NPORT-P false 0001750821 XXXXXXXX S000069691 C000222264 North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 10 South LaSalle Street Suite 1925 Chicago 60603 3128572160 North Square Altrinsic International Equity Fund S000069691 549300UI6YXXFTEM2R11 2023-10-31 2023-04-30 N 110443224.540000000000 868672.340000000000 109574552.200000000000 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 766270.600000000000 N Heineken NV 724500K5PTPSST86UQ23 N/A 27365.000000000000 NS 3142201.740000000000 2.8676382216 Long EC CORP NL N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 88416.000000000000 NS USD 1056571.200000000000 0.9642487045 Long EC CORP GB N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 P5968U113 269827.000000000000 NS 1397876.760000000000 1.2757312094 Long EP CORP BR N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 172625.000000000000 NS 870228.250000000000 0.7941882787 Long EC CORP CA N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 7692.000000000000 NS USD 878734.080000000000 0.8019508749 Long EC CORP DE N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 4495982.140000000000 NS USD 4495982.140000000000 4.1031261819 Long STIV RF US N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 344419106 13416.000000000000 NS USD 1301620.320000000000 1.1878855938 Long EC CORP MX N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 4744.000000000000 NS 835449.720000000000 0.7624486737 Long EC CORP DE N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 31921.000000000000 NS USD 2903214.950000000000 2.6495339399 Long EC CORP IE N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 14397.000000000000 NS USD 3334345.200000000000 3.0429923126 Long EC CORP GB N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 18808.000000000000 NS USD 3790940.480000000000 3.4596905978 Long EC CORP CH N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 N/A 18933.000000000000 NS USD 2411306.880000000000 2.2006084730 Long EC CORP IL N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 29763.000000000000 NS USD 2077457.400000000000 1.8959305407 Long EC CORP IN N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 26665.000000000000 NS 1286697.020000000000 1.1742662819 Long EC CORP IE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 31795.000000000000 NS 1529332.390000000000 1.3957003331 Long EC CORP DE N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 18918.000000000000 NS 2559921.340000000000 2.3362370994 Long EC CORP DE N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050888 1750.000000000000 NS USD 2168475.530000000000 1.9789955665 Long EC CORP KR N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 23744.000000000000 NS 1919674.800000000000 1.7519348804 Long EP CORP DE N 2 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 N/A 150285.000000000000 NS 1100238.820000000000 1.0041006766 Long EC CORP ES N 2 N N N Sanofi 549300E9PC51EN656011 N/A 31400.000000000000 NS 3383935.770000000000 3.0882496912 Long EC CORP FR N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 12623.000000000000 NS USD 716102.790000000000 0.6535301999 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 N/A 53582.000000000000 NS 2444212.190000000000 2.2306385387 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 055622104 48253.000000000000 NS USD 1943630.840000000000 1.7737976574 Long EC CORP GB N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 N/A 1023614.000000000000 NS 621870.270000000000 0.5675316554 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 9057.000000000000 NS 1492891.130000000000 1.3624432864 Long EC CORP DE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 5408.000000000000 NS 2622621.740000000000 2.3934587797 Long EC CORP CH N 2 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 N/A 23219.000000000000 NS 2200643.090000000000 2.0083523462 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 202564.000000000000 NS 1457777.520000000000 1.3303978805 Long EC CORP SG N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 N/A 7025.000000000000 NS 405365.770000000000 0.3699451760 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings 353800P843RLCDBLNT17 N/A 60692.000000000000 NS 2187808.480000000000 1.9966392160 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 N/A 123884.000000000000 NS 1877214.360000000000 1.7131846056 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 N/A 77433.000000000000 NS 1556947.950000000000 1.4209028636 Long EC CORP JP N 2 N N N Makita Corp 529900CDR9E94BCM6294 N/A 43356.000000000000 NS 1223103.440000000000 1.1162294670 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 N/A 55107.000000000000 NS 1020506.650000000000 0.9313354511 Long EC CORP JP N 2 N N N PICC P&C 300300F1000311000017 N/A 858686.000000000000 NS 1038545.200000000000 0.9477978045 Long EC CORP CN N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 N/A 71223.000000000000 NS 1156503.480000000000 1.0554489676 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 N/A 69887.000000000000 NS 1436783.080000000000 1.3112379208 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 N/A 43362.000000000000 NS 653229.650000000000 0.5961508734 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 4871.000000000000 NS 928945.270000000000 0.8477746442 Long EC CORP DE N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 36509.000000000000 NS 1191664.430000000000 1.0875375770 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 17358.000000000000 NS 1775617.370000000000 1.6204650937 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 H69293217 6192.000000000000 NS 1938964.170000000000 1.7695387579 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 15017.000000000000 NS 1926524.540000000000 1.7581860946 Long EC CORP CH N 2 N N N Lojas Renner SA N/A N/A 326047.000000000000 NS 1032828.620000000000 0.9425807355 Long EC CORP BR N 1 N N N Baidu Inc 254900AL64IANZYI1E02 N/A 81940.000000000000 NS 1233353.640000000000 1.1255840113 Long EC CORP CN N 2 N N N Hana Financial Group Inc N/A N/A 33554.000000000000 NS 1054389.360000000000 0.9622575122 Long EC CORP KR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 47364.000000000000 NS 3026568.160000000000 2.7621086276 Long EC CORP FR N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 41759.000000000000 NS 1080146.840000000000 0.9857643206 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 9068.000000000000 NS 184713.580000000000 0.1685734290 Long EC CORP SE N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 36158.000000000000 NS 2393077.660000000000 2.1839721103 Long EC CORP FR N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 44493.000000000000 NS 1282964.720000000000 1.1708601078 Long EC CORP FR N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 N/A 48456.000000000000 NS 1798503.550000000000 1.6413514944 Long EC CORP KR N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 N/A 204386.000000000000 NS 731992.100000000000 0.6680311124 Long EC CORP MO N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 31643.000000000000 NS 2625056.970000000000 2.3956812210 Long EC CORP NL N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 G01719114 117760.000000000000 NS 1245150.280000000000 1.1363498687 Long EC CORP CN N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 N/A 324782.000000000000 NS 1427974.250000000000 1.3031988006 Long EC CORP GB N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 134653.000000000000 NS 2428229.520000000000 2.2160524239 Long EC CORP GB N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 22601.000000000000 NS 1797446.880000000000 1.6403871555 Long EC CORP NL N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 47980.000000000000 NS 1585407.830000000000 1.4468759380 Long EC CORP DE N 2 N N N Michelin 549300SOSI58J6VIW052 N/A 24849.000000000000 NS 791383.780000000000 0.7222331865 Long EC CORP FR N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 25446.000000000000 NS 606276.460000000000 0.5533004222 Long EC CORP SE N 2 N N N Axis Capital Holdings Ltd N/A N/A 19365.000000000000 NS USD 1094897.100000000000 0.9992257126 Long EC CORP BM N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 N/A 8794.000000000000 NS USD 3324132.000000000000 3.0336715353 Long EC CORP BM N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 N/A 71175.000000000000 NS USD 1388624.250000000000 1.2672871777 Long EC CORP GB N 1 N N N 2023-06-28 North Square Investments Trust /s/ Zachary Richmond Zachary Richmond Treasurer