ORILX Holdings List

North Square Multi Strategy Fund Class A (ORILX) - Allocation--85%+ Equity fund with $38.41 Million in assets. The fund allocates 94.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is North Square Dynamic Small Cap Fund at 15.05% of total assets. This is followed by North Square Altrinsic International Equity Fund (14.36%) and North Square Preferred And Income Securities Fund (14.31%).

ORILX Holdings

Name	Weight	Owned	Change
North Square Dynamic Small Cap Fund	15.05%	-	-
North Square Altrinsic International Equity Fund	14.36%	-	-
North Square Preferred And Income Securities Fund	14.31%	-	-
Vanguard Dividend Appreciation ETF	11.93%	-	-
North Square McKee Bond	7.69%	-	-
Vanguard Value ETF	6.04%	-	-
North Square Advisory Research Small Value Fund	6.49%	-	-
Invesco SP 500 GARP ETF	5.10%	-	-
Vanguard Growth ETF	8.85%	-	-
iShares Core SP 500 ETF	4.81%	-	-
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	12.80%	-	-
iShares MSCI EAFE ETF	3.60%	-	-
North Square Select Small Cap Fund	6.02%	-	-
North Square Altrinsic International Equity Fund Class I	15.05%	-	-
North Square Dynamic Small Cap Fund Class I	13.72%	-	-
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	12.88%	-	-
North Square McKee Bond Class R6	7.91%	-	-
North Square Select Small Cap Fund Class I	4.57%	-	-

Asset Allocation

Bond 14.67%

Cash 3.04%

Non US Stock 18.98%

Not Classified 8.39%

Other 0.06%

US Stock 54.86%

Market Cap

AverageMarketCap 43373.64%

Giant 18.31%

Large 20.38%

Medium 14.20%

Micro 12.10%

Small 8.41%

Sector Weights

Cash and Equivalents 1.58%

Corporate 1.58%

Derivative 1.58%

Government 1.58%

Municipal 1.58%

Securitized 1.58%

Basic Materials 3.24%

Consumer Cyclical 11.02%

Financial Services 20.78%

Real Estate 2.16%

Consumer Defensive 7.20%

Healthcare 13.03%

Utilities 1.58%

Communication Services 4.24%

Energy 3.25%

Industrials 12.79%

Technology 20.71%

World Regions

Latin America 1.48%

North America 74.78%

Asia Developed 2.57%

Asia Emerging 1.62%

Australasia 0.33%

Japan 4.17%

Africa/Middle East 0.58%

Europe Developed 11.52%

Europe Emerging 0.03%

United Kingdom 2.93%

ORILX Holdings List NMFQS:ORILX

ORILX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions