MUTUAL FUND: North Square Oak Ridge Dividend Growth Fund-Class I (ORDNX)

Information as of 2019-05-31

LEI: 549300CG4Z7YIUY16D47

Series ID: S000063488

312-857-2160
10 South LaSalle Street
Suite 1925
Chicago, US-IL 60603

https://northsquareinvest.com/

Taken from NPORT-P filing for 2020-11-30
Total Assets
14.123 Million
Total Liabilities
38.417 Thousand
Net Assets
14.085 Million
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
27.842 Thousand
Month 1 NAV Shares Redeemed
-100
Related Share Classes:

North Square Oak Ridge Dividend Growth Fund-Class A: ORDAX

North Square Oak Ridge Dividend Growth Fund-Class I: ORDNX

North Square Oak Ridge Small Cap Growth Fund-Class A: ORIGX

North Square Oak Ridge Small Cap Growth Fund-Class C: ORICX

North Square Oak Ridge Small Cap Growth Fund-Class K: ORIKX

North Square Oak Ridge Small Cap Growth Fund-Class I: ORIYX

North Square Multi-Strategy Fund-Class A: ORILX

North Square Multi-Strategy Fund-Class C: ORLCX

North Square Multi-Strategy Fund-Class I: PORYX

North Square Dynamic Small Cap Fund-Class A: ORSAX

North Square Dynamic Small Cap Fund-Class I: ORSIX

North Square International Small Cap Fund-Class A: ORIAX

North Square International Small Cap Fund-Class I: ORIIX

North Square Oak Ridge Disciplined Growth Fund-Class I: ODGIX

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Funds Holding ORDNX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-05-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-11-30
Fiscal Year End: 2021-05-31
2021-01-27 12:01:35 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-05-31
2020-10-28 10:11:10 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-05-31
2020-07-27 12:15:43 -0400 View Filing Original SEC Filing

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