ORILX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	North Square Dynamic Small Cap I	16.77%	450,999
2	n/a	North Square Altrinsic Intl Eq I	13.76%	525,210
3	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	12.36%	200,000
4	n/a	North Square McKee Bond R6	11.61%	541,769
5	VIG	Vanguard Dividend Appreciation ETF	10.58%	21,900
6	VTV	Vanguard Value ETF	7.34%	17,585
7	VUG	Vanguard Growth ETF	6.58%	6,500
8	n/a	North Square Select Small Cap I	6.53%	203,459
9	SPGP	Invesco S&P 500 GARP ETF	6.10%	23,600
10	IVV	iShares Core S&P 500 ETF	5.13%	3,530
11	n/a	North Square Kennedy MicroCap I	2.39%	81,898
12	FXFXX	First American Treasury Obligations Fund	0.85%	344,459

As of Dec 31, 2024