NPORT-P
false
0001750821
XXXXXXXX
S000063488
C000205685
North Square Investments Trust
811-23373
0001750821
549300K2CKCXH4E67T58
10 South LaSalle Street
Suite 1925
Chicago
60603
3128572160
North Square Preferred & Income Securities Fund
S000063488
549300CG4Z7YIUY16D47
2023-05-31
2022-11-30
N
43194798.920000000000
290058.580000000000
42904740.340000000000
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
EUR
USD
N
Fund's Securities Portfolio
OFTYL1O92K
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
2200000.000000000000
PA
USD
2142250.000000000000
4.9930380257
Long
EP
CORP
US
N
2
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCA2
2000000.000000000000
PA
USD
1699540.000000000000
3.9611939999
Long
EP
CORP
US
N
2
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAD0
2000000.000000000000
PA
USD
1945000.000000000000
4.5332986159
Long
EP
CORP
US
N
2
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AL8
2500000.000000000000
PA
USD
2318750.000000000000
5.4044144811
Long
EP
CORP
US
N
2
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267AK4
1500000.000000000000
PA
USD
1315787.780000000000
3.0667655126
Long
EP
CORP
US
N
2
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAU4
250000.000000000000
PA
USD
248295.000000000000
0.5787122776
Long
EP
CORP
US
N
2
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61745VAB9
2000000.000000000000
PA
USD
1953837.060000000000
4.5538955475
Long
EP
CORP
US
N
2
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AQ7
2000000.000000000000
PA
USD
1757664.860000000000
4.0966682144
Long
EP
CORP
US
N
2
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AU7
1200000.000000000000
PA
USD
1131000.000000000000
2.6360723571
Long
EP
CORP
US
N
2
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AR6
500000.000000000000
PA
USD
403759.340000000000
0.9410599780
Long
EP
CORP
US
N
2
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAC2
2000000.000000000000
PA
USD
2035888.080000000000
4.7451355348
Long
DBT
CORP
FR
N
2
2027-11-22
Variable
9.375000000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BA0
2200000.000000000000
PA
USD
2057000.000000000000
4.7943420324
Long
EP
CORP
US
N
2
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
902973AZ9
2000000.000000000000
PA
USD
1714200.000000000000
3.9953627185
Long
EP
CORP
US
N
2
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RG8
2200000.000000000000
PA
USD
2024000.000000000000
4.7174274543
Long
EP
CORP
US
N
2
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
AU5731057
2000000.000000000000
PA
2027773.730000000000
4.7262230558
Long
DBT
CORP
ES
N
2
2023-09-24
Variable
5.875000000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
BN8437202
2000000.000000000000
PA
USD
1487500.000000000000
3.4669828746
Long
DBT
CORP
CH
N
2
2031-02-10
Variable
4.375000000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BB6
2000000.000000000000
PA
USD
1845500.000000000000
4.3013895094
Long
DBT
CORP
US
N
2
2053-08-15
Variable
5.750000000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AF7
2000000.000000000000
PA
USD
1733335.900000000000
4.0399636177
Long
EP
CORP
US
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBX2
2000000.000000000000
PA
USD
1890000.000000000000
4.4051076525
Long
DBT
CORP
GB
N
2
2029-03-15
Variable
8.000000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GR6
600000.000000000000
PA
USD
585000.000000000000
1.3634857020
Long
EP
CORP
US
N
2
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MG3
1000000.000000000000
PA
USD
902500.000000000000
2.1034971727
Long
EP
CORP
US
N
2
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAN9
2000000.000000000000
PA
USD
1841190.120000000000
4.2913442790
Long
DBT
CORP
US
N
2
2052-12-15
Variable
6.875000000000
N
N
N
N
N
N
DCP MIDSTREAM LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P209
10679.000000000000
NS
USD
266441.050000000000
0.6210060890
Long
EP
CORP
US
N
1
N
N
N
DCP MIDSTREAM LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P308
7391.000000000000
NS
USD
188100.950000000000
0.4384153091
Long
EP
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AN8
2000000.000000000000
PA
USD
1577500.000000000000
3.6767499057
Long
EP
CORP
US
N
2
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
1400000.000000000000
PA
USD
1179500.000000000000
2.7491134794
Long
EP
CORP
US
N
2
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBN4
2000000.000000000000
PA
USD
1941965.380000000000
4.5262256912
Long
DBT
CORP
CA
N
2
2083-01-15
Variable
7.375000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
200000.000000000000
PA
USD
168500.000000000000
0.3927304971
Long
EP
CORP
US
N
2
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CM0
1000000.000000000000
PA
USD
928198.210000000000
2.1633931417
Long
EP
CORP
US
N
2
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
269464.600000000000
NS
USD
269464.600000000000
0.6280532125
Long
STIV
RF
US
N
1
N
N
N
FIRST CITIZENS BANCSHARE
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31959XAA1
1000000.000000000000
PA
USD
1010000.000000000000
2.3540522376
Long
EP
CORP
US
N
2
N
N
N
2023-01-30
North Square Investments Trust
/s/ Alan E. Molotsky
Alan E. Molotsky
Secretary and Treasurer