Invesco S&P 500 GARP ETF

NPORT-P false 0001750821 XXXXXXXX S000063487 C000205681 C000205683 North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 10 South LaSalle Street Suite 1925 Chicago 60603 312-857-2160 NORTH SQUARE MULTI STRATEGY FUND S000063487 5493001OZ4NHYY86GK88 2023-05-31 2023-05-31 N 39104480.29 225573.70 38878906.59 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 268528.77 N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 Invesco S&P 500 GARP ETF 46137V431 16000.00000000 NS USD 1356800.00000000 3.489810076986 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Advisory Research Small Value Fund 66263L775 235616.58000000 NS USD 2158247.90000000 5.551205240311 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Altrinsic International Equity Fund 66263L767 483150.31000000 NS USD 4817008.65000000 12.38977397383 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Strategic Income Fund 66263L791 90934.25000000 NS USD 782034.63000000 2.011462509084 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Dynamic Small Cap Fund 66263L825 712169.29000000 NS USD 7940687.58000000 20.42415354870 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square McKee Bond 66263L759 223690.33000000 NS USD 1964001.10000000 5.051585222577 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Preferred And Income Securities Fund 66263L882 385322.78000000 NS USD 6881864.96000000 17.70076775196 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Advisory Research Small Cap Growth Fund 66263L601 146205.84000000 NS USD 1560016.37000000 4.012500625213 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 Vanguard Value ETF 922908744 23585.00000000 NS USD 3178550.45000000 8.175513996624 Long EC RF US N 1 N N N Vanguard Specialized Funds 549300OM0CLBHZ9MZW59 Vanguard Dividend Appreciation ETF 921908844 17500.00000000 NS USD 2681875.00000000 6.898020636953 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 iShares Core S&P 500 ETF 464287200 10060.00000000 NS USD 4219465.80000000 10.85284070484 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 Vanguard Growth ETF 922908736 4800.00000000 NS USD 1272288.00000000 3.272437708747 Long EC RF US N 1 N N N 2023-05-31 North Square Investments Trust Zachary Richmond Zachary Richmond Treasurer