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North Square Multi Strategy IPORYX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
63.20%
Non-U.S. Stock
8.18%
Bond
14.04%
Non-U.S. Bond
0.92%
Preferred
2.51%
Convertible
5.35%
Cash
5.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2022

North Square Preferred and Income Secs I
19.24%
iShares Core S&P 500 ETF
18.55%
North Square Dynamic Small Cap I
18.21%
Vanguard Value ETF
10.00%
North Square Altrinsic Intl Eq I
7.37%
North Square Advisory Rsrch Sm Cp Val I
5.22%
North Square Advisory Rsrch Sm Cp Gr I
4.64%
First American Treasury Obligs X
4.33%
Vanguard Dividend Appreciation ETF
3.89%
North Square McKee Bond R6
2.79%
Fund assets

$48.53 Million

Share class

Inst

Morningstar category

Allocation--85%+ Equity

Expense ratio

1.36%

Investment objective

Growth

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