Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
5
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
3
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
7.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | North Square Dynamic Small Cap Fund Class I | — | 2,319,930 | $39.49M | 52.74% |
| 2 | North Square Select Small Cap Fund Class I | — | 1,361,324 | $18.58M | 24.82% |
| 3 | North Square Kennedy MicroCap Fund Class I | — | 1,084,438 | $14.85M | 19.83% |
| 4 | Russell 2000 ETF | IWM | 6,400 | $1.67M | 2.23% |
| 5 | FIRST AM-TR OB-X | TMPXX | 354,421 | $354.42K | 0.47% |
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