Holdings
North Square Strategic Income Fund
As of May 31, 2026, North Square Strategic Income Fund reported 8 positions worth US$22.8M. Largest: Bhp Group Ltd, Slb Limited and Exxon Mobil Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bhp Group Ltd | 76,242 | US$3.38M | +11,177 | May 31, 2026 |
| Slb Limited | 58,015 | US$3.16M | +7,834 | May 31, 2026 |
| Exxon Mobil Corporation | 19,686 | US$2.86M | +2,472 | May 31, 2026 |
| Halliburton Company | 73,387 | US$2.85M | no change | May 31, 2026 |
| Transocean Ltd (switzerland) | 459K | US$2.84M | +55,035 | May 31, 2026 |
| Kinross Gold Corporation | 88,052 | US$2.66M | +16,233 | May 31, 2026 |
| Alamos Gold Inc. | 63,628 | US$2.6M | +11,882 | May 31, 2026 |
| Agnico Eagle Mines Limited | 13,528 | US$2.48M | +2,768 | May 31, 2026 |