North Square Global Resources & Infrastructure Fund
Open-end / ETFRegistrant
North Square Investments Trust
Net Assets
$2,852,286
Holdings
57
Latest Report
Mar 31, 2020
Holdings · 57
Export CSV
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BHP Group Ltd | BHP | 4,625 | $169,691 | 5.95% | Long | EC | |
| Weyerhaeuser Co | WY | 6,760 | $114,582 | 4.02% | Long | EC | |
|
Barrick Gold Corp
|
067901108 | 6,190 | $113,401 | 3.98% | Long | EC | |
| Nutrien Ltd | NTR | 3,300 | $112,002 | 3.93% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 14,600 | $98,550 | 3.46% | Long | EC | |
| BP PLC | BP | 4,000 | $97,560 | 3.42% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 2,450 | $93,027 | 3.26% | Long | EC | |
|
TOTAL SA
|
89151E109 | 2,495 | $92,914 | 3.26% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 2,610 | $91,820 | 3.22% | Long | EC | |
|
Royal Dutch Shell PLC
|
780259206 | 2,630 | $91,761 | 3.22% | Long | EC | |
| Chevron Corp | CVX | 1,250 | $90,575 | 3.18% | Long | EC | |
|
Pioneer Natural Resources Co
|
723787107 | 1,290 | $90,494 | 3.17% | Long | EC | |
| Rio Tinto PLC | RIO | 1,850 | $84,286 | 2.96% | Long | EC | |
| Deere & Co | DE | 600 | $82,896 | 2.91% | Long | EC | |
|
Anglo American PLC
|
G03764134 | 4,515 | $79,119 | 2.77% | Long | EC | |
|
Westrock Co
|
96145D105 | 2,310 | $65,281 | 2.29% | Long | EC | |
| Steel Dynamics Inc | STLD | 2,680 | $60,407 | 2.12% | Long | EC | |
| Nucor Corp | NUE | 1,640 | $59,073 | 2.07% | Long | EC | |
| Newmont Corp | NEM | 1,290 | $58,411 | 2.05% | Long | EC | |
|
Glencore PLC
|
G39420107 | 37,450 | $56,682 | 1.99% | Long | EC | |
|
Bunge Ltd
|
G16962105 | 1,350 | $55,391 | 1.94% | Long | EC | |
|
Smurfit Kappa Group PLC
|
G8248F104 | 1,850 | $52,255 | 1.83% | Long | EC | |
| Suncor Energy Inc | SU | 3,140 | $49,612 | 1.74% | Long | EC | |
| International Paper Co | IP | 1,570 | $48,874 | 1.71% | Long | EC | |
| Cheniere Energy Inc | LNG | 1,440 | $48,240 | 1.69% | Long | EC | |
| Air Products & Chemicals Inc | APD | 240 | $47,906 | 1.68% | Long | EC | |
| Vale SA | VALE | 5,730 | $47,502 | 1.67% | Long | EC | |
| Vulcan Materials Co | VMC | 400 | $43,228 | 1.52% | Long | EC | |
| Caterpillar Inc | CAT | 360 | $41,774 | 1.46% | Long | EC | |
| Eni SpA | E | 1,930 | $38,253 | 1.34% | Long | EC | |
| ConocoPhillips | COP | 1,110 | $34,188 | 1.20% | Long | EC | |
|
BRF SA
|
10552T107 | 11,550 | $33,495 | 1.17% | Long | EC | |
|
DuPont de Nemours Inc
|
26614N102 | 970 | $33,077 | 1.16% | Long | EC | |
| Packaging Corp of America | PKG | 370 | $32,127 | 1.13% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 2,360 | $31,978 | 1.12% | Long | EC | |
| TC Energy Corp | TRP | 690 | $30,567 | 1.07% | Long | EC | |
| Mosaic Co/The | MOS | 2,770 | $29,971 | 1.05% | Long | EC | |
| ArcelorMittal SA | MT | 2,997 | $27,962 | 0.98% | Long | EC | |
|
LUKOIL PJSC
|
69343P105 | 460 | $27,214 | 0.95% | Long | EC | |
| EOG Resources Inc | EOG | 750 | $26,940 | 0.94% | Long | EC | |
| Petroleo Brasileiro SA | PBR | 4,590 | $25,245 | 0.89% | Long | EC | |
| Phillips 66 | PSX | 460 | $24,679 | 0.87% | Long | EC | |
|
Concho Resources Inc
|
20605P101 | 570 | $24,425 | 0.86% | Long | EC | |
| Olin Corp | OLN | 2,070 | $24,157 | 0.85% | Long | EC | |
| Enbridge Inc | ENB | 820 | $23,854 | 0.84% | Long | EC | |
| CF Industries Holdings Inc | CF | 830 | $22,576 | 0.79% | Long | EC | |
| Marathon Petroleum Corp | MPC | 920 | $21,730 | 0.76% | Long | EC | |
| Dow Inc | DOW | 740 | $21,638 | 0.76% | Long | EC | |
| LyondellBasell Industries NV | LYB | 430 | $21,341 | 0.75% | Long | EC | |
| Schlumberger Ltd | SLB | 1,540 | $20,775 | 0.73% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.