Fund profile
Tickers
ORILX, PORYX
Fund manager
Total assets
$41.66 mm
Liabilities
$207.78 k
Net assets
$41.46 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
North Square Dynamic Small Cap Fund
|
8.68 mm | 617.28 k shares | 20.94 | Common equity | Long | USA |
North Square Preferred And Income Securities Fund
|
6.07 mm | 302.35 k shares | 14.64 | Common equity | Long | USA |
North Square Altrinsic International Equity Fund
|
5.81 mm | 532.62 k shares | 14.02 | Common equity | Long | USA |
North Square McKee Bond
|
4.18 mm | 479.10 k shares | 10.08 | Common equity | Long | USA |
Vanguard Dividend Appreciation ETF
|
3.91 mm | 21.90 k shares | 9.42 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
3.28 mm | 6.43 k shares | 7.92 | Common equity | Long | USA |
Vanguard Index Funds | 2.74 mm | 17.59 k shares | 6.61 | Common equity | Long | USA |
North Square Advisory Research Small Value Fund
|
2.51 mm | 217.53 k shares | 6.06 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 2.39 mm | 23.60 k shares | 5.77 | Common equity | Long | USA |
Vanguard Index Funds | 1.63 mm | 4.80 k shares | 3.94 | Common equity | Long | USA |
First American Treasury Obligations Fund | 389.35 k | 389.35 k principal | 0.94 | Short-term investment vehicle | Long | USA |