North Square Global Resources & Infrastructure Fund 's North Square Global Resources & Infrastructure Fund (INNAX) has disclosed 57 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-03-31. The current portfolio value is calculated to be $3.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
North Square Global Resources & Infrastructure Fund (INNAX)'s
Total Assets is $2.97 Mil , Total Liabilities is $115,430.00 , Net Assets is $2.85 Mil.
In North Square Global Resources & Infrastructure Fund (INNAX)'s current portfolio as of 2020-03-31, the top 5 holdings are
BHP Group Ltd (BHP), Weyerhaeuser Co (WY), Nutrien Ltd (NTR), Freeport-McMoRan Inc (FCX) and BP PLC (BP),
not including call and put options.
North Square Global Resources & Infrastructure Fund (INNAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for North Square Global Resources & Infrastructure Fund (INNAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for North Square Global Resources & Infrastructure Fund (INNAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for North Square Global Resources & Infrastructure Fund .