First American Treasury Obligations Fund

NPORT-P false 0001750821 XXXXXXXX S000070729 C000224839 C000224840 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 2021-11-30 N 76811067.801000000000 151829.191000000000 76659238.610000000000 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 1185960.140000000000 NS USD 1185960.140000000000 1.5470544210 Long STIV RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 24374.000000000000 NS USD 9598968.680000000000 12.5216071201 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 20818.000000000000 NS USD 9526941.340000000000 12.4276493124 Long EC RF US N 1 N N N SPDR Portfolio Emerging Market 5493005Z5SCOTBZOLJ04 SPDR Portfolio Emerging Markets ETF 78463X509 35464.000000000000 NS USD 1477430.240000000000 1.9272696505 Long EC RF US N 1 N N N SPDR Portfolio Developed World 549300NVXJXJCDK35U34 SPDR Portfolio Developed World ex-US ETF 78463X889 310012.000000000000 NS USD 11042627.440000000000 14.4048227457 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 ETF 5493004K4F0RL72RIJ47 SPDR Portfolio S&P 500 ETF 78464A854 436966.000000000000 NS USD 23430116.920000000000 30.5639833435 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 52936.000000000000 NS USD 2277306.720000000000 2.9706878927 Long EC RF US N 1 N N N 2022-01-20 North Square Investments Trust /s/ David Gaspar David Gaspar Senior Managing Director