XML 56 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Shareholder Report, Average Annual Return (Details)
6 Months Ended 12 Months Ended 60 Months Ended 120 Months Ended
Jun. 10, 2024
Apr. 01, 2013
Oct. 01, 2009
Sep. 15, 2006
Nov. 30, 2024
Nov. 30, 2014
Nov. 30, 2024
Nov. 30, 2024
Nov. 30, 2024
C000224843                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           North Square Core Plus Bond Fund - Class I      
C000205678                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name             North Square Dynamic Small Cap Fund - Class A    
Average Annual Return, Percent             31.99% 13.15% 11.38%
C000205677                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           North Square Dynamic Small Cap Fund - Class I      
C000250358                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name North Square Kennedy MicroCap Fund - Class I                
C000205681                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           North Square Multi Strategy Fund - Class A      
Average Annual Return, Percent             17.15% 9.62% 8.78%
C000205683                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           North Square Multi Strategy Fund - Class I      
C000205685                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           North Square Preferred and Income Securities Fund - Class I      
C000205671                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           North Square Spectrum Alpha Fund - Class A      
Average Annual Return, Percent             31.04% 8.97% 7.33%
C000205673                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           North Square Spectrum Alpha Fund - Class I      
C000224841                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name       North Square Tactical Defensive Fund - Class A          
Average Annual Return, Percent             9.03% 4.33% 4.05%
C000224840                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name     North Square Tactical Defensive Fund - Class C            
Average Annual Return, Percent             13.69% 4.77% 3.88%
C000224839                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           North Square Tactical Defensive Fund - Class I      
C000224838                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name   North Square Tactical Growth Fund - Class A              
Average Annual Return, Percent             17.31% 8.04% 6.37%
C000224836                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name   North Square Tactical Growth Fund - Class C              
Average Annual Return, Percent             22.61% 8.50% 6.20%
C000224837                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           North Square Tactical Growth Fund - Class I      
Without Sales Load [Member] | C000224843                  
Average Annual Return [Line Items]                  
Average Annual Return, Percent             9.01% 1.33% 1.42%
Without Sales Load [Member] | C000205678                  
Average Annual Return [Line Items]                  
Average Annual Return, Percent             40.01% 14.49% 12.05%
Without Sales Load [Member] | C000205677                  
Average Annual Return [Line Items]                  
Average Annual Return, Percent             40.38% 14.77% 12.30%
Without Sales Load [Member] | C000250358                  
Average Annual Return [Line Items]                  
Average Annual Return, Percent         27.30%        
Without Sales Load [Member] | C000205681                  
Average Annual Return [Line Items]                  
Average Annual Return, Percent             24.30% 10.92% 9.42%
Without Sales Load [Member] | C000205683                  
Average Annual Return [Line Items]                  
Average Annual Return, Percent             24.64% 11.34% 9.74%
Without Sales Load [Member] | C000205685                  
Average Annual Return [Line Items]                  
Average Annual Return, Percent             20.78% 11.08% 10.78%
Without Sales Load [Member] | C000205671                  
Average Annual Return [Line Items]                  
Average Annual Return, Percent             38.98% 10.27% 7.97%
Without Sales Load [Member] | C000205673                  
Average Annual Return [Line Items]                  
Average Annual Return, Percent             39.26% 10.53% 8.26%
Without Sales Load [Member] | C000224841                  
Average Annual Return [Line Items]                  
Average Annual Return, Percent             15.64% 5.57% 4.67%
Without Sales Load [Member] | C000224840                  
Average Annual Return [Line Items]                  
Average Annual Return, Percent             14.69% 4.77% 3.88%
Without Sales Load [Member] | C000224839                  
Average Annual Return [Line Items]                  
Average Annual Return, Percent             15.86% 5.81% 4.90%
Without Sales Load [Member] | C000224838                  
Average Annual Return [Line Items]                  
Average Annual Return, Percent             24.47% 9.32% 7.00%
Without Sales Load [Member] | C000224836                  
Average Annual Return [Line Items]                  
Average Annual Return, Percent             23.61% 8.50% 6.20%
Without Sales Load [Member] | C000224837                  
Average Annual Return [Line Items]                  
Average Annual Return, Percent             24.82% 9.61% 7.27%
Bloomberg U.S. Aggregate Bond Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           Bloomberg U.S. Aggregate Bond Index      
Average Annual Return, Percent             6.88% (0.01%) 1.52%
Russell 3000® Total Return Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name             Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index    
Average Annual Return, Percent             34.49% 15.23% 12.89%
Russell 3000® Total Return Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index      
Average Annual Return, Percent             34.49% 15.23% 12.89%
Russell 3000® Total Return Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index                
Average Annual Return, Percent         14.49%        
Russell 3000 Total Return Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index      
Average Annual Return, Percent             34.49% 15.23% 12.89%
Russell 3000 Total Return Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index      
Average Annual Return, Percent             34.49% 15.23% 12.89%
Bloomberg U.S. Aggregate Bond Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           Bloomberg U.S. Aggregate Bond Index      
Average Annual Return, Percent             6.88% (0.01%) 1.52%
Russell 3000 Total Return Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index      
Average Annual Return, Percent             34.49% 15.23% 12.89%
Russell 3000 Total Return Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index      
Average Annual Return, Percent             34.49% 15.23% 12.89%
Russell 3000 Total Return Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name       Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index          
Average Annual Return, Percent             34.49% 15.23% 12.89%
Russell 3000 Total Return Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name     Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index            
Average Annual Return, Percent             34.49% 15.23% 12.89%
Russell 3000 Total Return Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index      
Average Annual Return, Percent             34.49% 15.23% 12.89%
Russell 3000 Total Return Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name   Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index              
Average Annual Return, Percent             34.49% 15.23% 12.89%
Russell 3000 Total Return Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name   Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index              
Average Annual Return, Percent             34.49% 15.23% 12.89%
Russell 3000 Total Return Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           Russell 3000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index      
Average Annual Return, Percent             34.49% 15.23% 12.89%
HFRX Absolute Return Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           HFRX Absolute Return Index      
Average Annual Return, Percent             5.42% 2.80% 2.30%
Russell 2000 Total Return                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name             Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index    
Average Annual Return, Percent             36.43% 9.90% 9.05%
Russell 2000 Total Return                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Return Index      
Average Annual Return, Percent             36.43% 9.90% 9.05%
Russell Microcap Total Return                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name Russell Microcap<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index                
Average Annual Return, Percent         21.80%        
ICE BofA Fixed Rate Preferred Securities Index TR                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           ICE BofAML Fixed Rate Preferred Securities Index      
Average Annual Return, Percent             12.04% 2.64% 4.38%
Russell 2000 Total Return                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index      
Average Annual Return, Percent             36.43% 9.90% 9.05%
Russell 2000 Total Return                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index      
Average Annual Return, Percent             36.43% 9.90% 9.05%
Morningstar Moderate Target Risk Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name       Morningstar Moderate Target Risk Index          
Average Annual Return, Percent             17.15% 6.45% 6.28%
Morningstar Moderate Target Risk Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name     Morningstar Moderate Target Risk Index            
Average Annual Return, Percent             17.15% 6.45% 6.28%
Morningstar Moderate Target Risk Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           Morningstar Moderate Target Risk Index      
Average Annual Return, Percent             17.15% 6.45% 6.28%
Morningstar Moderately Aggressive Target Risk Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name   Morningstar Moderately Aggressive Target Risk Index              
Average Annual Return, Percent             20.87% 8.38% 7.75%
Morningstar Moderately Aggressive Target Risk Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name   Morningstar Moderately Aggressive Target Risk Index              
Average Annual Return, Percent             20.87% 8.38% 7.75%
Morningstar Moderately Aggressive Target Risk Index                  
Average Annual Return [Line Items]                  
Line Graph and Table Measure Name           Morningstar Moderately Aggressive Target Risk Index      
Average Annual Return, Percent             20.87% 8.38% 7.75%