Information as of 2019-05-31
LEI: 549300CG4Z7YIUY16D47
Series ID: S000063488
312-857-2160| 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 |
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
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2019-05-31 | View Filing | Original SEC Filing |
| 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 |
