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
2023-02-28
N
45261746.120000000000
1599269.230000000000
43662476.890000000000
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
USD
N
Fund's Securities Portfolio
OFTYL1O92K
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BB6
2000000.000000000000
PA
USD
1962423.280000000000
4.4945303606
Long
DBT
CORP
US
N
2
2053-08-15
Variable
5.750000000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBN9
1350000.000000000000
PA
USD
996687.050000000000
2.2827084513
Long
EP
CORP
US
N
2
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505FQ2
1500000.000000000000
PA
USD
1362362.420000000000
3.1202133205
Long
EP
CORP
US
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBX2
1000000.000000000000
PA
USD
982700.000000000000
2.2506739654
Long
DBT
CORP
GB
N
2
N/A
Variable
8.000000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MG3
2000000.000000000000
PA
USD
1905000.000000000000
4.3630140470
Long
EP
CORP
US
N
2
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAN9
2000000.000000000000
PA
USD
1980375.160000000000
4.5356454811
Long
DBT
CORP
US
N
2
2052-12-15
Variable
6.875000000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AN8
2000000.000000000000
PA
USD
1712640.000000000000
3.9224526916
Long
EP
CORP
US
N
2
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAG6
1600000.000000000000
PA
USD
1488240.000000000000
3.4085102495
Long
EP
CORP
US
N
2
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267AK4
1500000.000000000000
PA
USD
1419441.230000000000
3.2509406958
Long
EP
CORP
US
N
2
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAN4
742000.000000000000
PA
USD
589916.030000000000
1.3510823756
Long
EP
CORP
US
N
2
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61745VAB9
2000000.000000000000
PA
USD
1981959.000000000000
4.5392729437
Long
EP
CORP
US
N
2
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
2000000.000000000000
PA
USD
1859900.000000000000
4.2597216935
Long
EP
CORP
US
N
2
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AR6
500000.000000000000
PA
USD
446683.100000000000
1.0230365564
Long
EP
CORP
US
N
2
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BA0
1900000.000000000000
PA
USD
1843000.000000000000
4.2210156896
Long
EP
CORP
US
N
2
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
902973AZ9
2000000.000000000000
PA
USD
1809071.820000000000
4.1433101117
Long
EP
CORP
US
N
2
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RG8
2200000.000000000000
PA
USD
2158046.000000000000
4.9425643109
Long
EP
CORP
US
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
BO1579677
2000000.000000000000
PA
USD
1570111.780000000000
3.5960208670
Long
DBT
CORP
FR
N
2
N/A
Variable
4.625000000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
BM4480018
2000000.000000000000
PA
USD
1653400.000000000000
3.7867755514
Long
DBT
CORP
FR
N
2
N/A
Variable
5.375000000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
BN8437202
2000000.000000000000
PA
USD
1575973.920000000000
3.6094469033
Long
DBT
CORP
CH
N
2
N/A
Variable
4.375000000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBN4
2000000.000000000000
PA
USD
1984000.000000000000
4.5439474380
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
29273VAH3
1500000.000000000000
PA
USD
1423125.000000000000
3.2593776198
Long
EP
CORP
US
N
2
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
700000.000000000000
PA
USD
624050.000000000000
1.4292592735
Long
EP
CORP
US
N
2
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CM0
1500000.000000000000
PA
USD
1465513.740000000000
3.3564603852
Long
EP
CORP
US
N
2
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1054375.490000000000
NS
USD
1054375.490000000000
2.4148320597
Long
STIV
RF
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
2000000.000000000000
PA
USD
2004860.940000000000
4.5917251672
Long
EP
CORP
US
N
2
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCA2
2000000.000000000000
PA
USD
1827800.000000000000
4.1862031891
Long
EP
CORP
US
N
2
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYU2
1700000.000000000000
PA
USD
1462000.000000000000
3.3484128802
Long
EP
CORP
US
N
2
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AL8
2500000.000000000000
PA
USD
2493750.000000000000
5.7114258687
Long
EP
CORP
US
N
2
N
N
N
2023-05-01
North Square Investments Trust
/s/ Alan E. Molotsky
Alan E. Molotsky
Secretary and Treasurer
XXXX