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
2021-10-31
N
10126919.440000000000
15497.900000000000
10111421.540000000000
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
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
2800.000000000000
NS
USD
360892.000000000000
3.5691519592
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
148.000000000000
NS
USD
438216.160000000000
4.3338729205
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1925.000000000000
NS
USD
334526.500000000000
3.3084022724
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
1576.000000000000
NS
USD
308438.960000000000
3.0504015561
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
193.000000000000
NS
USD
344474.120000000000
3.4067823069
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1577.000000000000
NS
USD
452614.770000000000
4.4762723838
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1841.000000000000
NS
USD
343622.650000000000
3.3983614336
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
9044.000000000000
NS
USD
308400.400000000000
3.0500202052
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
1624.000000000000
NS
USD
212857.680000000000
2.1051212152
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
3103.000000000000
NS
USD
355262.470000000000
3.5134769982
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
4389.000000000000
NS
USD
371572.740000000000
3.6747824085
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
20034.000000000000
NS
USD
454972.140000000000
4.4995863163
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
5961.000000000000
NS
USD
255190.410000000000
2.5237837132
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
326810.070000000000
NS
USD
326810.070000000000
3.2320882747
Long
STIV
RF
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
8327.000000000000
NS
USD
346153.390000000000
3.4233899618
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
3103.000000000000
NS
USD
314644.200000000000
3.1117701775
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
823.000000000000
NS
USD
305942.020000000000
3.0257073033
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
2364.000000000000
NS
USD
401619.960000000000
3.9719435928
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1445.000000000000
NS
USD
333130.300000000000
3.2945941249
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1067.000000000000
NS
USD
262001.850000000000
2.5911475351
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
822.000000000000
NS
USD
272591.640000000000
2.6958785065
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
3552.000000000000
NS
USD
255353.280000000000
2.5253944659
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
6665.000000000000
NS
USD
301457.950000000000
2.9813607197
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
1345.958504000000
NS
USD
205029.860000000000
2.0277055920
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
2214.000000000000
NS
USD
234838.980000000000
2.3225120135
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
5412.000000000000
NS
USD
354431.880000000000
3.5052626240
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1512.000000000000
NS
USD
364996.800000000000
3.6097476359
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
805.000000000000
NS
USD
370678.350000000000
3.6659370647
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
5503.000000000000
NS
USD
199648.840000000000
1.9744883468
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
G39108108
22117.000000000000
NS
USD
363603.480000000000
3.5959679711
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
2872.000000000000
NS
USD
344237.920000000000
3.4044463347
Long
EC
CORP
IE
N
1
N
N
N
2021-11-19
North Square Investments Trust
/s/ Alan E. Molotsky
Alan E. Molotsky
Secretary & Treasurer