ORIGX Holdings — North Square Spectrum Alpha Fund
Data updated: 2026-09-25
ORIGX holds 5 securities. 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.12% of net asset value (99.96% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ORIGX Portfolio Holdings
5 holdings of North Square Spectrum Alpha Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| North Square Dynamic Small Cap Fund Class I | — | Funds & ETFs | 53.95% | $39.13M |
| North Square Select Small Cap Fund Class I | — | Funds & ETFs | 22.72% | $16.48M |
| North Square Kennedy MicroCap Fund Class I | — | Funds & ETFs | 21.07% | $15.28M |
| iShares Russell 2000 ETF | — | Funds & ETFs | 1.40% | $1.02M |
| First American Treasury Obligations Fund | — | Funds & ETFs | 0.98% | $708.78K |
ORIGX Sector Allocation
North Square Spectrum Alpha Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 5 |
ORIGX Country Allocation
Where North Square Spectrum Alpha Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
ORIGX Portfolio Allocation
Asset-class allocation of North Square Spectrum Alpha Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.