First American Treasury Obligations Fund

NPORT-P false 0001750821 XXXXXXXX S000070728 C000224838 C000224837 C000224836 North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 10 South LaSalle Street Suite 1925 Chicago 60603 3128572160 North Square Tactical Growth Fund S000070728 549300RLZ8OFZAGS4U90 2022-05-31 2021-08-31 N 608842178.200000000000 2479479.030000000000 606362699.170000000000 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 First American Treasury Obliga N/A First American Treasury Obligations Fund 31846V328 41331267.460000000000 NS USD 41331267.460000000000 6.8162615406 Long STIV RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 277987.000000000000 NS USD 105621160.650000000000 17.4188090386 Long EC RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada ETF 464286509 860709.000000000000 NS USD 32138874.060000000000 5.3002722799 Long EC RF US N 1 N N N iShares Biotechnology ETF 549300S7IVD88MPK0066 iShares Biotechnology ETF 464287556 172765.000000000000 NS USD 29763954.200000000000 4.9086057307 Long EC RF US N 1 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 iShares Russell 2000 Value ETF 464287630 476313.000000000000 NS USD 78115332.000000000000 12.8826083971 Long EC RF US N 1 N N N iShares Russell 2000 Growth ET 549300CPJOUVKWJGSH44 iShares Russell 2000 Growth ETF 464287648 115993.000000000000 NS USD 35448620.730000000000 5.8461084065 Long EC RF US N 1 N N N iShares Short Treasury Bond ET 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 374810.000000000000 NS USD 41405260.700000000000 6.8284643427 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 129440.000000000000 NS USD 58449926.400000000000 9.6394330456 Long EC RF US N 1 N N N Vanguard Short-Term Inflation- N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 574194.000000000000 NS USD 30208346.340000000000 4.9818939030 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 281887.000000000000 NS USD 86485750.470000000000 14.2630393638 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 490498.000000000000 NS USD 69528091.500000000000 11.4664196190 Long EC RF US N 1 N N N 2021-09-27 North Square Investments Trust /s/ Alan E. Molotsky Alan E. Molotsky Secretary & Treasurer XXXX