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
2021-10-31
2021-04-30
N
6759402.090000000000
14757.960000000000
6744644.130000000000
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
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
14450.000000000000
NS
USD
316166.000000000000
4.6876602220
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
241004.770000000000
NS
USD
241004.770000000000
3.5732762968
Long
STIV
RF
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
5174.000000000000
NS
USD
243022.780000000000
3.6031964818
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
2429.000000000000
NS
USD
254996.420000000000
3.7807246029
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
526.000000000000
NS
USD
170250.420000000000
2.5242313266
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1664.000000000000
NS
USD
255939.840000000000
3.7947122942
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1146.000000000000
NS
USD
239777.580000000000
3.5550812671
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
715.000000000000
NS
USD
168797.200000000000
2.5026850453
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
553.000000000000
NS
USD
139455.540000000000
2.0676486011
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
4606.000000000000
NS
USD
229977.580000000000
3.4097807915
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
842.000000000000
NS
USD
200059.200000000000
2.9661935625
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1496.000000000000
NS
USD
171277.040000000000
2.5394525893
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
3820.000000000000
NS
USD
271220.000000000000
4.0212647958
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
3240.000000000000
NS
USD
164883.600000000000
2.4446597452
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1124.000000000000
NS
USD
249629.160000000000
3.7011464977
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
524.000000000000
NS
USD
208971.200000000000
3.0983280359
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
2163.000000000000
NS
USD
283179.960000000000
4.1985900893
Long
EC
CORP
IE
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1870.000000000000
NS
USD
224549.600000000000
3.3293024164
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
138.000000000000
NS
USD
324783.000000000000
4.8154208545
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1798.000000000000
NS
USD
275723.300000000000
4.0880333296
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
1193.000000000000
NS
USD
236941.730000000000
3.5130353127
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
176.000000000000
NS
USD
257685.120000000000
3.8205888262
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1148.000000000000
NS
USD
315642.600000000000
4.6798999905
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1210.000000000000
NS
USD
215779.300000000000
3.1992688694
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
6273.000000000000
NS
USD
249038.100000000000
3.6923830998
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
1367.000000000000
NS
USD
162016.840000000000
2.4021555011
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2118.000000000000
NS
USD
218302.260000000000
3.2366757355
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
5536.000000000000
NS
USD
235612.160000000000
3.4933223378
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
3817.000000000000
NS
USD
207682.970000000000
3.0792279918
Long
EC
CORP
US
N
1
N
N
N
2021-06-04
North Square Investments Trust
/s/ Alan E. Molotsky
Alan E. Molotsky
Secretary & Treasurer