ORIGX Holdings — North Square Spectrum Alpha Fund
All 5 reported holdings of North Square Spectrum Alpha Fund (ORIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exchange Place Advisors Trust | 53.95% | $39.13M |
| Exchange Place Advisors Trust | 22.72% | $16.48M |
| Exchange Place Advisors Trust | 21.07% | $15.28M |
| Ishares Trust | 1.40% | $1.02M |
| First American Funds, Inc. | 0.98% | $708.78K |
ORIGX overview: performance, fees, allocation and SEC filings