X0201 N-CEN LIVE 0001750821 XXXXXXXX true false false N-1A S000063482 true North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 10 South LaSalle Street Suite 1925 Chicago 60603 US-IL US 312-857-2160 North Square Investments 10 South LaSalle Street Suite 1925 Chicago 60603 3128572160 Records relating to the registrant's investment adviser U.S. BANCORP FUND SERVICES, LLC 615 EAST MICHIGAN STREET MILWAUKEE 53202 18336121912 Records relating to the registrant's fund administrator, fund accountant, and transfer agent U.S. BANK NATIONAL ASSOCIATION 1555 NORTH RIVER CENTER DRIVE SUITE 302 MILWAUKEE 53212 18336121912 Records relating to the registrant's custodian Foreside Funds Distributors LLC 3 Canal Plaza Suite 100 Portland 04101 18662516920 Records relating to the registrant's distributor Algert Global, LLC 101 California Street Suite 4225 San Francisco 94111 14156757300 Records relating to the registrant's sub-adviser for the Dynamic Small Cap Fund and International Small Cap Fund Capital Innovations, LLC 325 Forest Grove Drive Suite 100 Pewaukee 53072 12627463100 Records relating to the registrant's sub-adviser for the Global Resources and Infrastructure Fund Oak Ridge Investments, LLC 10 South LaSalle Street Suite 1900 Chicago 60603 13128571040 Records relating to the registrant's sub-adviser for the Oak Ridge Dividend Growth Fund, Oak Ridge Disciplined Growth Fund and Oak Ridge Small Cap Growth Fund Advisory Research Inc 180 North Stetson Avenue Suite 5500 Chicago 60601 13125651414 Records relating to the registrant's sub-adviser for the Advisory Research All Cap Value Fund Red Cedar Investment Management LLC 333 Bridge Street NW Suite 601 Grand Rapids 49504 16163786894 Records relating to the registrant's sub-adviser for the Strategic Income Fund N N N N-1A 9 Y David B. Boon N/A N Donald J. Herrema N/A N Catherine A. Zaharis N/A N Mark Goodwin N/A Y Douglas Tyre N/A 480 E. Swedesford Road Suite 220 Wayne 19087 XXXXXX N N N N N N N Compass Distributors LLC 8-69518 000172662 N/A N N Tait, Weller & Baker LLP 00445 N/A N N N N N N N North Square Global Resources & Infrastructure Fund S000063482 549300DA0UXHHDC8QN74 Y 2 0 0 N/A N N N N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N Capital Innovations, LLC 801-72322 000145329 N/A N N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Thomson Reuters Pricing Service N/A CA N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N Cowen and Company LLC 8-22522 000007616 549300WR155U7DVMIW58 4360.000000000000 BNP Paribas Securities Corp 8-32682 000015794 RCNB6OTYUAMMP879YW96 219.000000000000 Cowen Execution Services LLC 8-46838 000035693 5493005RJDJD18OPUP27 177.000000000000 4756.000000000000 0.000000000000 N 9440153.510000000000 N N N N true