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
2022-05-31
2021-08-31
N
17041742.770000000000
51376.020000000000
16990366.750000000000
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
4070.000000000000
NS
USD
491574.600000000000
2.8932547910
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5351.000000000000
NS
USD
812442.330000000000
4.7817821825
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
781.000000000000
NS
USD
736709.490000000000
4.3360423047
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
8012.000000000000
NS
USD
1007348.760000000000
5.9289406451
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
6581.000000000000
NS
USD
440005.660000000000
2.5897360927
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1411.000000000000
NS
USD
701563.310000000000
4.1291828500
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1982.000000000000
NS
USD
399809.040000000000
2.3531513232
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
11998.000000000000
NS
USD
479800.020000000000
2.8239532852
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
20936.000000000000
NS
USD
466035.360000000000
2.7429387891
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
2937.000000000000
NS
USD
375260.490000000000
2.2086662138
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
124211.050000000000
NS
USD
124211.050000000000
0.7310675033
Long
STIV
RF
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1839.000000000000
NS
USD
599845.020000000000
3.5305007174
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2027.000000000000
NS
USD
472007.220000000000
2.7780872947
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
6517.000000000000
NS
USD
352309.020000000000
2.0735810191
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4477.000000000000
NS
USD
716096.150000000000
4.2147186140
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
27376.000000000000
NS
USD
445407.520000000000
2.6215297560
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2994.000000000000
NS
USD
773320.260000000000
4.5515218793
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4344.000000000000
NS
USD
1311366.720000000000
7.7182955453
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
5439.000000000000
NS
USD
315407.610000000000
1.8563908281
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4234.000000000000
NS
USD
570150.440000000000
3.3557276802
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5646.000000000000
NS
USD
828211.740000000000
4.8745960119
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
2133.000000000000
NS
USD
391320.180000000000
2.3031885406
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
2509.000000000000
NS
USD
484914.430000000000
2.8540551074
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
5674.000000000000
NS
USD
412613.280000000000
2.4285130867
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
3816.000000000000
NS
USD
942475.680000000000
5.5471179279
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
4562.000000000000
NS
USD
254012.160000000000
1.4950363564
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1497.000000000000
NS
USD
623156.190000000000
3.6677029941
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
2752.000000000000
NS
USD
210445.440000000000
1.2386162294
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1407.000000000000
NS
USD
322343.700000000000
1.8972144907
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1896.000000000000
NS
USD
527884.320000000000
3.1069624792
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
1340.000000000000
NS
USD
421550.600000000000
2.4811153650
Long
EC
CORP
GB
N
1
N
N
N
2021-09-27
North Square Investments Trust
/s/ Alan E. Molotsky
Alan E. Molotsky
Secretary & Treasurer
XXXX