| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
North Square Dynamic Small Cap Fund
|
7.18 mm | 452.43 k shares | 17.26 | Common equity | Long | USA |
|
North Square Altrinsic International Equity Fund
|
6.34 mm | 532.62 k shares | 15.26 | Common equity | Long | USA |
|
North Square Preferred And Income Securities Fund
|
5.95 mm | 281.17 k shares | 14.31 | Common equity | Long | USA |
|
Vanguard Dividend Appreciation ETF
|
4.29 mm | 21.90 k shares | 10.33 | Common equity | Long | USA |
|
North Square McKee Bond
|
4.24 mm | 472.63 k shares | 10.20 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 3.04 mm | 17.59 k shares | 7.31 | Common equity | Long | USA |
|
North Square Advisory Research Small Value Fund
|
2.55 mm | 201.15 k shares | 6.13 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 2.46 mm | 23.60 k shares | 5.93 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 2.22 mm | 5.90 k shares | 5.33 | Common equity | Long | USA |
|
iShares Core S&P 500 ETF
|
2.00 mm | 3.53 k shares | 4.81 | Common equity | Long | USA |
|
North Square Kennedy MicroCap Fund
|
896.23 k | 79.52 k shares | 2.16 | Common equity | Long | USA |
| First American Treasury Obligations Fund | 425.97 k | 425.97 k principal | 1.02 | Short-term investment vehicle | Long | USA |
