Fund profile
Tickers
ORILX, PORYX
Fund manager
Total assets
$41.07 mm
Liabilities
$216.63 k
Net assets
$40.86 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
North Square Dynamic Small Cap Fund
|
8.05 mm | 651.44 k shares | 19.69 | Common equity | Long | USA |
North Square Preferred And Income Securities Fund
|
6.01 mm | 322.45 k shares | 14.72 | Common equity | Long | USA |
North Square Altrinsic International Equity Fund
|
5.56 mm | 524.22 k shares | 13.60 | Common equity | Long | USA |
iSHARES INC | 4.61 mm | 10.06 k shares | 11.29 | Common equity | Long | USA |
North Square McKee Bond
|
4.09 mm | 475.96 k shares | 10.01 | Common equity | Long | USA |
Vanguard Dividend Appreciation ETF
|
3.13 mm | 19.00 k shares | 7.65 | Common equity | Long | USA |
Vanguard Index Funds | 2.26 mm | 15.79 k shares | 5.53 | Common equity | Long | USA |
North Square Advisory Research Small Value Fund
|
2.25 mm | 215.70 k shares | 5.51 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 1.49 mm | 16.00 k shares | 3.66 | Common equity | Long | USA |
Vanguard Index Funds | 1.43 mm | 4.80 k shares | 3.51 | Common equity | Long | USA |
North Square Advisory Research Small Cap Growth Fund
|
1.37 mm | 128.06 k shares | 3.35 | Common equity | Long | USA |
First American Treasury Obligations Fund | 781.93 k | 781.93 k principal | 1.91 | Short-term investment vehicle | Long | USA |