iShares MSCI Mexico ETF

NPORT-P false 0001750821 XXXXXXXX S000070728 C000224838 C000224836 C000224837 North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 10 South LaSalle Street Suite 1925 Chicago 60603 312-857-2160 NORTH SQUARE TACTICAL GROWTH FUND S000070728 549300RLZ8OFZAGS4U90 2023-05-31 2023-05-31 N 472395554.70 1011942.76 471383611.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Ishares Inc 549300MGJZCNMJLBAJ67 iShares MSCI Mexico ETF 464286822 398000.00000000 NS USD 23820300.00000000 5.053272832707 Long EC RF US N 1 N N N Vanguard International Equity Index Funds 549300UR5XWDVDO7NP96 Vanguard FTSE Europe ETF 922042874 390400.00000000 NS USD 23509888.00000000 4.987421582868 Long EC RF US N 1 N N N Vanguard Charlotte Funds 549300Z9BHDBGHMJLU94 Vanguard Total International Bond ETF 92203J407 481500.00000000 NS USD 23569425.00000000 5.000051848005 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 Vanguard Value ETF 922908744 666298.00000000 NS USD 89796981.46000000 19.04966129187 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 76657959.04000000 PA USD 76657959.04000000 16.26233010615 Long STIV RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 Vanguard Growth ETF 922908736 281887.00000000 NS USD 74716968.22000000 15.85056551128 Long EC RF US N 1 N N N Invesco Qqq Trust 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 168575.00000000 NS USD 58662414.25000000 12.44472925322 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 iShares JP Morgan USD Emerging Markets Bond ETF 464288281 274100.00000000 NS USD 23238198.00000000 4.929784874014 Long EC RF US N 1 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 129440.00000000 NS USD 54086504.00000000 11.47398904628 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 iShares U.S. Aerospace & Defense ETF 464288760 215300.00000000 NS USD 23394498.00000000 4.962942581673 Long EC RF US N 1 N N N 2023-05-31 North Square Investments Trust Zachary Richmond Zachary Richmond Treasurer