North Square Funds Prospectuses
- Advisory Research Small Cap Growth Fund (as of 01/11/22)
- Advisory Research Small Cap Value Fund (as of 01/11/22)
- Altrinsic International Equity Fund (as of 11/02/20)
- Dynamic Small Cap Fund (as of 09/30/21)
- McKee Bond Fund (as of 11/02/20)
- Multi Strategy Fund (as of 09/30/21)
- Preferred and Income Securities Fund (as of 01/11/22)
- Spectrum Alpha Fund (as of 01/11/22)
- Strategic Income Fund (as of 02/28/21)
- Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (as of 09/30/21)
North Square Funds Summary Prospectuses
- Advisory Research Small Cap Growth Fund (as of 01/11/22)
- Advisory Research Small Cap Value Fund (as of 01/11/22)
- Altrinsic International Equity Fund (as of 11/02/20)
- Dynamic Small Cap Fund (as of 09/30/21)
- McKee Bond Fund (as of 11/02/20)
- Multi Strategy Fund (as of 09/30/21)
- Preferred and Income Securities Fund (as of 01/11/22)
- Spectrum Alpha Fund (as of 01/11/22)
- Strategic Income Fund (as of 02/28/21)
- Tactical Defensive Fund (as of 09/30/21)
- Tactical Growth Fund (as of 09/30/21)
- Trilogy Alternative Return Fund (as of 09/30/21)
North Square Funds Statement of Additional Information
- Advisory Research Small Cap Value Fund (as of 01/11/22)
- Advisory Research Small Cap Growth Fund (as of 01/11/22)
- Altrinsic International Equity Fund (as of 11/02/21)
- Dynamic Small Cap, Multi Strategy, Tactical Defensive, Tactical Growth and Trilogy Alternative Funds (as of 09/30/21)
- McKee Bond Fund (as of 05/17/21)
- Preferred and Income Securities Fund (as of 01/11/22)
- Spectrum Alpha Fund (as of 01/11/22)
- Strategic Income Fund (as of 02/28/21)
North Square Funds Annual Reports
- Advisory Research All Cap Value Fund (as of 10/31/21)
- Altrinsic International Equity Fund (as of 10/31/21)
- Dynamic Small Cap Fund (as of 05/31/21)
- McKee Bond Fund (as of 10/31/21)
- Multi Strategy Fund (as of 05/31/21)
- Oak Ridge All Cap Growth Fund (as of 05/31/21)
- Oak Ridge Dividend Growth Fund (as of 05/31/21)
- Oak Ridge Small Cap Growth Fund (as of 05/31/21)
- Strategic Income Fund (as of 10/31/21)
- Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (as of 5/31/21)
North Square Funds Semi-Annual Reports
- All Cap Value Fund (as of 04/30/21)
- Dynamic Small Cap Fund (as of 11/30/20)
- McKee Bond Fund (as of 10/31/21)
- Multi Strategy Fund (as of 11/30/20)
- Oak Ridge All Cap Growth Fund (as of 11/30/20)
- Oak Ridge Dividend Growth Fund (as of 11/30/20)
- Oak Ridge Small Cap Growth Fund (as of 11/30/20)
- Strategic Income Fund (as of 04/30/21)
- Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (as of 11/30/20)
- Advisory Research All Cap Value, Altrinsic International Equity, McKee Bond and Strategic Income Funds (as of 04/30/21)
North Square Funds Portfolio Holdings
- Advisory Research All Cap Value Fund (as of 07/31/21)
- Advisory Research All Cap Value Fund (as of 01/31/21)
- All Cap Growth Fund (formerly Disciplined Growth Fund) (as of 08/31/21)
- All Cap Growth Fund (formerly Disciplined Growth Fund) (as of 02/28/21)
- Altrinsic International Equity Fund (as of 07/31/21)
- Altrinsic International Equity Fund (as of 01/31/21)
- Dynamic Small Cap Fund (as of 08/31/21)
- Dynamic Small Cap Fund (as of 02/28/21)
- McKee Bond Fund (as of 07/31/21)
- McKee Bond Fund (as of 01/31/21)
- Multi Strategy Fund (as of 08/31/21)
- Multi Strategy Fund (as of 02/28/21)
- Oak Ridge Dividend Growth Fund (as of 08/31/21)
- Oak Ridge Dividend Growth Fund (as of 02/28/21)
- Oak Ridge Small Cap Growth Fund (as of 08/31/21)
- Oak Ridge Small Cap Growth Fund (as of 02/28/21)
- Strategic Income Fund (as of 07/31/21)
- Strategic Income Fund (as of 01/31/21)
- Tactical Defensive Fund (as of 08/31/21)
- Tactical Defensive Fund (as of 02/28/21)
- Tactical Growth Fund (as of 08/31/21)
- Tactical Growth Fund (as of 02/28/21)
- Tactical Growth Fund Monthly Allocations (as of 12/31/21)
- Trilogy Alternative Return Fund (as of 08/31/21)
- Trilogy Alternative Return Fund (as of 02/28/21)
North Square Funds Notices
- Multi-Strategy Fund: Important Notice Regarding The Internet Availability of Information Statement
- Strategic Income Fund: Important Notice Regarding The Internet Availability of Information Statement