NPORT-P
false
0001750821
XXXXXXXX
S000063488
C000205685
C000205684
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
2021-05-31
2020-08-31
N
13460472.460000000000
36478.890000000000
13423993.570000000000
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
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2965.000000000000
NS
USD
283958.050000000000
2.1153023392
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1269.000000000000
NS
USD
316171.350000000000
2.3552704220
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7460.000000000000
NS
USD
962638.400000000000
7.1710284647
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2110.000000000000
NS
USD
293479.900000000000
2.1862339137
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
781.000000000000
NS
USD
464062.390000000000
3.4569622488
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
8012.000000000000
NS
USD
424235.400000000000
3.1602771395
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1411.000000000000
NS
USD
489828.650000000000
3.6489040869
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1982.000000000000
NS
USD
348574.340000000000
2.5966515715
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
7898.000000000000
NS
USD
333453.560000000000
2.4840116189
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
2937.000000000000
NS
USD
443046.450000000000
3.3004071977
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
1022840.200000000000
NS
USD
1022840.200000000000
7.6194926247
Long
STIV
RF
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1839.000000000000
NS
USD
524188.560000000000
3.9048630146
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4477.000000000000
NS
USD
448550.630000000000
3.3414097501
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
27376.000000000000
NS
USD
378336.320000000000
2.8183589185
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
2994.000000000000
NS
USD
444279.660000000000
3.3095938082
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4344.000000000000
NS
USD
979702.320000000000
7.2981435434
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
3493.000000000000
NS
USD
300607.580000000000
2.2393304826
Long
EC
CORP
CH
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4234.000000000000
NS
USD
431275.240000000000
3.2127193577
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5646.000000000000
NS
USD
672438.600000000000
5.0092291574
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
2509.000000000000
NS
USD
404701.700000000000
3.0147638100
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
5674.000000000000
NS
USD
310878.460000000000
2.3158418423
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
4006.000000000000
NS
USD
605747.260000000000
4.5124221555
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
4562.000000000000
NS
USD
271803.960000000000
2.0247622929
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1497.000000000000
NS
USD
467887.350000000000
3.4854557071
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
2752.000000000000
NS
USD
180944.000000000000
1.3479148292
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
6572.000000000000
NS
USD
389522.440000000000
2.9016882194
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
3835.000000000000
NS
USD
437190.000000000000
3.2567804634
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1896.000000000000
NS
USD
464501.040000000000
3.4602299053
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
1340.000000000000
NS
USD
334651.600000000000
2.4929362358
Long
EC
CORP
GB
N
1
N
N
N
2020-09-30
North Square Investments Trust
/s/ Alan Molotsky
Alan Molotsky
Secretary & Treasurer
XXXX