Fund Directory - North Square Investments
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| NSIVX | North Square Altrinsic International Equity Fund | I | International Large-Cap Value |
| ORSIX | North Square Dynamic Small Cap Fund | I | Small-Cap Core |
| NMKYX | North Square McKee Bond Fund | I | General Bond |
| NMKBX | North Square McKee Bond Fund | R6 | General Bond |
| ORILX | North Square Multi Strategy Fund | A | Large-Cap Growth |
| PORYX | North Square Multi Strategy Fund | I | Large-Cap Growth |
| ORDNX | North Square Preferred and Income Securities Fund | I | Flexible Income |
| ORIGX | North Square Spectrum Alpha Fund | A | Small-Cap Growth |
| ORIYX | North Square Spectrum Alpha Fund | I | Small-Cap Growth |
| ADVAX | North Square Strategic Income Fund | A | Flexible Income |
| ADVNX | North Square Strategic Income Fund | I | Flexible Income |
| ETFRX | North Square Tactical Defensive Fund | A | Flexible Portfolio |
| ETFZX | North Square Tactical Defensive Fund | C | Flexible Portfolio |
| ETFWX | North Square Tactical Defensive Fund | I | Flexible Portfolio |
| ETFAX | North Square Tactical Growth Fund | A | Flexible Portfolio |
| ETFCX | North Square Tactical Growth Fund | C | Flexible Portfolio |
| ETFOX | North Square Tactical Growth Fund | I | Flexible Portfolio |
| STTGX | North Square Trilogy Alternative Return Fund | A | Alternative Multi-Strategy |
| STTCX | North Square Trilogy Alternative Return Fund | C | Alternative Multi-Strategy |
| STTIX | North Square Trilogy Alternative Return Fund | I | Alternative Multi-Strategy |
This directory is refreshed monthly, most recently on Aug 19, 2025.