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%)
Summary Stock Picks Current Portfolio
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 Inc2024-10-31Sold Out
-42.32%
●
156.12 ($168.29) 178.04
$147.56
-12.32%
Sold Out
0
-7,843
ETN 		Eaton Corp PLC2024-10-31New Buy
+7.94%
●
272.52 ($314.81) 348.49
$326.48
3.71%
New holding
6,087
6,087
AVGO 		Broadcom Inc2024-10-31New Buy
+7.79%
●
136.27 ($165.31) 185.95
$259.93
57.24%
New holding
11,660
11,660
WPM 		Wheaton Precious Metals Corp2024-10-31New Buy
+4.83%
●
53.4 ($61.35) 68.53
$91.59
49.29%
New holding
18,582
18,582
DLR 		Digital Realty Trust Inc2024-10-31New Buy
+4.44%
●
144.47 ($157.63) 183.31
$175.91
11.60%
New holding
6,334
6,334
WELL 		Welltower Inc2024-10-31New Buy
+4.26%
●
111.04 ($124.32) 138.45
$153.03
23.09%
New holding
8,016
8,016
FIS 		Fidelity National Information Services Inc2024-10-31New Buy
+4.22%
●
72.8 ($83.3) 90.95
$80.54
-3.31%
New holding
11,957
11,957
EQIX 		Equinix Inc2024-10-31New Buy
+4.16%
●
768.24 ($855.2) 914.33
$909.74
6.38%
New holding
1,163
1,163
AMP 		Ameriprise Financial Inc2024-10-31New Buy
+4.13%
●
391.53 ($459.26) 523.16
$508.39
10.70%
New holding
2,057
2,057
URI 		United Rentals Inc2024-10-31New Buy
+4.08%
●
661.59 ($760.74) 847.46
$699.18
-8.09%
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

  • 1

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