Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| North Square Dynamic Small Cap Fund Class I | 329,441 | 338,602 | 9,161 | 14.80% | $360.17K |
| North Square McKee Bond Class R6 | 346,227 | 349,778 | 3,551 | 8.12% | $49.41K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 14,900 | 24,000 | 9,100 | 6.49% | $1.11M |
| North Square Kennedy MicroCap Fund Class I | 81,898 | 90,491 | 8,593 | 3.18% | $102.89K |
| North Square Strategic Income Fund Class I | 114,104 | 116,089 | 1,985 | 3.01% | $31.48K |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 7,300 | 15,000 | 7,700 | 2.41% | $542.16K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| North Square Altrinsic International Equity Fund Class I | 448,162 | 431,155 | -17,007 | 14.31% | -$349.87K |
| VANGUARD DVD A E | 21,100 | 20,400 | -700 | 11.93% | -$53.26K |
| North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 198,202 | 175,931 | -22,271 | 11.67% | -$526.46K |
| Invesco S&P 500 GARP ETF | 17,800 | 13,500 | -4,300 | 4.00% | -$448.92K |
| North Square Select Small Cap Fund Class I | 132,441 | 80,293 | -52,148 | 2.81% | -$702.55K |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 6,800 | 4,300 | -2,500 | 1.51% | -$355.82K |
| FIRST AM-TR OB-X | 425,180 | 273,249 | -151,931 | 0.70% | -$151.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD GRW ETF | 7,100 | 7,100 | 0 | 8.40% | -$212.79K |
| Vanguard Value Index Fund ETF | 12,485 | 12,485 | 0 | 6.64% | $209.50K |
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