SPHERE 500 CLIMATE FUND

Fund Profile

Fund profile

Fund manager

North Square Investments Trust

Total assets

$13.56 mm

Liabilities

$719.49

Net assets

$13.56 mm

Number of holdings

410.00

Top 200 of 410 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.07 mm	4.57 k shares	7.86	Common equity	Long	USA
MSFT Microsoft Corporation	948.81 k	2.21 k shares	7.00	Common equity	Long	USA
NVDA NVIDIA Corporation	861.13 k	7.09 k shares	6.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	584.14 k	3.14 k shares	4.31	Common equity	Long	USA
META Meta Platforms, Inc.	418.45 k	731.00 shares	3.09	Common equity	Long	USA
GOOG Alphabet Inc.	325.40 k	1.96 k shares	2.40	Common equity	Long	USA
GOOG Alphabet Inc.	291.41 k	1.74 k shares	2.15	Common equity	Long	USA
Broadcom Pte. Ltd.	264.10 k	1.53 k shares	1.95	Common equity	Long	USA
LLY Eli Lilly and Company	252.49 k	285.00 shares	1.86	Common equity	Long	USA
TSLA Tesla, Inc.	243.84 k	932.00 shares	1.80	Common equity	Long	USA
US Bank MM Deposit Account Global Fund	230.03 k	230.03 k principal	1.70	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	200.53 k	951.00 shares	1.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	180.67 k	309.00 shares	1.33	Common equity	Long	USA
V Visa Inc.	153.42 k	558.00 shares	1.13	Common equity	Long	USA
PG The Procter & Gamble Company	136.48 k	788.00 shares	1.01	Common equity	Long	USA
MA Mastercard Incorporated	136.29 k	276.00 shares	1.00	Common equity	Long	USA
HD The Home Depot, Inc.	134.53 k	332.00 shares	0.99	Common equity	Long	USA
COST Costco Wholesale Corporation	131.20 k	148.00 shares	0.97	Common equity	Long	USA
JNJ Johnson & Johnson	130.62 k	806.00 shares	0.96	Common equity	Long	USA
ABBV AbbVie Inc.	116.91 k	592.00 shares	0.86	Common equity	Long	USA
BAC Bank of America Corporation	103.21 k	2.60 k shares	0.76	Common equity	Long	USA
KO The Coca-Cola Company	103.12 k	1.44 k shares	0.76	Common equity	Long	USA
NFLX Netflix, Inc.	100.72 k	142.00 shares	0.74	Common equity	Long	USA
MRK Merck & Co., Inc.	96.53 k	850.00 shares	0.71	Common equity	Long	USA
ORCL Oracle Corporation	91.50 k	537.00 shares	0.67	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	88.44 k	539.00 shares	0.65	Common equity	Long	USA
CRM Salesforce, Inc.	85.40 k	312.00 shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	78.56 k	127.00 shares	0.58	Common equity	Long	USA
PEP PepsiCo, Inc.	78.05 k	459.00 shares	0.58	Common equity	Long	USA
ADBE Adobe Inc.	76.11 k	147.00 shares	0.56	Common equity	Long	USA
New Linde PLC	74.87 k	157.00 shares	0.55	Common equity	Long	Ireland
ACN Accenture plc	73.88 k	209.00 shares	0.54	Common equity	Long	Ireland
MCD McDonald's Corporation	72.78 k	239.00 shares	0.54	Common equity	Long	USA
CSCO Cisco Systems, Inc.	63.76 k	1.20 k shares	0.47	Common equity	Long	USA
IBM International Business Machines Corporation	61.24 k	277.00 shares	0.45	Common equity	Long	USA
ABT Abbott Laboratories	59.29 k	520.00 shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Company	57.79 k	1.02 k shares	0.43	Common equity	Long	USA
AXP American Express Company	57.77 k	213.00 shares	0.43	Common equity	Long	USA
VZ Verizon Communications Inc.	56.86 k	1.27 k shares	0.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	56.80 k	334.00 shares	0.42	Common equity	Long	USA
CAT Caterpillar Inc.	56.71 k	145.00 shares	0.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	56.60 k	274.00 shares	0.42	Common equity	Long	USA
DHR Danaher Corporation	55.05 k	198.00 shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	54.56 k	61.00 shares	0.40	Common equity	Long	USA
Walt Disney Co	52.42 k	545.00 shares	0.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	52.07 k	106.00 shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	51.88 k	161.00 shares	0.38	Common equity	Long	USA
INTU Intuit Inc.	50.92 k	82.00 shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	49.91 k	247.00 shares	0.37	Common equity	Long	USA
PFE Pfizer Inc.	49.34 k	1.71 k shares	0.36	Common equity	Long	USA
SPGI S&P Global Inc.	48.56 k	94.00 shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	48.20 k	1.15 k shares	0.36	Common equity	Long	USA
T AT&T Inc.	47.43 k	2.16 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	46.54 k	94.00 shares	0.34	Common equity	Long	USA
LOW Lowe's Companies, Inc.	46.04 k	170.00 shares	0.34	Common equity	Long	USA
UBER Uber Technologies, Inc.	45.62 k	607.00 shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	44.86 k	182.00 shares	0.33	Common equity	Long	USA
PGR The Progressive Corporation	44.41 k	175.00 shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	42.12 k	10.00 shares	0.31	Common equity	Long	USA
BLK BlackRock, Inc.	41.78 k	44.00 shares	0.31	Common equity	Long	USA
TJX The TJX Companies, Inc.	39.85 k	339.00 shares	0.29	Common equity	Long	USA
MS Morgan Stanley	38.78 k	372.00 shares	0.29	Common equity	Long	USA
SYK Stryker Corporation	38.65 k	107.00 shares	0.29	Common equity	Long	USA
BSX Boston Scientific Corporation	36.96 k	441.00 shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	35.88 k	69.00 shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	35.81 k	77.00 shares	0.26	Common equity	Long	USA
C Citigroup Inc.	35.81 k	572.00 shares	0.26	Common equity	Long	USA
Prologis, L.P.	34.98 k	277.00 shares	0.26	Common equity	Long	USA
MDT Medtronic plc	34.66 k	385.00 shares	0.26	Common equity	Long	Ireland
CB Chubb Limited	34.61 k	120.00 shares	0.26	Common equity	Long	Switzerland
MU Micron Technology, Inc.	34.43 k	332.00 shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	34.07 k	148.00 shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	33.76 k	122.00 shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	33.64 k	32.00 shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	32.81 k	96.00 shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	32.79 k	147.00 shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	32.66 k	504.00 shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	32.56 k	334.00 shares	0.24	Common equity	Long	USA
AMT American Tower Corporation	32.56 k	140.00 shares	0.24	Common equity	Long	USA
DE Deere & Company	31.72 k	76.00 shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	31.56 k	610.00 shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	31.36 k	374.00 shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	31.01 k	38.00 shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	30.98 k	40.00 shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	30.90 k	172.00 shares	0.23	Common equity	Long	USA
NKE NIKE, Inc.	30.85 k	349.00 shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	30.54 k	148.00 shares	0.23	Common equity	Long	USA
INTC Intel Corporation	30.17 k	1.29 k shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	29.99 k	220.00 shares	0.22	Common equity	Long	USA
ANET Arista Networks, Inc.	29.55 k	77.00 shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	29.47 k	400.00 shares	0.22	Common equity	Long	USA
Cigna Holding Co	28.41 k	82.00 shares	0.21	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	27.47 k	171.00 shares	0.20	Common equity	Long	USA
ZTS Zoetis Inc.	26.57 k	136.00 shares	0.20	Common equity	Long	USA
SHW The Sherwin-Williams Company	26.34 k	69.00 shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	26.04 k	67.00 shares	0.19	Common equity	Long	Ireland
MCO Moody's Corporation	25.63 k	54.00 shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	25.43 k	245.00 shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	24.91 k	120.00 shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	24.85 k	28.00 shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	23.88 k	306.00 shares	0.18	Common equity	Long	USA
CME CME Group Inc.	23.83 k	108.00 shares	0.18	Common equity	Long	USA
CVS CVS Health Corporation	23.77 k	378.00 shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	23.57 k	409.00 shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	23.43 k	183.00 shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	23.32 k	89.00 shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	23.29 k	46.00 shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	22.76 k	56.00 shares	0.17	Common equity	Long	USA
MMM 3M Company	22.56 k	165.00 shares	0.17	Common equity	Long	USA
AON Aon plc	22.14 k	64.00 shares	0.16	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	22.00 k	119.00 shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	21.95 k	81.00 shares	0.16	Common equity	Long	USA
TGT Target Corporation	21.51 k	138.00 shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	21.42 k	429.00 shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	21.40 k	468.00 shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	21.21 k	103.00 shares	0.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	20.73 k	86.00 shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	20.36 k	253.00 shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	19.58 k	17.00 shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	19.41 k	76.00 shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	19.28 k	39.00 shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	19.07 k	68.00 shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	18.70 k	171.00 shares	0.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	18.53 k	257.00 shares	0.14	Common equity	Long	USA
Newmont Goldcorp Corp.	18.44 k	345.00 shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	18.34 k	67.00 shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	18.29 k	65.00 shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	17.81 k	32.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	17.63 k	64.00 shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	17.40 k	70.00 shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	17.15 k	401.00 shares	0.13	Common equity	Long	USA
PSA Public Storage	17.10 k	47.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	16.92 k	113.00 shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	16.90 k	68.00 shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	16.88 k	151.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	16.60 k	72.00 shares	0.12	Common equity	Long	USA
O Realty Income Corporation	16.55 k	261.00 shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	16.41 k	86.00 shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	16.39 k	97.00 shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	16.10 k	127.00 shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	15.92 k	68.00 shares	0.12	Common equity	Long	USA
KIOR Kior Inc	15.88 k	221.00 shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	15.86 k	98.00 shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	15.75 k	5.00 shares	0.12	Common equity	Long	USA
JCI Johnson Controls International plc	15.52 k	200.00 shares	0.11	Common equity	Long	Ireland
CCI Crown Castle Inc.	15.42 k	130.00 shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	15.40 k	63.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	15.38 k	19.00 shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	15.30 k	155.00 shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	15.24 k	122.00 shares	0.11	Common equity	Long	USA
GM General Motors Company	15.11 k	337.00 shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	14.98 k	79.00 shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	14.75 k	98.00 shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	14.66 k	189.00 shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	14.52 k	176.00 shares	0.11	Common equity	Long	USA
TTD The Trade Desk, Inc.	14.47 k	132.00 shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	14.37 k	101.00 shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	14.13 k	193.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	13.78 k	263.00 shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	13.74 k	91.00 shares	0.10	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	13.74 k	164.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	13.62 k	29.00 shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	13.60 k	7.00 shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	13.50 k	13.00 shares	0.10	Common equity	Long	USA
KVUE Kenvue Inc.	13.32 k	576.00 shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	13.31 k	71.00 shares	0.10	Common equity	Long	USA
DASH DoorDash, Inc.	13.13 k	92.00 shares	0.10	Common equity	Long	USA
PRU Prudential Financial, Inc.	12.96 k	107.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	12.95 k	40.00 shares	0.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	12.94 k	14.00 shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	12.88 k	96.00 shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	12.82 k	22.00 shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	12.82 k	43.00 shares	0.09	Common equity	Long	USA
IQV IQVIA Holdings Inc.	12.80 k	54.00 shares	0.09	Common equity	Long	USA
A Agilent Technologies, Inc.	12.77 k	86.00 shares	0.09	Common equity	Long	USA
KHC The Kraft Heinz Company	12.71 k	362.00 shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	12.69 k	158.00 shares	0.09	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	12.59 k	71.00 shares	0.09	Common equity	Long	Liberia
OTIS Otis Worldwide Corporation	12.47 k	120.00 shares	0.09	Common equity	Long	USA
F Ford Motor Company	12.38 k	1.17 k shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	12.33 k	167.00 shares	0.09	Common equity	Long	USA
KR The Kroger Co.	12.32 k	215.00 shares	0.09	Common equity	Long	USA
FAST Fastenal Company	12.28 k	172.00 shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	12.25 k	61.00 shares	0.09	Common equity	Long	USA
CTVA Corteva, Inc.	12.23 k	208.00 shares	0.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	12.13 k	24.00 shares	0.09	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	11.92 k	127.00 shares	0.09	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	11.88 k	317.00 shares	0.09	Common equity	Long	USA
IR Ingersoll Rand Inc.	11.88 k	121.00 shares	0.09	Common equity	Long	USA
EW Edwards Lifesciences Corporation	11.75 k	178.00 shares	0.09	Common equity	Long	USA
CNC Centene Corporation	11.74 k	156.00 shares	0.09	Common equity	Long	USA
YUM Yum! Brands, Inc.	11.74 k	84.00 shares	0.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	11.60 k	45.00 shares	0.09	Common equity	Long	USA
COR Cencora	11.48 k	51.00 shares	0.08	Common equity	Long	USA
SYY Sysco Corporation	11.47 k	147.00 shares	0.08	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	11.42 k	148.00 shares	0.08	Common equity	Long	USA
HUM Humana Inc.	11.40 k	36.00 shares	0.08	Common equity	Long	USA
CBRE CBRE Group, Inc.	11.33 k	91.00 shares	0.08	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	11.25 k	42.00 shares	0.08	Common equity	Long	USA
EXR Extra Space Storage Inc.	11.17 k	62.00 shares	0.08	Common equity	Long	USA