Holdings
North Square Dynamic Small Cap Fund
As of May 31, 2026, North Square Dynamic Small Cap Fund reported 297 positions worth US$778M. Largest: Bloom Energy Corporation, Sterling Infrastructure, Inc. and Jackson Financial Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bloom Energy Corporation | 40,136 | US$11.4M | +4,306 | May 31, 2026 |
| Sterling Infrastructure, Inc. | 10,970 | US$9.44M | +1,100 | May 31, 2026 |
| Jackson Financial Inc. | 89,160 | US$9.19M | +13,880 | May 31, 2026 |
| Ambarella, Inc. | 122K | US$8.78M | +48,389 | May 31, 2026 |
| Marex Group Plc | 164K | US$8.66M | +3,610 | May 31, 2026 |
| Taylor Morrison Home Corporation | 145K | US$8.46M | +15,370 | May 31, 2026 |
| Axsome Therapeutics, Inc. | 35,663 | US$8.36M | +770 | May 31, 2026 |
| Five9, Inc. | 333K | US$8.1M | +295K | May 31, 2026 |
| Myr Group, Inc. | 16,806 | US$7.82M | −2,340 | May 31, 2026 |
| Primoris Services Corporation | 62,029 | US$7.8M | −10,390 | May 31, 2026 |