NPORT-P
false
0001750821
XXXXXXXX
S000070728
C000224836
C000224837
C000224838
North Square Investments Trust
811-23373
0001750821
549300K2CKCXH4E67T58
10 South LaSalle Street
Suite 1925
Chicago
60603
3128572160
North Square Tactical Growth Fund
S000070728
549300RLZ8OFZAGS4U90
2023-05-31
2023-02-28
N
468453424.650000000000
910720.200000000000
467542704.450000000000
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
160681038.680000000000
NS
USD
160681038.680000000000
34.3671363387
Long
STIV
RF
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
168575.000000000000
NS
USD
49486877.000000000000
10.5844613827
Long
EC
RF
US
N
1
N
N
N
iShares US Aerospace & Defense
549300BI35CWQ4Q8FM41
iShares US Aerospace & Defense ETF
464288760
215300.000000000000
NS
USD
24697063.000000000000
5.2823117044
Long
EC
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
129440.000000000000
NS
USD
51291894.400000000000
10.9705260957
Long
EC
RF
US
N
1
N
N
N
SPDR EURO STOXX 50 ETF
549300FS6B2JRJXYB418
SPDR EURO STOXX 50 ETF
78463X202
545400.000000000000
NS
USD
23370390.000000000000
4.9985573034
Long
EC
RF
US
N
1
N
N
N
Vanguard Growth ETF
N/A
Vanguard Growth ETF
922908736
281887.000000000000
NS
USD
65366776.430000000000
13.9809210598
Long
EC
RF
US
N
1
N
N
N
Vanguard Value ETF
N/A
Vanguard Value ETF
922908744
666298.000000000000
NS
USD
93021863.780000000000
19.8959074529
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