PORYX Holdings — North Square Multi Strategy Fund
All 14 reported holdings of North Square Multi Strategy Fund (PORYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exchange Place Advisors Trust | 15.99% | $6.25M |
| Vanguard Specialized Funds | 12.24% | $4.79M |
| Vanguard Index Funds | 11.64% | $4.55M |
| Exchange Place Advisors Trust | 11.60% | $4.54M |
| Exchange Place Advisors Trust | 11.04% | $4.32M |
| Exchange Place Advisors Trust | 8.01% | $3.13M |
| Vanguard Index Funds | 6.76% | $2.64M |
| Ishares Trust | 5.41% | $2.12M |
| Invesco Exchange Traded Fund Trust | 4.15% | $1.62M |
| Exchange Place Advisors Trust | 3.48% | $1.36M |
| Exchange Place Advisors Trust | 3.04% | $1.19M |
| Exchange Place Advisors Trust | 2.98% | $1.16M |
| Ishares, Inc. | 2.63% | $1.03M |
| First American Funds, Inc. | 1.04% | $408.11K |
PORYX overview: performance, fees, allocation and SEC filings