What's new? Log in Free sign up

NORTH SQUARE MULTI STRATEGY FUND

Fund Profile

Fund profile

Tickers

ORILX, PORYX

Fund manager

North Square Investments Trust

Total assets

$42.40 mm

Liabilities

$68.35 k

Net assets

$42.33 mm

Number of holdings

12.00

12 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
North Square Dynamic Small Cap Fund	7.40 mm	427.39 k shares	17.48	Common equity	Long	USA
North Square Altrinsic International Equity Fund	5.74 mm	497.47 k shares	13.55	Common equity	Long	USA
North Square Preferred And Income Securities Fund	5.23 mm	242.30 k shares	12.35	Common equity	Long	USA
North Square McKee Bond	4.64 mm	522.96 k shares	10.97	Common equity	Long	USA
Vanguard Dividend Appreciation ETF	4.48 mm	21.90 k shares	10.59	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	3.20 mm	17.59 k shares	7.56	Common equity	Long	USA
North Square Advisory Research Small Value Fund	2.89 mm	201.15 k shares	6.82	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	2.65 mm	23.60 k shares	6.27	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.41 mm	5.90 k shares	5.70	Common equity	Long	USA
iShares Core S&P 500 ETF	2.14 mm	3.53 k shares	5.05	Common equity	Long	USA
North Square Kennedy MicroCap Fund	1.01 mm	79.52 k shares	2.39	Common equity	Long	USA
First American Treasury Obligations Fund	571.45 k	571.45 k principal	1.35	Short-term investment vehicle	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.