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: 90.06%
• Asset Class: n/a
• Fund Category: Allocation--85%+ Equity
• Assets: 39.51M
• Forward PE Ratio: 16.42

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	ORSIX	North Square Dynamic Small Cap Fund Class I	16.35%	338,602
2	VIG	Vanguard Dividend Appreciation ETF	12.15%	20,400
3	NSIVX	North Square Altrinsic Intl Eq I	12.09%	377,939
4	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	11.68%	174,931
5	VUG	Vanguard Growth ETF	10.01%	46,200
6	NMKBX	North Square McKee Bond R6	8.13%	353,072
7	VTV	Vanguard Value ETF	6.72%	12,485
8	EFA	iShares MSCI EAFE ETF	5.38%	20,200
9	SPGP	Invesco S&P 500 GARP ETF	4.12%	13,500
10	NKMCX	North Square Kennedy MicroCap I	3.43%	90,491
11	ADVNX	North Square Strategic Income Fund I	3.02%	117,302
12	ADVGX	North Square Select Small Cap Fund Class I	2.89%	80,293
13	EEM	iShares MSCI Emerging Markets ETF	2.12%	12,700
14	IWP	iShares Russell Mid-Cap Growth ETF	0.99%	2,800
15	FXFXX	First American Treasury Obligations Fund	0.91%	350,980

Data Source: Finnhub Last updated: Apr 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:

Jul 10, 2026

Data Sources Report a data error