Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
462828241
SEC advisor number
801-115238
FINRA CRD number
294355
AUM ?
$257.27 mm
(as of 26 Mar 20)
Accounts
7
(as of 26 Mar 20)
Employees
19
(1 investment advisory or research)
Address
North Square Investments Trust
10 SOUTH LASALLE STREET, SUITE 1925
CHICAGO
IL 60603
10 SOUTH LASALLE STREET, SUITE 1925
CHICAGO
IL 60603
Phone
(312) 857-2160
Latest filings (excl ownership)
N-14
Registration statement for investment companies business combination
9 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 24
N-14
Registration statement for investment companies business combination
1 Feb 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CEN/A
Annual report (registered investment company) (amended)
22 Dec 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
11 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
9 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 23
Latest ownership filings
NPORT-P
North Square Altrinsic International Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
North Square Mckee Bond Fund (Jan 2024 report)
1 Apr 24
NPORT-P
North Square Adv Research Small Cap Value Fund (Jan 2024 report)
1 Apr 24
NPORT-P
North Square Strategic Income Fund (Jan 2024 report)
1 Apr 24
NPORT-P
North Square Adv Research Small Cap Growth Fund (Nov 2023 report)
29 Jan 24
NPORT-P
North Square Dynamic Small Cap Fund (Nov 2023 report)
29 Jan 24
NPORT-P
North Square Trilogy Alternative Return Fund (Nov 2023 report)
29 Jan 24
NPORT-P
North Square Preferred and Income Securities Fund (Nov 2023 report)
29 Jan 24
NPORT-P
North Square Tactical Defensive Fund (Nov 2023 report)
29 Jan 24
NPORT-P
North Square Tactical Growth Fund (Nov 2023 report)
29 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND | ODGIX | -7.46 | -10.27 | 14.44 | 9.11 mm | 88 | Nov 2023 |
NORTH SQUARE ADV RESEARCH SMALL CAP VALUE FUND | ADVGX | -2.95 | -4.71 | -4.32 | 17.11 mm | 35 | Oct 2023 |
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND | NSIVX | -2.62 | -2.59 | -1.87 | 108.26 mm | 66 | Oct 2023 |
NORTH SQUARE DYNAMIC SMALL CAP FUND | ORSIX, ORSAX | -8.36 | -9.11 | 8.81 | 155.97 mm | 188 | Nov 2023 |
NORTH SQUARE MCKEE BOND FUND | NMKYX, NMKBX | -0.29 | -2.67 | -1.83 | 101.85 mm | 329 | Oct 2023 |
NORTH SQUARE MULTI STRATEGY FUND | ORILX, PORYX | -6.59 | -6.40 | 5.21 | 41.07 mm | 12 | Nov 2023 |
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | ORDNX | -0.96 | -3.32 | 6.05 | 78.47 mm | 45 | Nov 2023 |
NORTH SQUARE SPECTRUM ALPHA FUND | ORIGX, ORIYX | -8.33 | -9.07 | 8.84 | 78.07 mm | 5 | Nov 2023 |
NORTH SQUARE STRATEGIC INCOME FUND | ADVAX, ADVNX | -3.66 | -4.71 | -5.49 | 143.19 mm | 113 | Oct 2023 |
NORTH SQUARE TACTICAL DEFENSIVE FUND | ETFWX, ETFZX, ETFRX | -4.26 | -2.80 | -0.50 | 57.44 mm | 3 | Nov 2023 |
NORTH SQUARE TACTICAL GROWTH FUND | ETFCX, ETFOX, ETFAX | -6.40 | -3.75 | 2.87 | 508.01 mm | 10 | Nov 2023 |
NORTH SQUARE TRILOGY ALTERNATIVE RETURN FUND | STTCX, STTIX, STTGX | -5.96 | -4.23 | 1.36 | 23.26 mm | 89 | Nov 2023 |