{"entity_type":"fund","name":"NORTH SQUARE MULTI STRATEGY FUND","identifiers":{"lei":"5493001OZ4NHYY86GK88","cik":"1750821","fund_id":"S000063487","fundkey":"north-square-multi-strategy-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":15,"total_value_usd":39339277.73,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":14,"total_value_usd":38914097.54},"STIV":{"positions":1,"total_value_usd":425180.19}}},"holdings":[{"issuer_name":"Exchange Place Advisors Trust","title":"North Square Altrinsic International Equity Fund Class I","isin":"US66263L7670","value_usd":5924703.24,"pct_val":15.04960831781,"balance":448162.12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exchange Place Advisors Trust","title":"North Square Dynamic Small Cap Fund Class I","isin":"US66263L8256","value_usd":5402828.92,"pct_val":13.72397160843,"balance":329440.78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exchange Place Advisors Trust","title":"North Square RCIM Tax-Advantaged Preferred and Income Securities ETF","isin":"US3014711085","value_usd":5070760.33,"pct_val":12.88046907139,"balance":198202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Specialized Funds","title":"Vanguard Dividend Appreciation ETF","isin":"US9219088443","value_usd":4698337,"pct_val":11.93445962284,"balance":21100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"Vanguard Growth ETF","isin":"US9229087369","value_usd":3484964,"pct_val":8.852315648082,"balance":7100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exchange Place Advisors Trust","title":"North Square McKee Bond Class R6","isin":"US66263L7597","value_usd":3112576.5,"pct_val":7.906397212942,"balance":346226.52,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"Vanguard Value ETF","isin":"US9229087443","value_usd":2378142.8,"pct_val":6.040828749397,"balance":12485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange-Traded Fund Trust","title":"Invesco S&P 500 GARP ETF","isin":"US46137V4317","value_usd":2006416,"pct_val":5.096588588393,"balance":17800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exchange Place Advisors Trust","title":"North Square Select Small Cap Fund Class I","isin":"US66263L7753","value_usd":1798551.69,"pct_val":4.568582995196,"balance":132441.21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares MSCI EAFE ETF","isin":"US4642874659","value_usd":1418331,"pct_val":3.602767117669,"balance":14900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exchange Place Advisors Trust","title":"North Square Strategic Income Fund Class I","isin":"US66263L7910","value_usd":1142184.08,"pct_val":2.901313759446,"balance":114104.3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exchange Place Advisors Trust","title":"North Square Kennedy MicroCap Fund Class I","isin":"US66263L5930","value_usd":1135925.98,"pct_val":2.885417274846,"balance":81898.05,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Russell Mid-Cap Growth ETF","isin":"US4642874816","value_usd":943840,"pct_val":2.397490935713,"balance":6800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":425180.19,"pct_val":1.080019549467,"balance":425180.19,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares MSCI Emerging Markets ETF","isin":"US4642872349","value_usd":396536,"pct_val":1.007259138925,"balance":7300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1750821&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/north-square-multi-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/north-square-multi-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: NORTH SQUARE MULTI STRATEGY FUND | LEI: 5493001OZ4NHYY86GK88 | 15 positions totaling $39,339,278 across EC, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}