NPORT-P
false
0001750821
XXXXXXXX
S000063488
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
2021-05-31
2020-11-30
N
14123189.400000000000
38417.030000000000
14084772.370000000000
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
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1497.000000000000
NS
USD
503500.980000000000
3.5747896151
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
2752.000000000000
NS
USD
229516.800000000000
1.6295385823
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
6572.000000000000
NS
USD
397014.520000000000
2.8187499916
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
3835.000000000000
NS
USD
456863.550000000000
3.2436700999
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1896.000000000000
NS
USD
431074.560000000000
3.0605717201
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
1340.000000000000
NS
USD
343602.800000000000
2.4395339234
Long
EC
CORP
GB
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
2994.000000000000
NS
USD
436076.100000000000
3.0960819852
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4344.000000000000
NS
USD
929920.080000000000
6.6023081919
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
5439.000000000000
NS
USD
319921.980000000000
2.2714032687
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4234.000000000000
NS
USD
423611.700000000000
3.0075864123
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5646.000000000000
NS
USD
830921.820000000000
5.8994337869
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
2133.000000000000
NS
USD
301115.610000000000
2.1378805570
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
2509.000000000000
NS
USD
462433.790000000000
3.2832180589
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
5674.000000000000
NS
USD
360355.740000000000
2.5584775567
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
4006.000000000000
NS
USD
719197.180000000000
5.1062037860
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
4562.000000000000
NS
USD
278555.720000000000
1.9777083554
Long
EC
CORP
GB
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2965.000000000000
NS
USD
310079.700000000000
2.2015243971
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1269.000000000000
NS
USD
293392.800000000000
2.0830496389
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7460.000000000000
NS
USD
888113.000000000000
6.3054835156
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2110.000000000000
NS
USD
366886.800000000000
2.6048472092
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
781.000000000000
NS
USD
545411.350000000000
3.8723476367
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
8012.000000000000
NS
USD
477114.600000000000
3.3874498463
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
6581.000000000000
NS
USD
410654.400000000000
2.9155913153
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1411.000000000000
NS
USD
566629.380000000000
4.0229928118
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1982.000000000000
NS
USD
346909.460000000000
2.4630107671
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
2937.000000000000
NS
USD
435880.170000000000
3.0946909084
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
280675.700000000000
NS
USD
280675.700000000000
1.9927599299
Long
STIV
RF
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1839.000000000000
NS
USD
510156.990000000000
3.6220463959
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
6517.000000000000
NS
USD
315096.950000000000
2.2371462010
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4477.000000000000
NS
USD
527748.760000000000
3.7469456100
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
27376.000000000000
NS
USD
393666.880000000000
2.7949821954
Long
EC
CORP
US
N
1
N
N
N
2020-12-22
North Square Investments Trust
/s/ Alan E. Molotsky
Alan E. Molotsky
Secretary & Treasurer