AdvisorShares North Square McKee ESG Core Bond ETF

NPORT-P false 0001750821 XXXXXXXX S000063487 C000205683 C000205681 North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 10 South LaSalle Street Suite 1925 Chicago 60603 3128572160 North Square Multi Strategy Fund S000063487 5493001OZ4NHYY86GK88 2023-05-31 2022-08-31 N 45914476.460000000000 239207.510000000000 45675268.950000000000 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 AdvisorShares North Square McK 549300YKE0FBCHCMFG06 AdvisorShares North Square McKee ESG Core Bond ETF 00768Y834 35000.000000000000 NS USD 795025.000000000000 1.7406027776 Long EC RF US N 1 N N N First American Treasury Obliga N/A First American Treasury Obligations Fund 31846V328 2000152.800000000000 NS USD 2000152.800000000000 4.3790717515 Long STIV RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 21900.000000000000 NS USD 8698242.000000000000 19.0436579794 Long EC RF US N 1 N N N North Square Advisory Research 5493002SJPUDOVV82U09 North Square Advisory Research Small Cap Growth Fund 66263L601 161456.274000000000 NS USD 2123844.270000000000 4.6498779730 Long EC RF US N 1 N N N North Square McKee Bond 549300PHHMXSPZQUPF03 North Square McKee Bond 66263L759 137122.209000000000 NS USD 1228285.900000000000 2.6891705911 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 3378586.590000000000 7.3969714195 Long EC RF US N 1 N N N North Square Advisory Research 549300TVPQVYWSMZGP04 North Square Advisory Research Small Value Fund 66263L775 240262.602000000000 NS USD 2421390.530000000000 5.3013164140 Long EC RF US N 1 N N N North Square Strategic Income 549300CK62QE77H6G155 North Square Strategic Income Fund 66263L791 88287.219000000000 NS USD 791415.460000000000 1.7327001640 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 8423857.660000000000 18.4429295189 Long EC RF US N 1 N N N North Square Preferred And Inc 549300CG4Z7YIUY16D47 North Square Preferred And Income Securities Fund 66263L882 409962.597000000000 NS USD 8427068.160000000000 18.4499584868 Long EC RF US N 1 N N N Vanguard Dividend Appreciation N/A Vanguard Dividend Appreciation ETF 921908844 12200.000000000000 NS USD 1804746.000000000000 3.9512542378 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 4800.000000000000 NS USD 1148928.000000000000 2.5154268960 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 34285.000000000000 NS USD 4622989.400000000000 10.1214278674 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