NS

North Square Global Resources & Infrastructure Fund | INNAX

Mutual Fund
North Square Global Resources & Infrastructure Fund
Last update 2021-10-04 57 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Countries:
North Square Global Resources ... Top Holdings of 2020-03-31 View Full List
Ticker
BHP
WY
B
NTR
FCX
BP
XOM
TTE
ADM
SHEL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BHP
BHP Group Ltd
4,625
169.7
0%
5.850
0%
0.000
+11.51%
+8.30%
133,369.9
Metals & Mining
WY
Weyerhaeuser Co
6,760
114.6
0%
3.950
0%
0.000
-1.14%
-8.72%
18,356.7
REITs
B
Barrick Gold Corp
6,190
113.4
0%
3.910
0%
0.000
+3.32%
+35.21%
35,706.5
Metals & Mining
NTR
Nutrien Ltd
3,300
112.0
0%
3.860
0%
0.000
+15.39%
+36.86%
29,319.2
Agriculture
FCX
Freeport-McMoRan Inc
14,600
98.5
0%
3.400
0%
0.000
+36.62%
+19.01%
64,341.8
Metals & Mining
BP
BP PLC
4,000
97.6
0%
3.360
0%
0.000
+14.79%
+11.52%
82,653.8
Oil & Gas
XOM
Exxon Mobil Corp
2,450
93.0
0%
3.210
0%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
TTE
TotalEnergies SE
2,495
92.9
0%
3.200
0%
0.000
+7.22%
+16.59%
135,525.4
Oil & Gas
ADM
Archer-Daniels Midland Co
2,610
91.8
0%
3.170
0%
0.000
+14.91%
+9.98%
26,131.7
Consumer Packaged Goods
SHEL
Shell PLC
2,630
91.8
0%
3.160
0%
0.000
+9.22%
+14.60%
205,022.8
Oil & Gas

North Square Global Resources & Infrastructure Fund 's Historical Top Holdings Breakdowns

North Square Global Resources & Infrastructure Fund Total Holding History ($B)

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North Square Global Resources & Infrastructure Fund 's Asset Allocation

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North Square Global Resources & Infrastructure Fund Past Portfolios

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

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North Square Global Resources & Infrastructure Fund 's Hypothetical Growth since 2020-03-31

North Square Global Resources & Infrastructure Fund 's Yearly Returns

Year Portfolio % % Excess Gain %

North Square Global Resources & Infrastructure Fund 's Holdings Heat Map

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North Square Global Resources & Infrastructure Fund 's Holdings Bubble Chart

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