NPORT-P
false
0001750821
XXXXXXXX
S000070728
C000224837
C000224838
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
2023-05-31
2022-08-31
N
498775211.730000000000
1224486.090000000000
497550725.640000000000
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
251186000.340000000000
NS
USD
251186000.340000000000
50.4845008550
Long
STIV
RF
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
168575.000000000000
NS
USD
50449440.250000000000
10.1395571648
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
51152099.200000000000
10.2807807454
Long
EC
RF
US
N
1
N
N
N
Vanguard Growth ETF
N/A
Vanguard Growth ETF
922908736
281887.000000000000
NS
USD
67472472.320000000000
13.5609233075
Long
EC
RF
US
N
1
N
N
N
Vanguard Value ETF
N/A
Vanguard Value ETF
922908744
571498.000000000000
NS
USD
77060790.320000000000
15.4880269184
Long
EC
RF
US
N
1
N
N
N
2022-10-28
North Square Investments Trust
/s/ David Gaspar
David Gaspar
Senior Managing Director
XXXX