North Square Spectrum Alpha Fund Class A (ORIGX)

ORIGX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	ORSIX	North Square Dynamic Small Cap Fund Class I	52.65%	2,021,142
2	ADVGX	North Square Select Small Cap Fund Class I	23.23%	1,073,309
3	NKMCX	North Square Kennedy MicroCap I	21.98%	1,008,065
4	IWM	iShares Russell 2000 ETF	1.37%	3,500
5	FXFXX	First American Treasury Obligs X	0.77%	592,021

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error