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 2022-05-31 N 48143322.630000000000 245720.470000000000 47897602.160000000000 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 24550.420000000000 N AdvisorShares North Square McK 549300YKE0FBCHCMFG06 AdvisorShares North Square McKee ESG Core Bond ETF 00768Y834 35000.000000000000 NS USD 818797.000000000000 1.7094738840 Long EC RF US N 1 N N N First American Treasury Obliga N/A First American Treasury Obligations Fund 31846V328 415517.790000000000 NS USD 415517.790000000000 0.8675127173 Long STIV RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 24800.000000000000 NS USD 10288776.000000000000 21.4807746860 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 2046022.340000000000 4.2716592224 Long EC RF US N 1 N N N North Square McKee Bond 549300PHHMXSPZQUPF03 North Square McKee Bond 66263L759 151933.329000000000 NS USD 1387759.030000000000 2.8973455192 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 3775913.240000000000 7.8833032756 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 2559637.630000000000 5.3439786431 Long EC RF US N 1 N N N North Square Strategic Income 549300CK62QE77H6G155 North Square Strategic Income Fund 66263L791 117484.882000000000 NS USD 1075127.650000000000 2.2446377303 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 8739378.910000000000 18.2459632965 Long EC RF US N 1 N N N North Square Preferred And Inc 549300CG4Z7YIUY16D47 North Square Preferred And Income Securities Fund 66263L882 429487.872000000000 NS USD 9000949.130000000000 18.7920662499 Long EC RF US N 1 N N N Vanguard Dividend Appreciation N/A Vanguard Dividend Appreciation ETF 921908844 12200.000000000000 NS USD 1875750.000000000000 3.9161668130 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 4800.000000000000 NS USD 1170384.000000000000 2.4435127172 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 34285.000000000000 NS USD 4940125.650000000000 10.3139310262 Long EC RF US N 1 N N N 2022-07-28 North Square Investments Trust /s/ David Gaspar David Gaspar Senior Managing Director