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: 90.16%
• Asset Class: n/a
• Fund Category: Allocation--85%+ Equity
• Assets: 37.62M
• Forward PE Ratio: 17.07

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	ORSIX	North Square Dynamic Small Cap Fund Class I	16.19%	320,352
2	VIG	Vanguard Dividend Appreciation ETF	12.21%	20,400
3	VUG	Vanguard Morningstar Growth ETF	11.86%	54,400
4	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	10.90%	168,931
5	NSIVX	North Square Altrinsic Intl Eq I	10.86%	337,681
6	NMKBX	North Square McKee Bond R6	7.94%	355,411
7	VTV	Vanguard Morningstar Value ETF	6.88%	12,485
8	EFA	iShares MSCI EAFE ETF	5.31%	20,200
9	SPGP	Invesco S&P 500 GARP ETF	4.18%	13,500
10	NKMCX	North Square Kennedy MicroCap I	3.83%	90,491
11	ADVGX	North Square Select Small Cap Fund Class I	3.37%	80,293
12	ADVNX	North Square Strategic Income Fund I	2.94%	118,038
13	EEM	iShares MSCI Emerging Markets ETF	2.60%	15,000
14	FXFXX	First American Treasury Obligs X	0.89%	353,520
15	n/a	Cash	0.03%	13,506

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 13, 2026

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