	Long	UK
Ginnie Mae II Pool	169.14 k	199.95 k principal	0.93	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	166.87 k	172.00 k principal	0.92	Debt	Long	USA
Ginnie Mae II Pool	165.12 k	204.64 k principal	0.91	ABS-mortgage backed security	Long	USA
ING Groep NV	163.67 k	200.00 k principal	0.90	Debt	Long	Netherlands
Fannie Mae Pool	159.62 k	166.19 k principal	0.88	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	159.04 k	162.97 k principal	0.88	ABS-other	Long	USA
United States Treasury Note	158.27 k	158.00 k principal	0.87	Debt	Long	USA
Morgan Stanley Capital I Trust 2011-C2	150.48 k	151.88 k principal	0.83	ABS-other	Long	USA
Fannie Mae Pool	146.12 k	141.22 k principal	0.80	ABS-mortgage backed security	Long	USA
BXP Trust 2017-CQHP	144.62 k	150.00 k principal	0.80	ABS-other	Long	USA
Freddie Mac Pool	140.51 k	142.68 k principal	0.77	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	135.49 k	134.89 k principal	0.75	ABS-other	Long	USA
Bank of America Corp	134.57 k	140.00 k principal	0.74	Debt	Long	USA
Fannie Mae Pool	134.00 k	147.26 k principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	132.14 k	144.21 k principal	0.73	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust	131.87 k	132.81 k principal	0.73	ABS-other	Long	USA
Impac CMB Trust Series 2005-4	130.53 k	137.12 k principal	0.72	ABS-other	Long	USA
Bear Stearns Asset Backed Securities I Trust	126.06 k	128.28 k principal	0.69	ABS-other	Long	USA
Freddie Mac Pool	125.68 k	147.57 k principal	0.69	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Tr	124.96 k	128.94 k principal	0.69	ABS-other	Long	USA
Capital One Prime Auto Receivables Trust 2023-2	124.28 k	122.00 k principal	0.68	ABS-other	Long	USA
Fannie Mae Pool	121.60 k	144.21 k principal	0.67	ABS-mortgage backed security	Long	USA
Dell Equipment Finance Trust 2023-3	121.53 k	120.00 k principal	0.67	ABS-other	Long	USA
International Bk for Reconstruction & Development	117.22 k	147.00 k principal	0.65	Debt	Long	USA
Federal Home Loan Banks	116.41 k	128.00 k principal	0.64	Debt	Long	USA
CRC California Resources Corporation	111.93 k	109.00 k principal	0.62	Debt	Long	USA
Fannie Mae Pool	111.25 k	116.85 k principal	0.61	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	108.76 k	129.83 k principal	0.60	ABS-mortgage backed security	Long	USA
EGO Eldorado Gold Corporation	108.02 k	109.00 k principal	0.59	Debt	Long	USA
Duke Energy Carolinas LLC	106.69 k	105.00 k principal	0.59	Debt	Long	USA
Fannie Mae Pool	102.21 k	113.79 k principal	0.56	ABS-mortgage backed security	Long	USA
SunCoke Energy Inc	100.79 k	109.00 k principal	0.55	Debt	Long	USA
Freddie Mac Pool	99.38 k	112.80 k principal	0.55	ABS-mortgage backed security	Long	USA
DFS Discover Financial Services	97.71 k	100.00 k principal	0.54	Debt	Long	USA
KEY KeyCorp	97.32 k	100.00 k principal	0.54	Debt	Long	USA
Fannie Mae Pool	96.84 k	104.36 k principal	0.53	ABS-mortgage backed security	Long	USA
Mercedes-Benz Auto Lease Trust 2024-A	96.27 k	95.00 k principal	0.53	ABS-other	Long	USA
COF Capital One Financial Corporation	95.79 k	100.00 k principal	0.53	Debt	Long	USA
MidAmerican Energy Co.	94.97 k	110.00 k principal	0.52	Debt	Long	USA
ALLY Ally Financial Inc.	94.56 k	100.00 k principal	0.52	Debt	Long	USA
Fannie Mae Pool	92.91 k	96.33 k principal	0.51	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	88.28 k	105.00 k principal	0.49	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	88.12 k	82.00 k principal	0.48	Debt	Long	USA
Alliance Resource Operating Partners LP	86.58 k	82.00 k principal	0.48	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	86.26 k	90.00 k principal	0.47	Debt	Long	USA
Noble Finance II LLC	84.04 k	82.00 k principal	0.46	Debt	Long	USA
NRG NRG Energy, Inc.	83.38 k	75.00 k principal	0.46	Debt	Long	USA
Nabors Industries Inc	82.32 k	82.00 k principal	0.45	Debt	Long	USA
TPB Turning Point Brands, Inc.	81.97 k	82.00 k principal	0.45	Debt	Long	USA
FLL Full House Resorts, Inc.	81.79 k	82.00 k principal	0.45	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	81.65 k	82.00 k principal	0.45	Debt	Long	USA
TWI Titan International, Inc.	80.67 k	82.00 k principal	0.44	Debt	Long	USA
VST Vistra Corp.	80.61 k	75.00 k principal	0.44	Debt	Long	USA
UPBD Upbound Group, Inc.	80.47 k	82.00 k principal	0.44	Debt	Long	USA
Springleaf Finance Corp.	79.89 k	82.00 k principal	0.44	Debt	Long	USA
Federal Home Loan Mortgage Corp.	79.72 k	99.00 k principal	0.44	Debt	Long	USA
DLX Deluxe Corporation	79.38 k	82.00 k principal	0.44	Debt	Long	USA
CABO Cable One, Inc.	79.28 k	95.00 k principal	0.44	Debt	Long	USA
Freddie Mac Pool	79.08 k	90.61 k principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	79.03 k	92.99 k principal	0.43	ABS-mortgage backed security	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	78.55 k	75.00 k principal	0.43	Debt	Long	USA
DVA DaVita Inc.	76.86 k	82.00 k principal	0.42	Debt	Long	USA
ATGFF AltaGas Ltd.	76.78 k	75.00 k principal	0.42	Debt	Long	USA
ZD Ziff Davis, Inc.	76.76 k	82.00 k principal	0.42	Debt	Long	USA
WNC Wabash National Corporation	76.30 k	82.00 k principal	0.42	Debt	Long	USA
TPC Tutor Perini Corporation	75.78 k	68.00 k principal	0.42	Debt	Long	USA
Freddie Mac Pool	75.21 k	82.52 k principal	0.41	ABS-mortgage backed security	Long	USA
BA The Boeing Company	74.92 k	75.00 k principal	0.41	Debt	Long	USA
Suburban Propane Partners LP	74.70 k	82.00 k principal	0.41	Debt	Long	USA
ATKR Atkore Inc.	74.57 k	82.00 k principal	0.41	Debt	Long	USA
ET Energy Transfer LP	74.23 k	75.00 k principal	0.41	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	73.99 k	75.00 k principal	0.41	Debt	Long	USA
General Motors Financial Co Inc	73.22 k	75.00 k principal	0.40	Debt	Long	USA
Burlington Northern Santa Fe LLC	72.96 k	80.00 k principal	0.40	Debt	Long	USA
SYF Synchrony Financial	72.88 k	2.75 k shares	0.40	Preferred equity	Long	USA
VIAWE Viacom	71.04 k	75.00 k principal	0.39	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	70.81 k	75.00 k principal	0.39	Debt	Long	USA
FLL Full House Resorts, Inc.	70.71 k	68.00 k principal	0.39	Debt	Long	USA
Fannie Mae Pool	70.39 k	79.42 k principal	0.39	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	69.82 k	80.00 k principal	0.38	Debt	Long	USA
Freddie Mac Pool	69.50 k	82.27 k principal	0.38	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2013-GC10	68.36 k	70.00 k principal	0.38	ABS-other	Long	USA
VTLE Vital Energy, Inc.	66.95 k	68.00 k principal	0.37	Debt	Long	USA
BXC BlueLinx Holdings Inc.	66.78 k	68.00 k principal	0.37	Debt	Long	USA
Morgan Stanley	62.13 k	65.00 k principal	0.34	Debt	Long	USA
Freddie Mac Pool	60.68 k	67.78 k principal	0.33	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	60.66 k	85.00 k principal	0.33	Debt	Long	USA
Honda Auto Receivables 2024-3 Owner Trust	60.13 k	60.00 k principal	0.33	ABS-other	Long	USA
Government National Mortgage Association	59.40 k	60.00 k principal	0.33	ABS-other	Long	USA
Freddie Mac Gold Pool	58.90 k	61.78 k principal	0.32	ABS-mortgage backed security	Long	USA
HLX Helix Energy Solutions Group, Inc.	58.38 k	54.00 k principal	0.32	Debt	Long	USA
AMCX AMC Networks Inc.	57.46 k	54.00 k principal	0.32	Debt	Long	USA
HLF Financing Sarl LLC	56.99 k	54.00 k principal	0.31	Debt	Long	USA
Fannie Mae Pool	55.66 k	65.52 k principal	0.31	ABS-mortgage backed security	Long	USA
Virginia Electric and Power Co.	55.55 k	55.00 k principal	0.31	Debt	Long	USA
Enterprise Products Operating LLC	54.71 k	55.00 k principal	0.30	Debt	Long	USA
Allison Transmission Inc	54.38 k	54.00 k principal	0.30	Debt	Long	USA
Herbalife Nutrition Ltd	54.10 k	54.00 k principal	0.30	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	54.03 k	64.00 k principal	0.30	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	53.51 k	54.00 k principal	0.29	Debt	Long	USA
GYP Holdings III Corp	51.38 k	54.00 k principal	0.28	Debt	Long	USA
UNH UnitedHealth Group Incorporated	50.90 k	50.00 k principal	0.28	Debt	Long	USA
JPMorgan Chase & Co	50.87 k	50.00 k principal	0.28	Debt	Long	USA
HON Honeywell International Inc.	50.10 k	50.00 k principal	0.28	Debt	Long	USA
ZoomInfo Technologies LLC/ZoomInfo Finance Corp	49.62 k	54.00 k principal	0.27	Debt	Long	USA
ConocoPhillips Co	49.17 k	50.00 k principal	0.27	Debt	Long	USA
FOX Fox Corporation	48.31 k	45.00 k principal	0.27	Debt	Long	USA
General Motors Financial Co Inc	48.07 k	47.00 k principal	0.26	Debt	Long	USA
GAP The Gap, Inc.	47.54 k	54.00 k principal	0.26	Debt	Long	USA
CMCSA Comcast Corporation	47.36 k	60.00 k principal	0.26	Debt	Long	USA
Fannie Mae Pool	46.45 k	52.65 k principal	0.26	ABS-mortgage backed security	Long	USA
Verizon Master Trust	45.87 k	45.00 k principal	0.25	ABS-other	Long	USA
Phillips 66 Co	45.83 k	45.00 k principal	0.25	Debt	Long	USA
Bank of New York Mellon Corp/The	45.58 k	45.00 k principal	0.25	Debt	Long	USA
Toronto-Dominion Bank/The	45.08 k	45.00 k principal	0.25	Debt	Long	USA
ORCL Oracle Corporation	42.28 k	52.00 k principal	0.23	Debt	Long	USA
Wells Fargo & Co	42.08 k	40.00 k principal	0.23	Debt	Long	USA
American Honda Finance Corp	41.52 k	45.00 k principal	0.23	Debt	Long	USA
AMCX AMC Networks Inc.	41.10 k	54.00 k principal	0.23	Debt	Long	USA
KO The Coca-Cola Company	40.97 k	40.00 k principal	0.23	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	40.83 k	40.00 k principal	0.22	Debt	Long	USA
Canadian Imperial Bank of Commerce	40.78 k	40.00 k principal	0.22	Debt	Long	USA
SBUX Starbucks Corporation	40.57 k	40.00 k principal	0.22	Debt	Long	USA
C Citigroup Inc.	40.44 k	40.00 k principal	0.22	Debt	Long	USA
TotalEnergies Capital SA	40.40 k	40.00 k principal	0.22	Debt	Long	France
NextEra Energy Capital Holdings Inc	40.28 k	40.00 k principal	0.22	Debt	Long	USA
Wells Fargo & Co.	39.56 k	40.00 k principal	0.22	Debt	Long	USA
F Ford Motor Company 6.500% Notes	38.40 k	45.00 k principal	0.21	Debt	Long	USA
Walt Disney Co	37.43 k	45.00 k principal	0.21	Debt	Long	USA
Government National Mortgage Association	36.24 k	43.65 k principal	0.20	ABS-other	Long	USA
JNJ Johnson & Johnson	35.83 k	35.00 k principal	0.20	Debt	Long	USA
Florida Power & Light Co.	35.61 k	35.00 k principal	0.20	Debt	Long	USA
AXP American Express Company	35.50 k	35.00 k principal	0.20	Debt	Long	USA
Toronto-Dominion Bank/The	35.40 k	35.00 k principal	0.19	Debt	Long	USA
PG The Procter & Gamble Company	35.03 k	35.00 k principal	0.19	Debt	Long	USA
Bank of Montreal	34.74 k	35.00 k principal	0.19	Debt	Long	USA
AMT American Tower Corporation	33.55 k	35.00 k principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	32.57 k	35.00 k principal	0.18	Debt	Long	USA
Wells Fargo & Co	30.76 k	30.00 k principal	0.17	Debt	Long	USA
CSCO Cisco Systems, Inc.	30.56 k	30.00 k principal	0.17	Debt	Long	USA
PM Philip Morris International Inc.	30.55 k	30.00 k principal	0.17	Debt	Long	USA
Alabama Power Co.	29.95 k	40.00 k principal	0.16	Debt	Long	USA
Enterprise Products Operating LLC	27.56 k	30.00 k principal	0.15	Debt	Long	USA
LLY Eli Lilly and Company	27.28 k	28.00 k principal	0.15	Debt	Long	USA
ET Energy Transfer LP	26.71 k	25.00 k principal	0.15	Debt	Long	USA
COF Capital One Financial Corporation	25.98 k	25.00 k principal	0.14	Debt	Long	USA
Johnson Controls International plc	25.79 k	25.00 k principal	0.14	Debt	Long	USA
UNH UnitedHealth Group Incorporated	25.79 k	25.00 k principal	0.14	Debt	Long	USA
SCHW The Charles Schwab Corporation	25.71 k	25.00 k principal	0.14	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	25.52 k	30.00 k principal	0.14	Debt	Long	USA
AMGN Amgen Inc.	25.52 k	25.00 k principal	0.14	Debt	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	25.37 k	24.44 k principal	0.14	ABS-other	Long	USA
Goldman Sachs Bank USA/New York NY	25.22 k	25.00 k principal	0.14	Debt	Long	USA
Royal Bank of Canada	24.89 k	25.00 k principal	0.14	Debt	Long	USA
Broadcom Pte. Ltd.	24.51 k	25.00 k principal	0.13	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	24.46 k	25.00 k principal	0.13	Debt	Long	USA
AAPL Apple Inc.	24.05 k	34.00 k principal	0.13	Debt	Long	USA
Federal Home Loan Mortgage Corp	22.02 k	30.00 k principal	0.12	Debt	Long	USA
META Meta Platforms, Inc.	21.05 k	20.00 k principal	0.12	Debt	Long	USA
BP Capital Markets America Inc	20.83 k	21.00 k principal	0.11	Debt	Long	USA
John Deere Capital Corp	20.29 k	20.00 k principal	0.11	Debt	Long	USA
Cigna Holding Co	20.22 k	20.00 k principal	0.11	Debt	Long	USA
SBUX Starbucks Corporation	20.05 k	20.00 k principal	0.11	Debt	Long	USA
KR The Kroger Co.	19.84 k	20.00 k principal	0.11	Debt	Long	USA
T AT&T Inc.	19.79 k	20.00 k principal	0.11	Debt	Long	USA
John Deere Capital Corp	19.70 k	20.00 k principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc.	19.51 k	20.00 k principal	0.11	Debt	Long	USA
ConocoPhillips Co	19.06 k	19.00 k principal	0.10	Debt	Long	USA
McDonald's Corp	18.99 k	20.00 k principal	0.10	Debt	Long	USA
COF Capital One Financial Corporation	18.89 k	20.00 k principal	0.10	Debt	Long	USA
ETR Entergy Corporation	18.23 k	20.00 k principal	0.10	Debt	Long	USA
Toronto-Dominion Bank/The	17.92 k	20.00 k principal	0.10	Debt	Long	USA
UPS United Parcel Service, Inc.	17.40 k	17.00 k principal	0.10	Debt	Long	USA
NOC Northrop Grumman Corporation	14.42 k	15.00 k principal	0.08	Debt	Long	USA