North Square Strategic Income Fund
North Square Strategic Income Fund reported 8 holdings worth US$1.25B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
North Square Strategic Income Fund reported 8 holdings worth US$1.25B as of May 31, 2026. Largest: Bhp Group Ltd, Slb Limited and Exxon Mobil Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 8
- Value as reported
- US$1.25B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Bhp Group Ltd | 76,242 | US$3.38M | 0.27% |
| Slb Limited | 58,015 | US$3.16M | 0.25% |
| Exxon Mobil Corporation | 19,686 | US$2.86M | 0.23% |
| Halliburton Company | 73,387 | US$2.85M | 0.23% |
| Transocean Ltd (switzerland) | 459K | US$2.84M | 0.23% |
| Kinross Gold Corporation | 88,052 | US$2.66M | 0.21% |
| Alamos Gold Inc. | 63,628 | US$2.6M | 0.21% |
| Agnico Eagle Mines Limited | 13,528 | US$2.48M | 0.20% |