North Square Spectrum Alpha Fund Class A (ORIGX)

ORIGX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ORSIX	North Square Dynamic Small Cap Fund Class I	52.34%	2,364,199
2	ADVGX	North Square Select Small Cap Fund Class I	26.82%	1,484,417
3	NKMCX	North Square Kennedy MicroCap I	18.98%	1,084,438
4	IWM	iShares Russell 2000 ETF	1.35%	4,000
5	FXFXX	First American Treasury Obligations Fund	0.52%	381,913