Vanguard Mega Cap Value ETF

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 2022-02-28 N 557189299.880000000000 1364245.220000000000 555825054.660000000000 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 Vanguard Mega Cap Value ETF N/A Vanguard Mega Cap Value ETF 921910840 136491.000000000000 NS USD 14261944.590000000000 2.5659053097 Long EC RF US N 1 N N N Vanguard Short-Term Inflation- N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 796135.000000000000 NS USD 41080566.000000000000 7.3909165583 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 281887.000000000000 NS USD 78184178.320000000000 14.0663285443 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 490498.000000000000 NS USD 70558137.300000000000 12.6943067263 Long EC RF US N 1 N N N First American Treasury Obliga N/A First American Treasury Obligations Fund 31846V328 94737365.780000000000 NS USD 94737365.780000000000 17.0444576015 Long STIV RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 231075.000000000000 NS USD 80136810.000000000000 14.4176318300 Long EC RF US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada ETF 464286509 860709.000000000000 NS USD 32896297.980000000000 5.9184625997 Long EC RF US N 1 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 iShares Russell 2000 Value ETF 464287630 186854.000000000000 NS USD 29661203.960000000000 5.3364280202 Long EC RF US N 1 N N N ProShares Short S&P500 XSY494HNCRZV64FNKS70 ProShares Short S&P500 74347B425 1987181.000000000000 NS USD 29191688.890000000000 5.2519562847 Long EC RF US N 1 N N N ProShares Short QQQ Q95Y09OLRIOMH8CB3M62 ProShares Short QQQ 74347B714 2398697.000000000000 NS USD 29288090.370000000000 5.2693001376 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 56517387.200000000000 10.1681971200 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