NPORT-P
false
0001750821
XXXXXXXX
S000063488
C000205684
C000205685
North Square Investments Trust
811-23373
0001750821
549300K2CKCXH4E67T58
10 South LaSalle Street
Suite 1925
Chicago
60603
3128572160
North Square Oak Ridge Dividend Growth Fund
S000063488
549300CG4Z7YIUY16D47
2020-05-31
2020-05-31
N
12084248.510000000000
67106.800000000000
12017141.710000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
10.950000000000
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3050.000000000000
NS
USD
282643.500000000000
2.3520027210
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1286.000000000000
NS
USD
332006.620000000000
2.7627752756
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2024.000000000000
NS
USD
643510.560000000000
5.3549385996
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2102.000000000000
NS
USD
307921.980000000000
2.5623562360
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
831.000000000000
NS
USD
439299.840000000000
3.6556100494
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
8020.000000000000
NS
USD
455536.000000000000
3.7907183837
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1452.000000000000
NS
USD
422924.040000000000
3.5193397083
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
2038.000000000000
NS
USD
372138.800000000000
3.0967330583
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2112.000000000000
NS
USD
193670.400000000000
1.6116178429
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
8124.000000000000
NS
USD
388489.680000000000
3.2327960290
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
7014.000000000000
NS
USD
327413.520000000000
2.7245540404
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
3021.000000000000
NS
USD
419405.430000000000
3.4900597839
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
333085.750000000000
NS
USD
333085.750000000000
2.7717551980
Long
STIV
RF
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1892.000000000000
NS
USD
470124.160000000000
3.9121129745
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4474.000000000000
NS
USD
435364.940000000000
3.6228659902
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
15793.000000000000
NS
USD
249529.400000000000
2.0764455144
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
3079.000000000000
NS
USD
470933.050000000000
3.9188441092
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4810.000000000000
NS
USD
881432.500000000000
7.3347932584
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
3593.000000000000
NS
USD
314135.990000000000
2.6140657869
Long
EC
CORP
CH
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4355.000000000000
NS
USD
398482.500000000000
3.3159507445
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5807.000000000000
NS
USD
469670.160000000000
3.9083350378
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
2581.000000000000
NS
USD
323786.450000000000
2.6943715720
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
5688.000000000000
NS
USD
300098.880000000000
2.4972567291
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
4121.000000000000
NS
USD
504121.930000000000
4.1950235935
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
4692.000000000000
NS
USD
253602.600000000000
2.1103404297
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1540.000000000000
NS
USD
469469.000000000000
3.9066610957
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
2830.000000000000
NS
USD
158763.000000000000
1.3211377866
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
6599.000000000000
NS
USD
378650.620000000000
3.1509208191
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
3945.000000000000
NS
USD
421128.750000000000
3.5044002989
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1911.000000000000
NS
USD
339986.010000000000
2.8291753414
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
1378.000000000000
NS
USD
278824.520000000000
2.3202232838
Long
EC
CORP
GB
N
1
N
N
N
2020-07-02
North Square Investments Trust
/s/ Alan Molotsky
Alan Molotsky
Secretary & Treasurer