| Fund |
Classes |
| North Square Core Plus Bond Fund |
Class I |
| North Square Spectrum Alpha Fund |
Classes A and I |
| North Square Preferred and Income Securities Fund |
Class I |
| North Square Dynamic Small Cap Fund |
Classes A and I |
| North Square Tactical Growth Fund |
Classes A, C, and I |
| North Square Tactical Defensive Fund |
Classes A, C, and I |
| North Square Multi Strategy Fund |
Classes A and I |
| North Square RCIM Tax-Advantaged Preferred and Income Securities ETF |
[no class designation] |
| Sphere 500 Climate Fund |
Class R6
Institutional Class |
| North Square Strategic Income Fund |
Classes A and I |
| North Square Select Small Cap Fund |
Class I |
| North Square Altrinsic International Equity Fund |
Class I |
| North Square McKee Bond Fund |
Classes I and R6 |
| North Square Small Cap Value Fund |
Class I and Investor Class |
| North Square Kennedy MicroCap Fund |
Class I |
| North Square Convertible Bonds ETF |
[no class designation] |
| North Square Global Infrastructure ETF |
[no class designation] |
| North Square Global Macro Bonds ETF |
[no class designation] |
| North Square Disciplined Value ETF |
[no class designation] |
| North Square Growth Opportunities ETF |
[no class designation] |
| Lone Peak SMID Value ETF |
[no class designation] |
| Lone Peak International Value ETF |
[no class designation] |
