AdvisorShares North Square McKee ESG Core Bond ETF

NPORT-P false 0001750821 XXXXXXXX S000063487 C000205681 C000205683 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 2022-02-28 N 52349861.170000000000 234796.880000000000 52115064.290000000000 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 4378.930000000000 N AdvisorShares North Square McK 549300YKE0FBCHCMFG06 AdvisorShares North Square McKee ESG Core Bond ETF 00768Y834 35000.000000000000 NS USD 863114.000000000000 1.6561698844 Long EC RF US N 1 N N N First American Treasury Obliga N/A First American Treasury Obligations Fund 31846V328 643745.320000000000 NS USD 643745.320000000000 1.2352384647 Long STIV RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 30150.000000000000 NS USD 13227408.000000000000 25.3811602849 Long EC RF US N 1 N N N North Square All Cap Growth Fu 5493002SJPUDOVV82U09 North Square All Cap Growth Fund 66263L601 161456.274000000000 NS USD 2445319.850000000000 4.6921554896 Long EC RF US N 1 N N N North Square McKee Bond 549300PHHMXSPZQUPF03 North Square McKee Bond 66263L759 151375.843000000000 NS USD 1451921.400000000000 2.7859917661 Long EC RF US N 1 N N N North Square Altrinsic Interna 549300UI6YXXFTEM2R11 North Square Altrinsic International Equity Fund 66263L767 379744.475000000000 NS USD 3911330.120000000000 7.5051814159 Long EC RF US N 1 N N N North Square Advisory Research 549300TVPQVYWSMZGP04 North Square Advisory Research All Cap Value Fund 66263L775 240262.602000000000 NS USD 2772294.060000000000 5.3195637342 Long EC RF US N 1 N N N North Square Strategic Income 549300CK62QE77H6G155 North Square Strategic Income Fund 66263L791 116871.921000000000 NS USD 1113766.030000000000 2.1371287653 Long EC RF US N 1 N N N North Square Dynamic Small Cap 549300UFTW8Q6ZS1LI66 North Square Dynamic Small Cap Fund 66263L825 788211.958000000000 NS USD 9465164.480000000000 18.1620508560 Long EC RF US N 1 N N N North Square Preferred And Inc 549300CG4Z7YIUY16D47 North Square Preferred And Income Securities Fund 66263L882 426084.770000000000 NS USD 9545491.890000000000 18.3161855791 Long EC RF US N 1 N N N Vanguard Dividend Appreciation N/A Vanguard Dividend Appreciation ETF 921908844 12200.000000000000 NS USD 1928576.000000000000 3.7006113804 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 34285.000000000000 NS USD 4931897.250000000000 9.4634772444 Long EC RF US N 1 N N N 2022-03-28 North Square Investments Trust /s/ David Gaspar David Gaspar Senior Managing Director XXXX