X0404 N-CEN LIVE 0001750821 XXXXXXXX false false false N-1A S000063488 C000205685 S000063483 true S000063487 true S000063485 C000205677 S000063486 true North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 10 South LaSalle Street Suite 1925 Chicago 60603 US-IL US 312-857-2160 North Square Investments, LLC 10 South LaSalle Street Suite 1925 Chicago 60603 3128572160 Records relating to the registrant's investment adviser U.S. BANCORP FUND SERVICES, LLC 615 EAST MICHIGAN STREET MILWAUKEE 53202 18336121912 Records relating to the registrant's fund administrator, fund accountant, and transfer agent U.S. BANK NATIONAL ASSOCIATION 1555 NORTH RIVER CENTER DRIVE SUITE 302 MILWAUKEE 53212 18336121912 Records relating to the registrant's custodian Foreside Funds Distributors LLC 899 Cassatt Road 400 Berwyn Park, Suite 110 Berwyn 19312 18662516920 Records relating to the registrant's distributor Algert Global LLC 101 California Street Suite 4225 San Francisco 94111 14156757300 Records relating to the registrant's sub-adviser for the Dynamic Small Cap Fund Oak Ridge Investments, LLC 10 South LaSalle Street Suite 1900 Chicago 60603 13128571040 Records relating to the registrant's sub-adviser for the Oak Ridge Dividend Growth Fund, Oak Ridge All Cap Growth Fund, Oak Ridge Small Cap Growth Fund and Multi Strategy Fund Advisory Research Inc 180 North Stetson Avenue Suite 5500 Chicago 60601 13125651414 Records relating to the registrant's sub-adviser for the Advisory Research All Cap Value Fund Red Cedar Investment Management LLC 333 Bridge Street NW Suite 601 Grand Rapids 49504 16163786894 Records relating to the registrant's sub-adviser for the Strategic Income Fund Altrinsic Global Advisors, LLC 8 Sound Shore Drive 3rd Floor Greenwich 06830 12036610030 Records relating to the registrant's sub-adviser for the Altrinsic International Fund CSM Advisors, LLC One Gateway Center, 8th Floor Pittsburgh 15222 14125661234 Records relating to the registrant's sub-adviser for the McKee Bond Fund N N N N-1A 9 Y Mark Goodwin N/A Y Catherine A. Zaharis N/A N Donald J. Herrema N/A N David B. Boon N/A N Douglas Tyre N/A 480 E. Swedesford Road Suite 220 Wayne 19087 XXXXXX N N N N N N Compass Distributors, LLC 8-69518 000172662 N/A N N Tait, Weller & Baker LLP 00445 N/A N N N N N N N North Square Oak Ridge Dividend Growth Fund S000063488 549300CG4Z7YIUY16D47 N 1 0 0 N/A N N Y N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N Oak Ridge Investments, LLC 801-35529 000107066 N/A Y N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Thomson Reuters Pricing Service N/A CA N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg L.P. 549300B56MD0ZC402L06 N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N RAYMOND JAMES & ASSOCIATES, INC. 8-10999 000000705 U4ONQX15J3RO8XCKE979 4894.850000000000 MKM PARTNERS LLC 8-53436 000114666 25490041O5W104HFWA62 1020.400000000000 SVB LEERINK LLC 8-48535 000039011 549300AAH7U76CEUBI94 224.150000000000 PIPER SANDLER & CO. 8-15204 000000665 549300GRQCWQ3XGH0H10 101.350000000000 6240.750000000000 0.000000000000 N 13987705.680000000000 N N N N North Square Oak Ridge Small Cap Growth Fund S000063483 549300JXKCHBIT53Y608 N 2 0 2 N/A N N Y N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y North Square Investments, LLC 801-115238 000294355 N/A N Oak Ridge Investments, LLC 801-35529 000107066 N/A Y N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Thomson Reuters Pricing Service N/A CA N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N RAYMOND JAMES & ASSOCIATES, INC. 8-10999 000000705 U4ONQX15J3RO8XCKE979 31402.150000000000 PIPER SANDLER & CO. 8-15204 000000665 549300GRQCWQ3XGH0H10 18123.400000000000 WILLIAM BLAIR & COMPANY L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 17065.350000000000 ROBERT W. BAIRD & CO. INCORPORATED 8-497 000008158 549300772UJAHRD6LO53 12247.350000000000 KEYBANC CAPITAL MARKETS INC 8-30177 000000566 2EQWV0180Z211YVAD813 10000.050000000000 SVB LEERINK LLC 8-48535 000039011 549300AAH7U76CEUBI94 6617.050000000000 STEPHENS INC. 8-1927 000003496 213800LH6T9XDYZCA534 5750.150000000000 STIFEL, NICOLAUS & COMPANY, INCORPORATED 8-1447 000000793 5WUVMA08EYG4KEUPW589 3889.550000000000 MKM PARTNERS LLC 8-53436 000114666 25490041O5W104HFWA62 2898.000000000000 107993.050000000000 0.000000000000 N 145937562.490000000000 N N N N North Square Multi Strategy Fund S000063487 5493001OZ4NHYY86GK88 N 2 0 1 Fund of Funds N N Y N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y N Y Y North Square Investments, LLC 801-115238 000294355 N/A N Oak Ridge Investments, LLC 801-35529 000107066 N/A Y N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Thomson Reuters Pricing Service N/A CA N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 0.000000000000 N 51053205.900000000000 N N N N North Square Dynamic Small Cap Fund S000063485 549300UFTW8Q6ZS1LI66 N 1 0 0 N/A N N Y N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N Algert Global LLC 801-61878 000125523 549300HH7ZKU17SIO079 N N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Thomson Reuters Pricing Service N/A CA N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 2655.390000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2252.600000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2094.640000000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1346.670000000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1338.990000000000 BOFA SECURITIES, INC. 8-69787 000283942 549300HN4UKV1E2R3U73 192.360000000000 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 122.310000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 I7331LVCZKQKX5T7XV54 104.850000000000 VIRTU FINANCIAL CAPITAL MARKETS LLC 8-51262 000045986 5493006FX0HRYU3G2R47 26.120000000000 TELSEY ADVISORY GROUP LLC 8-67988 000148234 54930080BFVVEZCZGF48 10.880000000000 10145.130000000000 0.000000000000 N 18852683.740000000000 N N N N North Square Oak Ridge All Cap Growth Fund S000063486 5493002SJPUDOVV82U09 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N Oak Ridge Investments, LLC 801-35529 000107066 N/A Y N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Thomson Reuters Pricing Service N/A CA N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N RAYMOND JAMES & ASSOCIATES, INC. 8-10999 000000705 U4ONQX15J3RO8XCKE979 1021.300000000000 SVB LEERINK LLC 8-48535 000039011 549300AAH7U76CEUBI94 580.800000000000 PIPER SANDLER & CO. 8-15204 000000665 549300GRQCWQ3XGH0H10 268.100000000000 STIFEL, NICOLAUS & COMPANY, INCORPORATED 8-1447 000000793 5WUVMA08EYG4KEUPW589 108.750000000000 1978.950000000000 0.000000000000 N 13666109.870000000000 N N N N true