NORTH SQUARE MULTI STRATEGY FUND's NORTH SQUARE MULTI STRATEGY FUND (ORILX) has disclosed 6 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $19.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 40%.
NORTH SQUARE MULTI STRATEGY FUND (ORILX)'s
Total Assets is $40.76 Mil , Total Liabilities is $42,670.00 , Net Assets is $40.72 Mil.
In NORTH SQUARE MULTI STRATEGY FUND (ORILX)'s current portfolio as of 2025-02-28, the top 5 holdings are
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI), Vanguard Dividend Appreciation FTF (VIG), Vanguard Growth ETF (VUG), Vanguard Value ETF (VTV) and Invesco S&P 500 GARP ETF (SPGP),
not including call and put options.
NORTH SQUARE MULTI STRATEGY FUND (ORILX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for NORTH SQUARE MULTI STRATEGY FUND (ORILX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for NORTH SQUARE MULTI STRATEGY FUND (ORILX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for NORTH SQUARE MULTI STRATEGY FUND.
Membership subscribers only.
