NPORT-P
false
0001750821
XXXXXXXX
S000070730
C000224842
C000224844
C000224843
North Square Investments Trust
811-23373
0001750821
549300K2CKCXH4E67T58
10 South LaSalle Street
Suite 1925
Chicago
60603
3128572160
North Square Trilogy Alternative Return Fund
S000070730
549300XN0VPVSODO6I72
2022-05-31
2022-02-28
N
46154738.570000000000
3544987.790000000000
42609750.780000000000
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
N/A
N/A
CBOE S&P PUT OPT 12/22 4225
N/A
5.000000000000
NC
USD
148625.000000000000
0.3488051380
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4225.000000000000
USD
2022-12-16
XXXX
24819.390000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 6/23 4200
N/A
10.000000000000
NC
USD
537200.000000000000
1.2607442901
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4200.000000000000
USD
2023-06-16
XXXX
105088.510000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 6/23 5000
N/A
-20.000000000000
NC
USD
-282400.000000000000
-0.6627590982
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5000.000000000000
USD
2023-06-16
XXXX
40876.940000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 3525
N/A
-10.000000000000
NC
USD
-179550.000000000000
-0.4213824224
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3525.000000000000
USD
2023-06-16
XXXX
-8361.490000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 3575
N/A
-10.000000000000
NC
USD
-189750.000000000000
-0.4453206051
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3575.000000000000
USD
2023-06-16
XXXX
3438.590000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 3700
N/A
-10.000000000000
NC
USD
-217350.000000000000
-0.5100945113
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3700.000000000000
USD
2023-06-16
XXXX
-6861.210000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 3975
N/A
10.000000000000
NC
USD
289950.000000000000
0.6804780471
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
3975.000000000000
USD
2023-06-16
XXXX
14138.510000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 4025
N/A
10.000000000000
NC
USD
305100.000000000000
0.7160332891
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4025.000000000000
USD
2023-06-16
XXXX
2188.590000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 6/23 4175
N/A
10.000000000000
NC
USD
353850.000000000000
0.8304437213
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4175.000000000000
USD
2023-06-16
XXXX
28338.790000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 12/23 5400
N/A
-10.000000000000
NC
USD
-106400.000000000000
-0.2497081021
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5400.000000000000
USD
2023-12-15
XXXX
130488.790000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 12/23 5500
N/A
-10.000000000000
NC
USD
-89150.000000000000
-0.2092244108
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5500.000000000000
USD
2023-12-15
XXXX
112638.790000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 3/22 4500
N/A
-10.000000000000
NC
USD
-7350.000000000000
-0.0172495728
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4500.000000000000
USD
2022-03-04
XXXX
84237.190000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 3/22 4650
N/A
10.000000000000
NC
USD
275.000000000000
0.0006453922
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4650.000000000000
USD
2022-03-04
XXXX
-26137.810000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 3/22 4250
N/A
-10.000000000000
NC
USD
-22150.000000000000
-0.0519834066
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4250.000000000000
USD
2022-03-04
XXXX
21837.190000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 3/22 4300
N/A
10.000000000000
NC
USD
32500.000000000000
0.0762736214
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4300.000000000000
USD
2022-03-04
XXXX
-20912.810000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 3/22 4450
N/A
10.000000000000
NC
USD
98550.000000000000
0.2312850890
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4450.000000000000
USD
2022-03-04
XXXX
5237.190000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 3/22 4500
N/A
-10.000000000000
NC
USD
-136650.000000000000
-0.3207012421
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4500.000000000000
USD
2022-03-04
XXXX
-24462.810000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 3/22 4750
N/A
10.000000000000
NC
USD
425.000000000000
0.0009974243
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4750.000000000000
USD
2022-03-11
XXXX
-14187.790000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 3/22 4400
N/A
10.000000000000
NC
USD
93000.000000000000
0.2182599013
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4400.000000000000
USD
2022-03-11
XXXX
49587.210000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 3/22 4600
N/A
-10.000000000000
NC
USD
-233950.000000000000
-0.5490527302
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4600.000000000000
USD
2022-03-11
XXXX
-133062.790000000000
N
N
N
N/A
N/A
S&P DOW OPT03/22 4350.0 CAL
N/A
-10.000000000000
NC
USD
-127400.000000000000
-0.2989925960
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4350.000000000000
USD
2022-03-25
XXXX
-40212.790000000000
N
N
N
N/A
N/A
S&P DOW OPT03/22 4500.0 CAL
N/A
10.000000000000
NC
USD
49250.000000000000
0.1155838725
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4500.000000000000
USD
2022-03-25
XXXX
20037.210000000000
N
N
N
N/A
N/A
S&P DOW OPT03/22 4150.0 PUT
N/A
10.000000000000
NC
USD
55950.000000000000
0.1313079729
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4150.000000000000
USD
2022-03-25
XXXX
-28262.790000000000
N
N
N
N/A
N/A
S&P DOW OPT03/22 4350.0 PUT
N/A
-10.000000000000
NC
USD
-109750.000000000000
-0.2575701523
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4350.000000000000
USD
2022-03-25
XXXX
49137.210000000000
N
N
N
N/A
N/A
S&P DOW OPT04/22 4400.0 CAL
N/A
-20.000000000000
NC
USD
-219400.000000000000
-0.5149056166
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4400.000000000000
USD
2022-04-01
XXXX
-72825.580000000000
N
N
N
N/A
N/A
S&P DOW OPT04/22 4275.0 CAL
N/A
-40.000000000000
NC
USD
-797400.000000000000
-1.8714026377
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4275.000000000000
USD
2022-04-08
XXXX
-375701.170000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
100.000000000000
NC
USD
232100.000000000000
0.5447110010
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
375.000000000000
USD
2023-06-16
XXXX
-43529.530000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
100.000000000000
NC
USD
258200.000000000000
0.6059645862
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
385.000000000000
USD
2023-06-16
XXXX
-3339.180000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
50.000000000000
NC
USD
143350.000000000000
0.3364253425
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
395.000000000000
USD
2023-06-16
XXXX
18016.430000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
50.000000000000
NC
USD
150900.000000000000
0.3541442915
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
400.000000000000
USD
2023-06-16
XXXX
21066.430000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
100.000000000000
NC
USD
370700.000000000000
0.8699886604
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
405.000000000000
USD
2023-12-15
XXXX
61332.860000000000
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
8647.000000000000
NS
USD
528245.230000000000
1.2397285136
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
4481.000000000000
NS
USD
540498.220000000000
1.2684848189
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7416.000000000000
NS
USD
1224529.920000000000
2.8738255859
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
12699.000000000000
NS
USD
708223.230000000000
1.6621154009
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
2211.000000000000
NS
USD
175840.830000000000
0.4126774430
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3195.000000000000
NS
USD
261351.000000000000
0.6133596072
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
19787.000000000000
NS
USD
946610.080000000000
2.2215808886
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
824376.940000000000
NS
USD
824376.940000000000
1.9347142964
Long
STIV
RF
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
3744.000000000000
NS
USD
252457.920000000000
0.5924886097
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
756.000000000000
NS
USD
360657.360000000000
0.8464197828
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1825.000000000000
NS
USD
576389.750000000000
1.3527179565
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2033.000000000000
NS
USD
439819.220000000000
1.0322032210
Long
EC
CORP
US
N
1
N
N
N
iShares MBS ETF
549300M0TH0IE2E6RP07
iShares MBS ETF
464288588
38500.000000000000
NS
USD
4024790.000000000000
9.4457018084
Long
EC
RF
US
N
1
N
N
N
iShares Core Dividend Growth E
549300KH155G8BRZXD37
iShares Core Dividend Growth ETF
46434V621
26320.000000000000
NS
USD
1379957.600000000000
3.2385958020
Long
EC
RF
US
N
1
N
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
25250.000000000000
NS
USD
998890.000000000000
2.3442756217
Long
EC
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2097.000000000000
NS
USD
345103.290000000000
0.8099162367
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1910.000000000000
NS
USD
481912.100000000000
1.1309901869
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
4207.000000000000
NS
USD
1051539.650000000000
2.4678380670
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2403.000000000000
NS
USD
588182.310000000000
1.3803936874
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
5288.000000000000
NS
USD
404955.040000000000
0.9503811512
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3202.000000000000
NS
USD
956725.580000000000
2.2453207599
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
10369.000000000000
NS
USD
486720.860000000000
1.1422757728
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2298.000000000000
NS
USD
358235.220000000000
0.8407353093
Long
EC
CORP
US
N
1
N
N
N
SPDR Portfolio Long Term Corpo
5493005PBSB4DEK8L973
SPDR Portfolio Long Term Corporate Bond ETF
78464A367
65900.000000000000
NS
USD
1900556.000000000000
4.4603781182
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio Intermediate Te
549300V0LZHF2UQ4WK69
SPDR Portfolio Intermediate Term Corporate Bond ETF
78464A375
200900.000000000000
NS
USD
7045563.000000000000
16.5350955381
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio Short Term Corp
549300D2BO7L1J2SO973
SPDR Portfolio Short Term Corporate Bond ETF
78464A474
133700.000000000000
NS
USD
4081861.000000000000
9.5796406345
Long
EC
RF
US
N
1
N
N
N
Schwab US Dividend Equity ETF
549300MUIMRQQDWJ5226
Schwab US Dividend Equity ETF
808524797
17382.000000000000
NS
USD
1340152.200000000000
3.1451772786
Long
EC
RF
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
8526.000000000000
NS
USD
552229.020000000000
1.2960156065
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
4523.000000000000
NS
USD
393953.300000000000
0.9245613804
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2663.000000000000
NS
USD
531987.510000000000
1.2485111982
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
10791.000000000000
NS
USD
671416.020000000000
1.5757332716
Long
EC
CORP
US
N
1
N
N
N
VanEck Fallen Angel High Yield
549300A6A1N73WLV0K30
VanEck Fallen Angel High Yield Bond ETF
92189F437
65100.000000000000
NS
USD
2011590.000000000000
4.7209616653
Long
EC
RF
US
N
1
N
N
N
Vanguard Dividend Appreciation
N/A
Vanguard Dividend Appreciation ETF
921908844
8734.000000000000
NS
USD
1380670.720000000000
3.2402694095
Long
EC
RF
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
3413.000000000000
NS
USD
461301.080000000000
1.0826185827
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4719.000000000000
NS
USD
681423.600000000000
1.5992198676
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
5295.000000000000
NS
USD
584779.800000000000
1.3724084025
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
CBOE S&P CLL OPT 3/22 4400
N/A
-10.000000000000
NC
USD
-81650.000000000000
-0.1916228058
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4400.000000000000
USD
2022-03-18
XXXX
38538.510000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 3/22 4550
N/A
10.000000000000
NC
USD
20250.000000000000
0.0475243333
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4550.000000000000
USD
2022-03-18
XXXX
-20861.490000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 3/22 4150
N/A
-10.000000000000
NC
USD
-43050.000000000000
-0.1010332124
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4150.000000000000
USD
2022-03-18
XXXX
538.510000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 3/22 4200
N/A
10.000000000000
NC
USD
52450.000000000000
0.1230938906
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4200.000000000000
USD
2022-03-18
XXXX
38.510000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 3/22 4350
N/A
10.000000000000
NC
USD
93600.000000000000
0.2196680297
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4350.000000000000
USD
2022-03-18
XXXX
5188.510000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 3/22 4400
N/A
-10.000000000000
NC
USD
-113600.000000000000
-0.2666056429
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4400.000000000000
USD
2022-03-18
XXXX
-9211.490000000000
N
N
N
N/A
N/A
SPX US 06/17/22 C4500
N/A
10.000000000000
NC
USD
139350.000000000000
0.3270378199
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4500.000000000000
USD
2022-06-17
XXXX
10538.510000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 6/22 4600
N/A
10.000000000000
NC
USD
93750.000000000000
0.2200200618
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4600.000000000000
USD
2022-06-17
XXXX
29638.510000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 9/22 4750
N/A
10.000000000000
NC
USD
95450.000000000000
0.2240097589
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4750.000000000000
USD
2022-09-16
XXXX
25638.510000000000
N
N
N
N/A
N/A
S & P 50 CLL OPT 12/22 2400
N/A
10.000000000000
NC
USD
1972200.000000000000
4.6285180361
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
2400.000000000000
USD
2022-12-16
XXXX
1592169.610000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 12/22 4600
N/A
10.000000000000
NC
USD
213500.000000000000
0.5010590207
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4600.000000000000
USD
2022-12-16
XXXX
-3111.420000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/22 3550
N/A
-20.000000000000
NC
USD
-259500.000000000000
-0.6090155311
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3550.000000000000
USD
2022-12-16
XXXX
56477.050000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/22 3575
N/A
-10.000000000000
NC
USD
-134050.000000000000
-0.3145993524
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3575.000000000000
USD
2022-12-16
XXXX
33638.480000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/22 3750
N/A
-5.000000000000
NC
USD
-83850.000000000000
-0.1967859433
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3750.000000000000
USD
2022-12-16
XXXX
-8055.610000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/22 4000
N/A
20.000000000000
NC
USD
456700.000000000000
1.0718203971
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4000.000000000000
USD
2022-12-16
XXXX
-54622.950000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/22 4025
N/A
10.000000000000
NC
USD
235250.000000000000
0.5521036751
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4025.000000000000
USD
2022-12-16
XXXX
-33361.520000000000
N
N
N
2022-03-28
North Square Investments Trust
/s/ David Gaspar
David Gaspar
Senior Managing Director
XXXX