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
2021-02-28
N
14489124.350000000000
24988.270000000000
14464136.080000000000
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
319449.100000000000
2.2085598354
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1269.000000000000
NS
USD
274268.970000000000
1.8962001497
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7460.000000000000
NS
USD
904599.600000000000
6.2540866250
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
781.000000000000
NS
USD
542404.500000000000
3.7499958311
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
8012.000000000000
NS
USD
554670.760000000000
3.8348004812
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
6581.000000000000
NS
USD
403612.730000000000
2.7904378649
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1411.000000000000
NS
USD
662986.570000000000
4.5836582727
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1982.000000000000
NS
USD
395805.400000000000
2.7364607040
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
11998.000000000000
NS
USD
458803.520000000000
3.1720077678
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
20936.000000000000
NS
USD
446355.520000000000
3.0859466306
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
2937.000000000000
NS
USD
405306.000000000000
2.8021445440
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
388953.540000000000
NS
USD
388953.540000000000
2.6890893300
Long
STIV
RF
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1839.000000000000
NS
USD
475087.260000000000
3.2845878756
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
6517.000000000000
NS
USD
396103.260000000000
2.7385200043
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4477.000000000000
NS
USD
658880.090000000000
4.5552674999
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
27376.000000000000
NS
USD
402427.200000000000
2.7822415233
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
2994.000000000000
NS
USD
613440.660000000000
4.2411151043
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4344.000000000000
NS
USD
1009458.720000000000
6.9790460655
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
5439.000000000000
NS
USD
295772.820000000000
2.0448702803
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4234.000000000000
NS
USD
419462.380000000000
2.9000168256
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5646.000000000000
NS
USD
768928.740000000000
5.3161055437
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
2133.000000000000
NS
USD
379290.060000000000
2.6222793944
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
2509.000000000000
NS
USD
438673.560000000000
3.0328362342
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
5674.000000000000
NS
USD
374427.260000000000
2.5886596886
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
4006.000000000000
NS
USD
734860.640000000000
5.0805705639
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
4562.000000000000
NS
USD
237497.720000000000
1.6419765321
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1497.000000000000
NS
USD
497333.340000000000
3.4383895260
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
2752.000000000000
NS
USD
217765.760000000000
1.5055566319
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1896.000000000000
NS
USD
460917.600000000000
3.1866237807
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
1340.000000000000
NS
USD
327321.800000000000
2.2629889417
Long
EC
CORP
GB
N
1
N
N
N
2021-03-23
North Square Investments Trust
/s/ Alan E. Molotsky
Alan E. Molotsky
Secretary & Treasurer
XXXX