# North Square Global Resources & Infrastructure Fund

North Square Global Resources & Infrastructure Fund is a registered fund series of Valued Advisers Trust (series S000063482). Net assets $2.9M as of 2020-03-31.

## Profile

- Series ID: S000063482
- Registrant: Valued Advisers Trust
- LEI: 549300DA0UXHHDC8QN74
- Net assets: $2.9M
- Total assets: $3.0M
- As of: 2020-03-31

## Advisers

- [Capital Innovations, LLC (Subadvisor)](https://search.stillhousedata.com/firm/145329)
- [North Square Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/294355)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BHP Group Ltd](https://search.stillhousedata.com/security/088606108) | BHP | $170K | 594.93% |
| [Weyerhaeuser Co](https://search.stillhousedata.com/security/962166104) | WY | $115K | 401.72% |
| [Barrick Gold Corp](https://search.stillhousedata.com/security/067901108) | GOLD | $113K | 397.58% |
| [Nutrien Ltd](https://search.stillhousedata.com/security/67077M108) | NTR | $112K | 392.67% |
| [Freeport-McMoRan Inc](https://search.stillhousedata.com/security/35671D857) | FCX | $99K | 345.51% |
| [BP PLC](https://search.stillhousedata.com/security/055622104) | BP | $98K | 342.04% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $93K | 326.15% |
| [TOTAL SA](https://search.stillhousedata.com/security/89151E109) | TOT | $93K | 325.75% |
| [Archer-Daniels-Midland Co](https://search.stillhousedata.com/security/039483102) | ADM | $92K | 321.92% |
| [Royal Dutch Shell PLC](https://search.stillhousedata.com/security/780259206) | RDS/A | $92K | 321.71% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | CVX | $91K | 317.55% |
| [Pioneer Natural Resources Co](https://search.stillhousedata.com/security/723787107) | PXD | $90K | 317.27% |
| [Rio Tinto PLC](https://search.stillhousedata.com/security/767204100) | RIO | $84K | 295.50% |
| [Deere & Co](https://search.stillhousedata.com/security/244199105) | DE | $83K | 290.63% |
| [Anglo American PLC](https://search.stillhousedata.com/security/G03764134) | AAL | $79K | 277.39% |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063482.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.