North Square Investments Trust date 2023-11-30

Filling information for fund North Square Investments Trust as Treemap, fund includes 10 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
81369Y605 81369Y605 Select Sector Spdr 688900.0 24731510.0 RF Long
922908744 922908744 Vanguard Index Fds 518598.0 74294349.48 RF Long
31846V328 31846V328 First American Funds Inc. 124352472.57 124352472.57 RF Long
922908736 922908736 Vanguard Index Fds 206787.0 61740394.59 RF Long
46090E103 46090E103 Invesco QQQ Trust 168575.0 65547017.25 RF Long
464288414 464288414 Ishares Trust 229500.0 24446340.0 RF Long
78462F103 78462F103 Spdr S&P 500 Etf Trust 129440.0 59076416.0 RF Long
464287689 464287689 Ishares Trust 93400.0 24370862.0 RF Long
464287481 464287481 Ishares Trust 249000.0 24212760.0 RF Long
464286608 464286608 Ishares Inc 531500.0 24262975.0 RF Long