North Square Multi Strategy Fund Class I (PORYX)

PORYX Holdings Information

PORYX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 89.51%
• Asset Class: n/a
• Fund Category: Allocation--85%+ Equity
• Assets: 38.99M
• Forward PE Ratio: 15.87

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NSIVX	North Square Altrinsic Intl Eq I	15.37%	497,655
2	ORSIX	North Square Dynamic Small Cap Fund Class I	14.13%	338,602
3	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	13.12%	198,202
4	VIG	Vanguard Dividend Appreciation ETF	11.95%	21,100
5	VUG	Vanguard Growth ETF	8.92%	7,100
6	NMKBX	North Square McKee Bond R6	8.02%	348,661
7	VTV	Vanguard Value ETF	6.14%	12,485
8	SPGP	Invesco S&P 500 GARP ETF	4.46%	15,200
9	ADVGX	North Square Select Small Cap Fund Class I	3.72%	109,112
10	EFA	iShares MSCI EAFE ETF	3.69%	14,900
11	NKMCX	North Square Kennedy MicroCap I	2.99%	90,491
12	ADVNX	North Square Strategic Income Fund I	2.95%	115,671
13	IWP	iShares Russell Mid-Cap Growth ETF	2.40%	6,800
14	FXFXX	First American Treasury Obligations Fund	1.12%	435,910
15	EEM	iShares MSCI Emerging Markets ETF	1.03%	7,300