NS

NORTH SQUARE STRATEGIC INCOME FUND | ADVAX

Mutual Fund
NORTH SQUARE STRATEGIC INCOME FUND
Last update 2025-03-31 1 Stocks (1 new)
Value $3.00 Mil Turnover 100 %
Countries:
Top Holdings: QTPI(100.00%)
NORTH SQUARE STRATEGIC INCOME FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QCOM
Qualcomm Inc
2024-10-31
Sold Out
Sold Out
-42.32%
156.12 ($168.29) 178.04
$158.54
-5.79%
Sold Out
0
-7,843
ETN
Eaton Corp PLC
2024-10-31
New Buy
New Buy
+7.94%
272.52 ($314.81) 348.49
$353.23
12.20%
New holding
6,087
6,087
AVGO
Broadcom Inc
2024-10-31
New Buy
New Buy
+7.79%
136.27 ($165.31) 185.95
$269.35
62.94%
New holding
11,660
11,660
WPM
Wheaton Precious Metals Corp
2024-10-31
New Buy
New Buy
+4.83%
53.4 ($61.35) 68.53
$87.33
42.35%
New holding
18,582
18,582
DLR
Digital Realty Trust Inc
2024-10-31
New Buy
New Buy
+4.44%
144.47 ($157.63) 183.31
$171.36
8.71%
New holding
6,334
6,334
WELL
Welltower Inc
2024-10-31
New Buy
New Buy
+4.26%
111.04 ($124.32) 138.45
$152.13
22.37%
New holding
8,016
8,016
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2024-10-31
New Buy
New Buy
+4.22%
72.8 ($83.3) 90.95
$80.80
-3.00%
New holding
11,957
11,957
EQIX
Equinix Inc
2024-10-31
New Buy
New Buy
+4.16%
768.24 ($855.2) 914.33
$785.11
-8.20%
New holding
1,163
1,163
AMP
Ameriprise Financial Inc
2024-10-31
New Buy
New Buy
+4.13%
391.53 ($459.26) 523.16
$528.07
14.98%
New holding
2,057
2,057
URI
United Rentals Inc
2024-10-31
New Buy
New Buy
+4.08%
661.59 ($760.74) 847.46
$752.62
-1.07%
New holding
1,274
1,274

NORTH SQUARE STRATEGIC INCOME FUND Total Holding History ($B)

To

NORTH SQUARE STRATEGIC INCOME FUND's Asset Allocation

To

NORTH SQUARE STRATEGIC INCOME FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NORTH SQUARE STRATEGIC INCOME FUND's Hypothetical Growth since 2025-01-31

NORTH SQUARE STRATEGIC INCOME FUND's Yearly Returns

Year Portfolio % % Excess Gain %

NORTH SQUARE STRATEGIC INCOME FUND News

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