ADVAX Holdings — North Square Strategic Income Fund
All 229 reported holdings of North Square Strategic Income Fund (ADVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 4.82% | $60.15M |
| United States Of America - Bureau Of The Public Debt | 3.07% | $38.34M |
| Meta Platforms, Inc. | 2.00% | $24.91M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.62% | $20.27M |
| Federal Home Loan Mortgage Corp. | 1.35% | $16.79M |
| Federal Home Loan Mortgage Corp. | 1.33% | $16.54M |
| United States Of America - Bureau Of The Public Debt | 1.30% | $16.22M |
| United States Of America - Bureau Of The Public Debt | 1.29% | $16.09M |
| Federal National Mortgage Association | 1.15% | $14.40M |
| Federal National Mortgage Association | 1.11% | $13.79M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 1.08% | $13.51M |
| Federal Home Loan Mortgage Corp. | 1.06% | $13.23M |
| Charles Schwab Corp. (the) | 1.05% | $13.14M |
| Federal Home Loan Mortgage Corp. | 1.03% | $12.80M |
| Enbridge, Inc. | 0.99% | $12.33M |
| Bank Of America Corp. | 0.97% | $12.15M |
| Wells Fargo & Company | 0.97% | $12.10M |
| Nordea Bank Abp | 0.96% | $11.97M |
| Federal National Mortgage Association | 0.96% | $11.95M |
| Federal National Mortgage Association | 0.93% | $11.56M |
| Federal Home Loan Mortgage Corp. | 0.91% | $11.39M |
| Jp Morgan Chase & Company | 0.90% | $11.28M |
| Dominion Energy, Inc. | 0.89% | $11.08M |
| Federal National Mortgage Association | 0.86% | $10.71M |
| Applebee's Funding LLC | 0.84% | $10.48M |
| Federal National Mortgage Association | 0.84% | $10.45M |
| Federal National Mortgage Association | 0.84% | $10.43M |
| Centerpoint Energy, Inc. | 0.81% | $10.15M |
| Verizon Communications, Inc. | 0.81% | $10.13M |
| Hsbc Holdings PLC | 0.81% | $10.12M |
| Phillips 66 Company | 0.81% | $10.06M |
| Exelon Corp. | 0.81% | $10.05M |
| Xcel Energy, Inc. | 0.80% | $9.91M |
| Zayo Issuer LLC | 0.79% | $9.81M |
| Fnma Pass-Thru I | 0.78% | $9.74M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.77% | $9.63M |
| Energy Transfer LP | 0.77% | $9.62M |
| General Motors Financial Company, Inc. | 0.75% | $9.33M |
| Bell Canada | 0.75% | $9.30M |
| Federal Home Loan Mortgage Corp. | 0.73% | $9.15M |
| Rogers Communications, Inc. | 0.73% | $9.10M |
| Federal Home Loan Mortgage Corp. | 0.73% | $9.06M |
| Morgan Stanley Capital I Trust | 0.72% | $8.93M |
| Altagas Ltd. | 0.71% | $8.92M |
| South Africa, Republic Of - National Treasury | 0.71% | $8.90M |
| Federal Home Loan Mortgage Corp. | 0.66% | $8.24M |
| Olympic Tower 2017-Ot Mortgage Trust | 0.64% | $8.02M |
| Transcanada Trust | 0.64% | $7.99M |
| Hi-Fi Music Ip Issuer LP | 0.64% | $7.96M |
| Nextera Energy Capital Holdings, Inc. | 0.62% | $7.77M |
| Citizens Financial Group, Inc. | 0.62% | $7.70M |
| Citigroup, Inc. | 0.61% | $7.66M |
| Svenska Handelsbanken Ab | 0.59% | $7.41M |
| Government National Mortgage Association | 0.58% | $7.22M |
| Nisource, Inc. | 0.57% | $7.17M |
| Capital One Financial Corp. | 0.57% | $7.16M |
| Citigroup, Inc. | 0.57% | $7.11M |
| Exchange Place Advisors Trust | 0.57% | $7.07M |
| Federal National Mortgage Association | 0.57% | $7.06M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2012-C5 | 0.56% | $7.04M |
| Federal Home Loan Mortgage Corp. | 0.55% | $6.92M |
| Federal National Mortgage Association | 0.55% | $6.91M |
| Federal National Mortgage Association | 0.55% | $6.90M |
| Venture Global Lng, Inc. | 0.55% | $6.82M |
| Gs Mortgage Securities Corp. Trust 2012-Bwtr | 0.54% | $6.79M |
| Federal Home Loan Mortgage Corp. | 0.54% | $6.75M |
| Federal National Mortgage Association | 0.52% | $6.49M |
| Federal National Mortgage Association | 0.52% | $6.46M |
| Federal Home Loan Mortgage Corp. | 0.51% | $6.37M |
| Cvs Health Corp. | 0.50% | $6.26M |
| Federal National Mortgage Association | 0.50% | $6.24M |
| Federal Home Loan Mortgage Corp. | 0.50% | $6.19M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2012-C5 | 0.49% | $6.16M |
| Nextera Energy Capital Holdings, Inc. | 0.49% | $6.15M |
| Huntington Bancshares, Inc. | 0.48% | $6.00M |
| Comm 2010-C1 Mortgage Trust | 0.47% | $5.91M |
| Government National Mortgage Association | 0.47% | $5.87M |
| Telus Corp. | 0.46% | $5.78M |
| Government National Mortgage Association | 0.46% | $5.78M |
| Paramount Global | 0.45% | $5.66M |
| Csmc 2021-Gate | 0.45% | $5.62M |
| Wec Energy Group, Inc. | 0.45% | $5.63M |
| Exelon Corp. | 0.44% | $5.54M |
| Emera, Inc. | 0.44% | $5.44M |
| Algonquin Power & Utilities Corp. | 0.44% | $5.43M |
| Vistra Corp. | 0.43% | $5.42M |
| Fnma Pass-Thru I | 0.43% | $5.35M |
| Canon Music Issuer Trust | 0.43% | $5.33M |
| Alliant Energy Corp. | 0.43% | $5.30M |
| American Electric Power Company, Inc. | 0.41% | $5.12M |
| Nisource, Inc. | 0.40% | $5.04M |
| Eversource Energy | 0.40% | $5.02M |
| Cms Energy Corp. | 0.40% | $5.01M |
| Bnp Paribas SA | 0.40% | $4.97M |
| Southern Company (the) | 0.40% | $4.95M |
| Royal Bank Of Canada | 0.39% | $4.91M |
| Federal National Mortgage Association | 0.39% | $4.80M |
| Duke Energy Corp. | 0.38% | $4.69M |
| Lyra Music Assets (delaware) LP | 0.37% | $4.68M |
| Emera US Finance LLC | 0.37% | $4.56M |
| Fnma Pass-Thru I | 0.36% | $4.50M |
| Government National Mortgage Association | 0.36% | $4.47M |
| Nrg Energy, Inc. | 0.35% | $4.36M |
| Government National Mortgage Association | 0.35% | $4.32M |
| Federal National Mortgage Association | 0.34% | $4.29M |
| Federal National Mortgage Association | 0.34% | $4.20M |
| Telus Corp. | 0.33% | $4.12M |
| Government National Mortgage Association | 0.32% | $3.99M |
| Government National Mortgage Association | 0.32% | $3.95M |
| Government National Mortgage Association | 0.32% | $3.93M |
| Federal Home Loan Mortgage Corp. | 0.31% | $3.92M |
| Fmc Corp. | 0.31% | $3.92M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2012-C5 | 0.31% | $3.88M |
| Federal National Mortgage Association | 0.31% | $3.85M |
| Government National Mortgage Association | 0.30% | $3.74M |
| Ubs Group AG | 0.29% | $3.66M |
| Federal Home Loan Mortgage Corp. | 0.29% | $3.65M |
| Federal Home Loan Mortgage Corp. | 0.29% | $3.63M |
| Kapitus Asset Securitization Iv LLC | 0.29% | $3.60M |
| Federal Home Loan Mortgage Corp. | 0.29% | $3.58M |
| Homebanc Mortgage Trust 2005-4 | 0.28% | $3.49M |
| American Electric Power Company, Inc. | 0.28% | $3.47M |
| Bhp Group Ltd. | 0.27% | $3.38M |
| Government National Mortgage Association | 0.27% | $3.35M |
| Citigroup Commercial Mortgage Trust 2015-Gc27 | 0.27% | $3.33M |
| Government National Mortgage Association | 0.26% | $3.30M |
| Government National Mortgage Association | 0.26% | $3.30M |
| Federal National Mortgage Association | 0.26% | $3.28M |
| Federal National Mortgage Association | 0.26% | $3.22M |
| Centerpoint Energy, Inc. | 0.25% | $3.17M |
| Slb Ltd. | 0.25% | $3.16M |
| Government National Mortgage Association | 0.25% | $3.09M |
| Government National Mortgage Association | 0.24% | $3.02M |
| Southern Company Gas Capital Corp. | 0.24% | $3.02M |
| Government National Mortgage Association | 0.24% | $3.00M |
| Exxon Mobil Corp. | 0.23% | $2.86M |
| Halliburton Company | 0.23% | $2.85M |
| Transocean Ltd. | 0.23% | $2.84M |
| Government National Mortgage Association | 0.22% | $2.80M |
| Government National Mortgage Association | 0.22% | $2.74M |
| Government National Mortgage Association | 0.22% | $2.70M |
| Kinross Gold Corp. | 0.21% | $2.66M |
| Federal National Mortgage Association | 0.21% | $2.63M |
| Alamos Gold, Inc. | 0.21% | $2.60M |
| Government National Mortgage Association | 0.21% | $2.59M |
| Government National Mortgage Association | 0.21% | $2.57M |
| Gs Mortgage Securities Trust 2015-Gc32 | 0.20% | $2.55M |
| Federal National Mortgage Association | 0.20% | $2.52M |
| Hsbc Holdings PLC | 0.20% | $2.51M |
| Agnico Eagle Mines Ltd. | 0.20% | $2.48M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.47M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.46M |
| Government National Mortgage Association | 0.20% | $2.44M |
| Morgan Stanley Capital I Trust 2011-C3 | 0.20% | $2.43M |
| Enbridge, Inc. | 0.18% | $2.19M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C26 | 0.17% | $2.18M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.17M |
| Ride Trust 2025-Shre | 0.17% | $2.17M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.04M |
| Emera US Finance LLC | 0.16% | $2.03M |
| Phillips 66 Company | 0.16% | $1.99M |
| Federal National Mortgage Association | 0.16% | $1.98M |
| Government National Mortgage Association | 0.16% | $1.94M |
| Federal National Mortgage Association | 0.15% | $1.92M |
| Government National Mortgage Association | 0.15% | $1.89M |
| Citigroup Commercial Mortgage Trust 2015-101a | 0.15% | $1.89M |
| Government National Mortgage Association | 0.15% | $1.85M |
| Morgan Stanley | 0.15% | $1.83M |
| Federal National Mortgage Association | 0.14% | $1.76M |
| Citigroup Commercial Mortgage Trust 2020-555 | 0.14% | $1.73M |
| Government National Mortgage Association | 0.14% | $1.72M |
| Federal Home Loan Banks | 0.13% | $1.64M |
| Federal National Mortgage Association | 0.13% | $1.63M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.59M |
| Government National Mortgage Association | 0.13% | $1.58M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.58M |
| Government National Mortgage Association | 0.13% | $1.57M |
| Government National Mortgage Association | 0.13% | $1.56M |
| Federal National Mortgage Association | 0.12% | $1.56M |
| Government National Mortgage Association | 0.12% | $1.51M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.50M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.48M |
| Government National Mortgage Association | 0.11% | $1.39M |
| Wells Fargo Commercial Mortgage Trust 2014-Lc18 | 0.09% | $1.18M |
| Humana, Inc. | 0.08% | $991.99K |
| Federal Home Loan Mortgage Corp. | 0.07% | $917.48K |
| Federal National Mortgage Association | 0.07% | $850.50K |
| Government National Mortgage Association | 0.07% | $840.15K |
| Impac Cmb Trust | 0.06% | $718.33K |
| Government National Mortgage Association | 0.06% | $708.50K |
| Federal National Mortgage Association | 0.05% | $653.24K |
| Federal Home Loan Mortgage Corp. | 0.05% | $623.51K |
| Federal Home Loan Mortgage Corp. | 0.05% | $575.61K |
| Federal Home Loan Mortgage Corp. | 0.05% | $571.21K |
| Federal Home Loan Mortgage Corp. | 0.04% | $543.46K |
| Long Beach Mortgage Loan Trust | 0.04% | $526.48K |
| Federal Home Loan Mortgage Corp. | 0.04% | $476.63K |
| Fremf 2020-K110 Mortgage Trust | 0.04% | $463.75K |
| Aegis Asset Backed Securities Trust Series 2005-2 | 0.04% | $456.45K |
| Fbr Securitization Trust | 0.03% | $408.22K |
| Federal Home Loan Mortgage Corp. | 0.03% | $362.23K |
| Freddie Mac Structured Pass Through Certificates Series 2020-K119 | 0.03% | $353.10K |
| Morgan Stanley Capital I Trust | 0.03% | $347.43K |
| Comm 2013-Ccre7 Mortgage Trust | 0.03% | $332.94K |
| Federal Home Loan Mortgage Corp. | 0.03% | $317.60K |
| Federal Home Loan Mortgage Corp. | 0.02% | $270.72K |
| Federal National Mortgage Association | 0.02% | $255.02K |
| Federal Home Loan Mortgage Corp. | 0.02% | $234.16K |
| Jp Morgan Acceptance Corp. 2007-Ch3 | 0.02% | $206.20K |
| Freddie Mac Structured Pass Through Certificates Series 2020-K111 | 0.02% | $206.01K |
| Federal Home Loan Mortgage Corp. | 0.02% | $198.00K |
| Federal Home Loan Mortgage Corp. | 0.02% | $195.27K |
| Federal National Mortgage Association | 0.01% | $173.98K |
| Fremf 2017-K67 Mortgage Trust | 0.01% | $168.75K |
| Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.01% | $158.91K |
| Renaissance Mortgage Acceptance Corp. | 0.01% | $143.09K |
| Federal Home Loan Mortgage Corp. | 0.01% | $122.11K |
| Federal National Mortgage Association | 0.01% | $81.97K |
| Chicago Board of Trade | 0.01% | $77.34K |
| Federal National Mortgage Association | 0.01% | $67.67K |
| Hsi Asset Securitization Corp. Trust | 0.01% | $64.90K |
| Government National Mortgage Association | 0.00% | $53.26K |
| Federal Home Loan Mortgage Corp. | 0.00% | $52.15K |
| Freddie Mac Multifamily Division | 0.00% | $17.07K |
| Chicago Board of Trade | 0.00% | $15.47K |
| Chicago Board of Trade | -0.01% | $-115.31K |
| Chicago Mercantile Exchange | -0.85% | $-10.60M |
ADVAX overview: performance, fees, allocation and SEC filings