| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
North Square Dynamic Small Cap Fund
|
52.95 mm | 3.06 mm shares | 60.83 | Common equity | Long | USA |
|
North Square Advisory Research Small Value Fund
|
22.64 mm | 1.58 mm shares | 26.01 | Common equity | Long | USA |
|
North Square Kennedy MicroCap Fund
|
10.12 mm | 795.23 k shares | 11.63 | Common equity | Long | USA |
|
iShares Russell 2000 ETF
|
1.11 mm | 4.60 k shares | 1.28 | Common equity | Long | USA |
| First American Treasury Obligations Fund | 343.42 k | 343.42 k principal | 0.39 | Short-term investment vehicle | Long | USA |
