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
2021-07-31
N
6698697.560000000000
14367.260000000000
6684330.300000000000
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
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
123.000000000000
NS
USD
331427.190000000000
4.9582706887
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1409.000000000000
NS
USD
240276.770000000000
3.5946274229
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
2056.000000000000
NS
USD
248734.88
3.7211638090
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
1193.000000000000
NS
USD
245113.780000000000
3.6669908427
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
146.000000000000
NS
USD
237041.220000000000
3.5462224241
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1012.000000000000
NS
USD
281629.480000000000
4.2132789279
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1210.000000000000
NS
USD
221853.500000000000
3.3190086373
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
6273.000000000000
NS
USD
208577.250000000000
3.1203911333
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
1367.000000000000
NS
USD
170314.530000000000
2.5479669968
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2118.000000000000
NS
USD
215633.580000000000
3.2259563834
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
238269.440000000000
3.5645970397
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
3817.000000000000
NS
USD
250815.070000000000
3.7522842041
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
12691.000000000000
NS
USD
296842.490000000000
4.4408710623
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
4144.000000000000
NS
USD
164143.840000000000
2.4556512415
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
244580.310000000000
NS
USD
244580.310000000000
3.6590099385
Long
STIV
RF
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
5174.000000000000
NS
USD
216894.080000000000
3.2448139195
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
2060.000000000000
NS
USD
200788.200000000000
3.0038641268
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
526.000000000000
NS
USD
172627.940000000000
2.5825764475
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1664.000000000000
NS
USD
252561.920000000000
3.7784177122
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1073.000000000000
NS
USD
243292.020000000000
3.6397366539
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
715.000000000000
NS
USD
173537.650000000000
2.5961860383
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
629.000000000000
NS
USD
179208.390000000000
2.6810223606
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
4606.000000000000
NS
USD
259455.980000000000
3.8815553444
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
669.000000000000
NS
USD
145828.620000000000
2.1816489230
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1362.000000000000
NS
USD
165387.660000000000
2.4742592388
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
3820.000000000000
NS
USD
262854.200000000000
3.9323939453
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1124.000000000000
NS
USD
245886.240000000000
3.6785471239
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
524.000000000000
NS
USD
216003.280000000000
3.2314872292
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
G39108108
5600.000000000000
NS
USD
101416.000000000000
1.5172200572
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
1849.000000000000
NS
USD
242792.190000000000
3.6322590163
Long
EC
CORP
IE
N
1
N
N
N
2021-08-31
North Square Investments Trust
/s/ Alan E. Molotsky
Alan E. Molotsky
Secretary & Treasurer
XXXX