NPORT-P false 0001750821 XXXXXXXX S000067944 C000217840 North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 10 South LaSalle Street Suite 1925 Chicago 60603 3128572160 North Square Advisory Research All Cap Value Fund S000067944 549300TVPQVYWSMZGP04 2020-10-31 2020-10-31 N 4402508.480000000000 24407.970000000000 4378100.510000000000 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 Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1452.000000000000 NS USD 152619.720000000000 3.4859802705 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 2550.000000000000 NS USD 92182.500000000000 2.1055364030 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 145.000000000000 NS USD 234335.950000000000 5.3524570636 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1729.000000000000 NS USD 157753.960000000000 3.6032512191 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 344.000000000000 NS USD 93843.200000000000 2.1434683783 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 157.000000000000 NS USD 177249.860000000000 4.0485562082 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 921.000000000000 NS USD 185949.900000000000 4.2472734369 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 1003.000000000000 NS USD 122967.800000000000 2.8087020780 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 1737.000000000000 NS USD 168853.770000000000 3.8567814881 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1971.000000000000 NS USD 136984.500000000000 3.1288569024 Long EC CORP US N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 5485.000000000000 NS USD 150014.750000000000 3.4264802660 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 15382.000000000000 NS USD 180277.040000000000 4.1176998926 Long EC CORP US N 1 N N N First American Treasury Obliga N/A 31846V328 176299.450000000000 NS USD 176299.450000000000 4.0268479355 Long STIV RF US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 4956.000000000000 NS USD 174946.800000000000 3.9959521167 Long EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 34964C106 1840.000000000000 NS USD 148800.800000000000 3.3987524878 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 323.000000000000 NS USD 86147.330000000000 1.9676873522 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1339.000000000000 NS USD 117470.470000000000 2.6831378067 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1779.000000000000 NS USD 174413.160000000000 3.9837632691 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1110.000000000000 NS USD 178832.100000000000 4.0846960820 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 400.000000000000 NS USD 85200.000000000000 1.9460494296 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 430.000000000000 NS USD 87062.100000000000 1.9885815732 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 659.000000000000 NS USD 87838.110000000000 2.0063063833 Long EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 3638.000000000000 NS USD 116707.040000000000 2.6657003359 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 901.000000000000 NS USD 141934.530000000000 3.2419203185 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1306.000000000000 NS USD 113569.760000000000 2.5940418622 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 3266.000000000000 NS USD 165912.800000000000 3.7896069225 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 2890.000000000000 NS USD 136090.100000000000 3.1084279516 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 5689.000000000000 NS USD 138413.370000000000 3.1614936588 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 796.000000000000 NS USD 141043.240000000000 3.2215624031 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 297.000000000000 NS USD 90626.580000000000 2.0699977032 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 1704.000000000000 NS USD 171371.280000000000 3.9142838226 Long EC CORP IE N 1 N N N 2020-11-25 North Square Investments Trust /s/ Alan Molotsky Alan Molotsky Secretary & Treasurer