Fund profile
Tickers
ORIGX, ORIYX
Fund manager
Total assets
$83.77 mm
Liabilities
$93.54 k
Net assets
$83.67 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
North Square Dynamic Small Cap Fund
|
57.94 mm | 4.12 mm shares | 69.24 | Common equity | Long | USA |
North Square Advisory Research Small Value Fund
|
19.50 mm | 1.69 mm shares | 23.30 | Common equity | Long | USA |
iShares Russell 2000 ETF
|
5.99 mm | 29.40 k shares | 7.16 | Common equity | Long | USA |
First American Treasury Obligations Fund | 307.61 k | 307.61 k principal | 0.37 | Short-term investment vehicle | Long | USA |