NORTH SQUARE TACTICAL GROWTH FUND (ETFOX) is an MF managed by Independent / Boutique. Its largest position is INVESCO QQQ TRUST SERIES 1 (QQQ), representing 15.98% of fund assets.
NORTH SQUARE TACTICAL GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETFOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO QQQ TRUST SERIES 1
|
15.98% | $92,960,916.75 | 153,075 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
15.40% | $89,541,049.69 | 194,287 |
|
-
SPDR S&P 500 ETF TRUST
|
15.27% | $88,794,545.60 | 129,440 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
14.53% | $84,501,478.94 | 84,501,479 |
|
-
VANGUARD VALUE ETF
|
12.63% | $73,473,255.48 | 354,498 |
|
-
ISHARES INC
|
10.26% | $59,653,762.00 | 228,200 |
|
-
ISHARES INC
|
8.50% | $49,418,748.00 | 720,600 |
|
-
ISHARES 3-7 YEAR TREASURY BOND ETF
|
3.94% | $22,924,728.00 | 189,900 |
|
-
ISHARES MSCI CANADA ETF
|
3.56% | $20,727,850.00 | 357,500 |
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