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 2023-02-28 N 41466987.840000000000 231941.590000000000 41235046.250000000000 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 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 739675.470000000000 NS USD 739675.470000000000 1.7938029353 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 747942.000000000000 1.8138502755 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 13700.000000000000 NS USD 5452189.000000000000 13.2222211343 Long EC RF US N 1 N N N North Square Advisory Research 5493002SJPUDOVV82U09 North Square Advisory Research Small Cap Growth Fund 66263L601 164862.562000000000 NS USD 1787885.030000000000 4.3358385466 Long EC RF US N 1 N N N North Square McKee Bond 549300PHHMXSPZQUPF03 North Square McKee Bond 66263L759 164891.640000000000 NS USD 1426658.960000000000 3.4598214134 Long EC RF US N 1 N N N North Square Altrinsic Interna 549300UI6YXXFTEM2R11 North Square Altrinsic International Equity Fund 66263L767 483150.316000000000 NS USD 4796233.190000000000 11.6314485521 Long EC RF US N 1 N N N North Square Advisory Research 549300TVPQVYWSMZGP04 North Square Advisory Research Small Value Fund 66263L775 257006.959000000000 NS USD 2631494.250000000000 6.3816934606 Long EC RF US N 1 N N N North Square Strategic Income 549300CK62QE77H6G155 North Square Strategic Income Fund 66263L791 89672.617000000000 NS USD 793817.870000000000 1.9251048372 Long EC RF US N 1 N N N North Square Dynamic Small Cap 549300UFTW8Q6ZS1LI66 North Square Dynamic Small Cap Fund 66263L825 739006.006000000000 NS USD 8713398.110000000000 21.1310496833 Long EC RF US N 1 N N N North Square Preferred And Inc 549300CG4Z7YIUY16D47 North Square Preferred And Income Securities Fund 66263L882 383470.273000000000 NS USD 7194515.870000000000 17.4475756045 Long EC RF US N 1 N N N Vanguard Dividend Appreciation N/A Vanguard Dividend Appreciation ETF 921908844 12200.000000000000 NS USD 1854156.000000000000 4.4965537052 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 4800.000000000000 NS USD 1113072.000000000000 2.6993349134 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 29685.000000000000 NS USD 4144322.850000000000 10.0504867264 Long EC RF US N 1 N N N 2023-05-01 North Square Investments Trust /s/ Alan E. Molotsky Alan E. Molotsky Secretary and Treasurer XXXX