North Square Multi Strategy Fund Class I (PORYX)

PORYX Holdings Information

PORYX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 90.52%
• Asset Class: n/a
• Fund Category: Allocation--85%+ Equity
• Assets: 39.08M
• Forward PE Ratio: 16.14

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	North Square Dynamic Small Cap I	15.01%	373,082
2	n/a	North Square Altrinsic Intl Eq I	14.66%	448,162
3	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	12.77%	198,202
4	VIG	Vanguard Dividend Appreciation ETF	11.46%	21,100
5	VUG	Vanguard Growth ETF	8.57%	7,100
6	n/a	North Square McKee Bond R6	7.74%	343,697
7	VTV	Vanguard Value ETF	5.86%	12,485
8	n/a	North Square Select Small Cap I	5.86%	161,198
9	SPGP	Invesco S&P 500 GARP ETF	5.09%	17,800
10	EFA	iShares MSCI EAFE ETF	3.50%	14,900
11	n/a	North Square Strategic Income I	2.83%	113,317
12	n/a	North Square Kennedy MicroCap I	2.81%	81,898
13	IWP	iShares Russell Mid-Cap Growth ETF	2.44%	6,800
14	FXFXX	First American Treasury Obligations Fund	1.40%	555,258