SPHERE 500 CLIMATE FUND

Fund Profile

Fund profile

Tickers

SPFFX

Fund manager

North Square Investments Trust

Total assets

$27.68 mm

Liabilities

$1.64 k

Net assets

$27.68 mm

Number of holdings

413.00

Top 200 of 413 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.23 mm	9.19 k shares	4.46	Common equity	Long	USA
AAPL Apple Inc.	1.22 mm	4.86 k shares	4.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.21 mm	5.50 k shares	4.36	Common equity	Long	USA
MSFT Microsoft Corporation	1.19 mm	2.83 k shares	4.32	Common equity	Long	USA
META Meta Platforms, Inc.	824.98 k	1.41 k shares	2.98	Common equity	Long	USA
GOOG Alphabet Inc.	815.88 k	4.31 k shares	2.95	Common equity	Long	USA
TSLA Tesla, Inc.	791.12 k	1.96 k shares	2.86	Common equity	Long	USA
Broadcom Pte. Ltd.	721.72 k	3.11 k shares	2.61	Common equity	Long	USA
GOOG Alphabet Inc.	678.35 k	3.56 k shares	2.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	416.14 k	1.74 k shares	1.50	Common equity	Long	USA
LLY Eli Lilly and Company	414.56 k	537.00 shares	1.50	Common equity	Long	USA
V Visa Inc.	410.22 k	1.30 k shares	1.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	277.72 k	549.00 shares	1.00	Common equity	Long	USA
JNJ Johnson & Johnson	275.21 k	1.90 k shares	0.99	Common equity	Long	USA
PG The Procter & Gamble Company	274.28 k	1.64 k shares	0.99	Common equity	Long	USA
MA Mastercard Incorporated	273.82 k	520.00 shares	0.99	Common equity	Long	USA
HD The Home Depot, Inc.	272.29 k	700.00 shares	0.98	Common equity	Long	USA
NFLX Netflix, Inc.	269.18 k	302.00 shares	0.97	Common equity	Long	USA
COST Costco Wholesale Corporation	263.89 k	288.00 shares	0.95	Common equity	Long	USA
US Bank MM Deposit Account Global Fund	251.59 k	251.59 k principal	0.91	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	208.62 k	1.17 k shares	0.75	Common equity	Long	USA
BAC Bank of America Corporation	205.20 k	4.67 k shares	0.74	Common equity	Long	USA
CRM Salesforce, Inc.	200.60 k	600.00 shares	0.72	Common equity	Long	USA
ORCL Oracle Corporation	188.97 k	1.13 k shares	0.68	Common equity	Long	USA
KO The Coca-Cola Company	177.88 k	2.86 k shares	0.64	Common equity	Long	USA
CSCO Cisco Systems, Inc.	168.90 k	2.85 k shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	167.33 k	1.68 k shares	0.60	Common equity	Long	USA
WFC Wells Fargo & Company	164.71 k	2.35 k shares	0.60	Common equity	Long	USA
ACN Accenture plc	157.25 k	447.00 shares	0.57	Common equity	Long	Ireland
NOW ServiceNow, Inc.	155.84 k	147.00 shares	0.56	Common equity	Long	USA
AXP American Express Company	149.58 k	504.00 shares	0.54	Common equity	Long	USA
PEP PepsiCo, Inc.	149.32 k	982.00 shares	0.54	Common equity	Long	USA
MCD McDonald's Corporation	149.00 k	514.00 shares	0.54	Common equity	Long	USA
IBM International Business Machines Corporation	145.53 k	662.00 shares	0.53	Common equity	Long	USA
Walt Disney Co	144.42 k	1.30 k shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	142.54 k	274.00 shares	0.51	Common equity	Long	USA
LIN Linde plc	140.25 k	335.00 shares	0.51	Common equity	Long	Ireland
ABT Abbott Laboratories	139.92 k	1.24 k shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	139.75 k	1.16 k shares	0.50	Common equity	Long	USA
ADBE Adobe Inc.	139.63 k	314.00 shares	0.50	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	132.58 k	254.00 shares	0.48	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	128.27 k	224.00 shares	0.46	Common equity	Long	USA
CAT Caterpillar Inc.	125.15 k	345.00 shares	0.45	Common equity	Long	USA
INTU Intuit Inc.	122.56 k	195.00 shares	0.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	122.28 k	796.00 shares	0.44	Common equity	Long	USA
TXN Texas Instruments Incorporated	122.26 k	652.00 shares	0.44	Common equity	Long	USA
VZ Verizon Communications Inc.	120.73 k	3.02 k shares	0.44	Common equity	Long	USA
T AT&T Inc.	116.90 k	5.13 k shares	0.42	Common equity	Long	USA
BKNG Booking Holdings Inc.	114.27 k	23.00 shares	0.41	Common equity	Long	USA
DHR Danaher Corporation	114.09 k	497.00 shares	0.41	Common equity	Long	USA
MS Morgan Stanley	110.89 k	882.00 shares	0.40	Common equity	Long	USA
SPGI S&P Global Inc.	110.56 k	222.00 shares	0.40	Common equity	Long	USA
PFE Pfizer Inc.	107.71 k	4.06 k shares	0.39	Common equity	Long	USA
Blackrock Inc	104.56 k	102.00 shares	0.38	Common equity	Long	USA
CMCSA Comcast Corporation	102.08 k	2.72 k shares	0.37	Common equity	Long	USA
PGR The Progressive Corporation	100.40 k	419.00 shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	100.09 k	384.00 shares	0.36	Common equity	Long	USA
LOW Lowe's Companies, Inc.	99.71 k	404.00 shares	0.36	Common equity	Long	USA
UNP Union Pacific Corporation	98.97 k	434.00 shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	96.89 k	802.00 shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	95.63 k	588.00 shares	0.35	Common equity	Long	USA
BSX Boston Scientific Corporation	94.05 k	1.05 k shares	0.34	Common equity	Long	USA
C Citigroup Inc.	92.42 k	1.31 k shares	0.33	Common equity	Long	USA
SYK Stryker Corporation	92.17 k	256.00 shares	0.33	Common equity	Long	USA
SCHW The Charles Schwab Corporation	88.96 k	1.20 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	87.34 k	1.45 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	85.18 k	291.00 shares	0.31	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	84.61 k	465.00 shares	0.31	Common equity	Long	USA
FI Fiserv, Inc.	83.20 k	405.00 shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	82.49 k	893.00 shares	0.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	82.24 k	1.45 k shares	0.30	Common equity	Long	USA
ANET Arista Networks, Inc.	81.79 k	740.00 shares	0.30	Common equity	Long	USA
CB Chubb Limited	79.30 k	287.00 shares	0.29	Common equity	Long	Switzerland
DE Deere & Company	76.69 k	181.00 shares	0.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	76.15 k	345.00 shares	0.28	Common equity	Long	USA
ADI Analog Devices, Inc.	75.00 k	353.00 shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	74.77 k	352.00 shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	74.10 k	184.00 shares	0.27	Common equity	Long	USA
MDT Medtronic plc	73.41 k	919.00 shares	0.27	Common equity	Long	Ireland
SBUX Starbucks Corporation	72.64 k	796.00 shares	0.26	Common equity	Long	USA
PLD Prologis, Inc.	69.87 k	661.00 shares	0.25	Common equity	Long	USA
MRVL Marvell Technology, Inc.	67.93 k	615.00 shares	0.25	Common equity	Long	USA
MU Micron Technology, Inc.	66.99 k	796.00 shares	0.24	Common equity	Long	USA
LRCX Lam Research Corporation	66.16 k	916.00 shares	0.24	Common equity	Long	USA
UPS United Parcel Service, Inc.	66.08 k	524.00 shares	0.24	Common equity	Long	USA
GEV GE Vernova Inc.	64.80 k	197.00 shares	0.23	Common equity	Long	USA
EQIX Equinix, Inc.	64.12 k	68.00 shares	0.23	Common equity	Long	USA
NKE NIKE, Inc.	63.49 k	839.00 shares	0.23	Common equity	Long	USA
INTC Intel Corporation	61.95 k	3.09 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	61.26 k	334.00 shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	61.24 k	166.00 shares	0.22	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	61.11 k	716.00 shares	0.22	Common equity	Long	USA
MCO Moody's Corporation	61.06 k	129.00 shares	0.22	Common equity	Long	USA
Intercontinental Exchange, Inc.	60.65 k	407.00 shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	59.86 k	95.00 shares	0.22	Common equity	Long	USA
CME CME Group Inc.	59.68 k	257.00 shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	59.10 k	160.00 shares	0.21	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	58.43 k	969.00 shares	0.21	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	57.99 k	193.00 shares	0.21	Common equity	Long	USA
WM Waste Management, Inc.	57.91 k	287.00 shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	57.10 k	956.00 shares	0.21	Common equity	Long	USA
WELL Welltower Inc.	56.21 k	446.00 shares	0.20	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	56.11 k	164.00 shares	0.20	Common equity	Long	USA
SHW The Sherwin-Williams Company	56.09 k	165.00 shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	54.58 k	283.00 shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	54.14 k	76.00 shares	0.20	Common equity	Long	USA
AON Aon plc	53.87 k	150.00 shares	0.19	Common equity	Long	Ireland
Cigna Holding Co	53.85 k	195.00 shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	53.50 k	211.00 shares	0.19	Common equity	Long	USA
USB U.S. Bancorp	53.43 k	1.12 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	53.18 k	585.00 shares	0.19	Common equity	Long	USA
SNPS Synopsys, Inc.	52.90 k	109.00 shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	52.63 k	323.00 shares	0.19	Common equity	Long	USA
MCK McKesson Corporation	51.29 k	90.00 shares	0.19	Common equity	Long	USA
EMR Emerson Electric Co.	50.44 k	407.00 shares	0.18	Common equity	Long	USA
MMM 3M Company	50.35 k	390.00 shares	0.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	48.62 k	41.00 shares	0.18	Common equity	Long	USA
MAR Marriott International, Inc.	48.54 k	174.00 shares	0.18	Common equity	Long	USA
COF Capital One Financial Corporation	48.15 k	270.00 shares	0.17	Common equity	Long	USA
APP AppLovin Corporation	47.93 k	148.00 shares	0.17	Common equity	Long	USA
APO Apollo Global Management, Inc.	47.07 k	285.00 shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson and Company	46.96 k	207.00 shares	0.17	Common equity	Long	USA
ADSK Autodesk, Inc.	45.22 k	153.00 shares	0.16	Common equity	Long	USA
FDX FedEx Corporation	45.01 k	160.00 shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	44.76 k	245.00 shares	0.16	Common equity	Long	USA
TGT Target Corporation	44.20 k	327.00 shares	0.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	44.00 k	155.00 shares	0.16	Common equity	Long	USA
FTNT Fortinet, Inc.	42.80 k	453.00 shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	42.65 k	182.00 shares	0.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	42.26 k	171.00 shares	0.15	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	42.03 k	237.00 shares	0.15	Common equity	Long	USA
GM General Motors Company	41.92 k	787.00 shares	0.15	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	41.29 k	179.00 shares	0.15	Common equity	Long	Liberia
TFC Truist Financial Corporation	41.21 k	950.00 shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	40.96 k	600.00 shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	40.45 k	901.00 shares	0.15	Common equity	Long	USA
Simon Property Group, Inc.	39.95 k	232.00 shares	0.14	Common equity	Long	USA
KIOR Kior Inc	39.95 k	520.00 shares	0.14	Common equity	Long	USA
ROP Roper Technologies, Inc.	39.51 k	76.00 shares	0.14	Common equity	Long	USA
ABNB Airbnb, Inc.	39.16 k	298.00 shares	0.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	39.02 k	162.00 shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	39.02 k	130.00 shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	38.99 k	1.02 k shares	0.14	Common equity	Long	USA
WDAY Workday, Inc.	38.96 k	151.00 shares	0.14	Common equity	Long	USA
DASH DoorDash, Inc.	38.58 k	230.00 shares	0.14	Common equity	Long	USA
AZO AutoZone, Inc.	38.42 k	12.00 shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	38.38 k	369.00 shares	0.14	Common equity	Long	USA
NSC Norfolk Southern Corporation	38.02 k	162.00 shares	0.14	Common equity	Long	USA
MSTR MicroStrategy Incorporated	37.65 k	130.00 shares	0.14	Common equity	Long	USA
TTD The Trade Desk, Inc.	37.61 k	320.00 shares	0.14	Common equity	Long	USA
Johnson Controls Inc	37.18 k	471.00 shares	0.13	Common equity	Long	Ireland
AFL Aflac Incorporated	37.03 k	358.00 shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	36.74 k	69.00 shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	36.24 k	188.00 shares	0.13	Common equity	Long	USA
CPRT Copart, Inc.	36.21 k	631.00 shares	0.13	Common equity	Long	USA
ROST Ross Stores, Inc.	35.09 k	232.00 shares	0.13	Common equity	Long	USA
COIN Coinbase Global, Inc.	34.27 k	138.00 shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	34.06 k	416.00 shares	0.12	Common equity	Long	USA
FICO Fair Isaac Corporation	33.85 k	17.00 shares	0.12	Common equity	Long	USA
SNOW Snowflake Inc.	33.82 k	219.00 shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	33.73 k	32.00 shares	0.12	Common equity	Long	USA
PSA Public Storage	33.54 k	112.00 shares	0.12	Common equity	Long	USA
O Realty Income Corporation	33.49 k	627.00 shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	33.47 k	96.00 shares	0.12	Common equity	Long	USA
XYZ Block, Inc.	33.40 k	393.00 shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	32.87 k	104.00 shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	32.47 k	446.00 shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	32.40 k	46.00 shares	0.12	Common equity	Long	USA
MSCI MSCI Inc.	32.40 k	54.00 shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	32.25 k	230.00 shares	0.12	Common equity	Long	USA
KR The Kroger Co.	31.43 k	514.00 shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	31.19 k	238.00 shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	31.10 k	385.00 shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	31.01 k	179.00 shares	0.11	Common equity	Long	USA
DDOG Datadog, Inc.	30.86 k	216.00 shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corporation	30.80 k	416.00 shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd.	30.60 k	214.00 shares	0.11	Common equity	Long	Ireland
Newmont Goldcorp Corp.	30.33 k	815.00 shares	0.11	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	30.11 k	254.00 shares	0.11	Common equity	Long	USA
VRT Vertiv Holdings Co	29.99 k	264.00 shares	0.11	Common equity	Long	USA
FAST Fastenal Company	29.48 k	410.00 shares	0.11	Common equity	Long	USA
KVUE Kenvue Inc.	29.36 k	1.38 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	29.17 k	145.00 shares	0.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	29.06 k	76.00 shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	28.62 k	218.00 shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	28.38 k	203.00 shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	28.14 k	310.00 shares	0.10	Common equity	Long	USA
CTVA Corteva, Inc.	28.02 k	492.00 shares	0.10	Common equity	Long	USA
DAL Delta Air Lines, Inc.	27.89 k	461.00 shares	0.10	Common equity	Long	USA
COR Cencora	27.86 k	124.00 shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	27.82 k	101.00 shares	0.10	Common equity	Long	USA
F Ford Motor Company	27.65 k	2.79 k shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	27.54 k	205.00 shares	0.10	Common equity	Long	USA
DELL Dell Technologies Inc.	27.31 k	237.00 shares	0.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	27.30 k	355.00 shares	0.10	Common equity	Long	USA
TEAM Atlassian Corporation	27.02 k	111.00 shares	0.10	Common equity	Long	USA
SYY Sysco Corporation	26.84 k	351.00 shares	0.10	Common equity	Long	USA
YUM Yum! Brands, Inc.	26.70 k	199.00 shares	0.10	Common equity	Long	USA
GLW Corning Incorporated	26.56 k	559.00 shares	0.10	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	26.53 k	864.00 shares	0.10	Common equity	Long	USA