NPORT-P
false
0001750821
XXXXXXXX
S000070729
C000224840
C000224841
C000224839
North Square Investments Trust
811-23373
0001750821
549300K2CKCXH4E67T58
10 South LaSalle Street
Suite 1925
Chicago
60603
3128572160
North Square Tactical Defensive Fund
S000070729
54930083RF3KOGEDZU32
2023-05-31
2023-02-28
N
66728859.901000000000
170136.821000000000
66558723.080000000000
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
429761.680000000000
NS
USD
429761.680000000000
0.6456879882
Long
STIV
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
43500.000000000000
NS
USD
17237310.000000000000
25.8978976794
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio Emerging Market
5493005Z5SCOTBZOLJ04
SPDR Portfolio Emerging Markets ETF
78463X509
94500.000000000000
NS
USD
3145905.000000000000
4.7265104474
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio Developed World
549300NVXJXJCDK35U34
SPDR Portfolio Developed World ex-US ETF
78463X889
318400.000000000000
NS
USD
9962736.000000000000
14.9683400447
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio S&P 500 ETF
5493004K4F0RL72RIJ47
SPDR Portfolio S&P 500 ETF
78464A854
362400.000000000000
NS
USD
16887840.000000000000
25.3728425344
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio S&P 600 Small C
549300NYZX301TBLUJ08
SPDR Portfolio S&P 600 Small Cap ETF
78468R853
51900.000000000000
NS
USD
2074962.000000000000
3.1174906969
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