First American Treasury Obligations Fund

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 2022-11-30 N 46878731.050000000000 220218.450000000000 46658512.600000000000 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 43341.090000000000 N First American Treasury Obliga N/A First American Treasury Obligations Fund 31846V328 1877105.460000000000 NS USD 1877105.460000000000 4.0230717942 Long STIV RF US N 1 N N N Invesco S&P 500 GARP ETF 549300THLLYGBSQ56470 Invesco S&P 500 GARP ETF 46137V431 8600.000000000000 NS USD 756628.000000000000 1.6216290615 Long EC 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 8964108.000000000000 19.2121597978 Long EC RF US N 1 N N N North Square Advisory Research 5493002SJPUDOVV82U09 North Square Advisory Research Small Cap Growth Fund 66263L601 141288.153000000000 NS USD 1739454.970000000000 3.7280549102 Long EC RF US N 1 N N N North Square McKee Bond 549300PHHMXSPZQUPF03 North Square McKee Bond 66263L759 163700.361000000000 NS USD 1429497.030000000000 3.0637432493 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 3720204.720000000000 7.9732604249 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 2562040.260000000000 5.4910457218 Long EC RF US N 1 N N N North Square Strategic Income 549300CK62QE77H6G155 North Square Strategic Income Fund 66263L791 88849.942000000000 NS USD 781621.820000000000 1.6751966071 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 8988138.600000000000 19.2636629398 Long EC RF US N 1 N N N North Square Preferred And Inc 549300CG4Z7YIUY16D47 North Square Preferred And Income Securities Fund 66263L882 390906.274000000000 NS USD 7897596.730000000000 16.9263791105 Long EC RF US N 1 N N N Vanguard Dividend Appreciation N/A Vanguard Dividend Appreciation ETF 921908844 12200.000000000000 NS USD 1935530.000000000000 4.1482891163 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 4800.000000000000 NS USD 1118592.000000000000 2.3974017552 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 34285.000000000000 NS USD 5013838.400000000000 10.7458170452 Long EC RF US N 1 N N N 2023-01-30 North Square Investments Trust /s/ Alan E. Molotsky Alan E. Molotsky Secretary and Treasurer