AdvisorShares North Square McKee ESG Core Bond ETF

NPORT-P false 0001750821 XXXXXXXX S000063487 C000205683 C000205681 North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 10 South LaSalle Street Suite 1925 Chicago 60603 3128572160 North Square Multi Strategy Fund S000063487 5493001OZ4NHYY86GK88 2022-05-31 2021-11-30 N 56437771.170000000000 288387.480000000000 56149383.690000000000 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 5813.860000000000 N AdvisorShares North Square McK 549300YKE0FBCHCMFG06 AdvisorShares North Square McKee ESG Core Bond ETF 00768Y834 35000.000000000000 NS USD 900900.000000000000 1.6044699706 Long EC RF US N 1 N N N First American Treasury Obliga N/A First American Treasury Obligations Fund 31846V328 314653.770000000000 NS USD 314653.770000000000 0.5603868633 Long STIV RF US N 1 N N N North Square All Cap Growth Fu 5493002SJPUDOVV82U09 North Square All Cap Growth Fund 66263L601 431705.883000000000 NS USD 10308791.120000000000 18.3595801815 Long EC RF US N 1 N N N North Square McKee Bond 549300PHHMXSPZQUPF03 North Square McKee Bond 66263L759 150993.108000000000 NS USD 1485304.100000000000 2.6452723118 Long EC RF US N 1 N N N North Square Altrinsic Interna 549300UI6YXXFTEM2R11 North Square Altrinsic International Equity Fund 66263L767 100109.030000000000 NS USD 1021562.600000000000 1.8193656508 Long EC RF US N 1 N N N North Square Advisory Research 549300TVPQVYWSMZGP04 North Square Advisory Research All Cap Value Fund 66263L775 559060.604000000000 NS USD 6603512.040000000000 11.7606135741 Long EC RF US N 1 N N N North Square Strategic Income 549300CK62QE77H6G155 North Square Strategic Income Fund 66263L791 221842.008000000000 NS USD 2221326.210000000000 3.9561007869 Long EC RF US N 1 N N N North Square Dynamic Small Cap 549300UFTW8Q6ZS1LI66 North Square Dynamic Small Cap Fund 66263L825 903447.426000000000 NS USD 16981468.850000000000 30.2433753214 Long EC RF US N 1 N N N North Square Oak Ridge Dividen 549300CG4Z7YIUY16D47 North Square Oak Ridge Dividend Growth Fund 66263L882 579780.011000000000 NS USD 14367180.580000000000 25.5874234690 Long EC RF US N 1 N N N Wavelength Interest Rate Neutr 549300P8Q6IFOHV2AT44 Wavelength Interest Rate Neutral Fund 90386H883 106808.632000000000 NS USD 1172758.780000000000 2.0886405209 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 7285.000000000000 NS USD 1008244.000000000000 1.7956457110 Long EC RF US N 1 N N N 2022-01-20 North Square Investments Trust /s/ David Gaspar David Gaspar Senior Managing Director