NPORT-P
false
0001750821
XXXXXXXX
S000070729
C000224840
C000224839
C000224841
North Square Investments Trust
811-23373
0001750821
549300K2CKCXH4E67T58
10 South LaSalle Street
Suite 1925
Chicago
60603
3128572160
North Square Tactical Defensive Fund
S000070729
54930083RF3KOGEDZU32
2022-05-31
2021-08-31
N
99213673.550000000000
18806507.270000000000
80407166.280000000000
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
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
53697.000000000000
NS
USD
20402175.150000000000
25.3735781198
Long
EC
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
41009.000000000000
NS
USD
18518024.040000000000
23.0303154516
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio Emerging Market
5493005Z5SCOTBZOLJ04
SPDR Portfolio Emerging Markets ETF
78463X509
38464.000000000000
NS
USD
1687800.320000000000
2.0990670336
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio Developed World
549300NVXJXJCDK35U34
SPDR Portfolio Developed World ex-US ETF
78463X889
312012.000000000000
NS
USD
11675489.040000000000
14.5204582877
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio S&P 500 ETF
5493004K4F0RL72RIJ47
SPDR Portfolio S&P 500 ETF
78464A854
465966.000000000000
NS
USD
24738134.940000000000
30.7660822841
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio S&P 600 Small C
549300NYZX301TBLUJ08
SPDR Portfolio S&P 600 Small Cap ETF
78468R853
60936.000000000000
NS
USD
2665950.000000000000
3.3155626835
Long
EC
RF
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
19479870.300000000000
NS
USD
19479870.300000000000
24.2265350232
Long
STIV
RF
US
N
1
N
N
N
2021-09-27
North Square Investments Trust
/s/ Alan E. Molotsky
Alan E. Molotsky
Secretary & Treasurer
XXXX