Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
10
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.
28.6
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
North Square Dynamic Small Cap Fund Class I |
— |
338,602 |
$5.76M |
14.78% |
| 2 |
North Square Altrinsic International Equity Fund Class I |
— |
431,155 |
$5.57M |
14.30% |
| 3 |
VANGUARD DVD A E |
VIG US |
20,400 |
$4.65M |
11.91% |
| 4 |
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF |
— |
175,931 |
$4.54M |
11.65% |
| 5 |
VANGUARD GRW ETF |
VUG |
7,100 |
$3.27M |
8.39% |
| 6 |
North Square McKee Bond Class R6 |
— |
349,778 |
$3.16M |
8.11% |
| 7 |
Vanguard Value Index Fund ETF |
VTV |
12,485 |
$2.59M |
6.64% |
| 8 |
ISHARES MSCI EAFE ETF MUTUAL FUND |
EFA |
24,000 |
$2.53M |
6.49% |
| 9 |
Invesco S&P 500 GARP ETF |
SPGP |
13,500 |
$1.56M |
3.99% |
| 10 |
North Square Kennedy MicroCap Fund Class I |
— |
90,491 |
$1.24M |
3.18% |
| 11 |
North Square Strategic Income Fund Class I |
— |
116,089 |
$1.17M |
3.01% |
| 12 |
North Square Select Small Cap Fund Class I |
— |
80,293 |
$1.10M |
2.81% |
| 13 |
ISHARES MSCI EMERGING MARKETS INDEX FUND |
EEM |
15,000 |
$938.70K |
2.41% |
| 14 |
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW |
IWP US |
4,300 |
$588.02K |
1.51% |
| 15 |
FIRST AM-TR OB-X |
TMPXX |
273,249 |
$273.25K |
0.70% |
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