NORTH SQUARE MULTI STRATEGY FUND (PORYX) is an MF managed by Independent / Boutique. Its largest position is EXCHANGE PLACE ADVISORS TRUST (QTPI), representing 14.78% of fund assets.
NORTH SQUARE MULTI STRATEGY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PORYX
- 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
|
14.78% | $5,763,001.44 | 338,602 |
|
-
EXCHANGE PLACE ADVISORS TRUST
|
14.30% | $5,574,830.50 | 431,155 |
|
-
VANGUARD DIVIDEND APPRECIATION ETF
|
11.91% | $4,645,080.00 | 20,400 |
|
-
EXCHANGE PLACE ADVISORS TRUST
|
11.65% | $4,544,297.73 | 175,931 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
8.39% | $3,272,177.00 | 7,100 |
|
-
EXCHANGE PLACE ADVISORS TRUST
|
8.11% | $3,161,988.63 | 349,778 |
|
-
VANGUARD VALUE ETF
|
6.64% | $2,587,641.10 | 12,485 |
|
-
ISHARES INC
|
6.49% | $2,529,120.00 | 24,000 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
3.99% | $1,557,495.00 | 13,500 |
|
-
EXCHANGE PLACE ADVISORS TRUST
|
3.18% | $1,238,817.78 | 90,491 |
|
-
EXCHANGE PLACE ADVISORS TRUST
|
3.01% | $1,173,661.10 | 116,089 |
|
-
EXCHANGE PLACE ADVISORS TRUST
|
2.81% | $1,096,005.50 | 80,293 |
|
-
ISHARES INC
|
2.41% | $938,700.00 | 15,000 |
|
-
ISHARES INC
|
1.51% | $588,025.00 | 4,300 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.70% | $273,248.98 | 273,249 |
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