NORTH SQUARE SPECTRUM ALPHA FUND (ORIGX) is an MF managed by Independent / Boutique. Its largest position is EXCHANGE PLACE ADVISORS TRUST (QTPI), representing 52.74% of fund assets.
NORTH SQUARE SPECTRUM ALPHA FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ORIGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EXCHANGE PLACE ADVISORS TRUST
|
52.74% | $39,485,209.43 | 2,319,930 |
|
-
EXCHANGE PLACE ADVISORS TRUST
|
24.82% | $18,582,066.57 | 1,361,324 |
|
-
EXCHANGE PLACE ADVISORS TRUST
|
19.83% | $14,845,961.68 | 1,084,438 |
|
-
ISHARES INC
|
2.23% | $1,673,024.00 | 6,400 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.47% | $354,420.75 | 354,421 |
Advertisement (320x50)