Skyline Champion Corp.

NPORT-P false 0001750821 XXXXXXXX S000067944 C000217840 North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 10 South LaSalle Street Suite 1925 Chicago 60603 312-857-2160 NORTH SQUARE ADV RESEARCH SMALL CAP VALUE FUND S000067944 549300TVPQVYWSMZGP04 2023-10-31 2023-07-31 N 20050800.87 28563.80 20022237.07 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 Skyline Champion Corporation N/A Skyline Champion Corp. 830830105 6882.00000000 NS USD 479400.12000000 2.394338446418 Long EC CORP US N 1 N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 Brunswick Corp. 117043109 6485.00000000 NS USD 559720.35000000 2.795493570689 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 Monarch Casino & Resort, Inc. 609027107 10995.00000000 NS USD 762173.40000000 3.806634580018 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc. 896522109 16625.00000000 NS USD 435907.50000000 2.177116864993 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc. 043436104 3830.00000000 NS USD 864048.00000000 4.315441860862 Long EC CORP US N 1 N N N ChampionX Corporation 549300EP2909K6DYYP38 ChampionX Corp. 15872M104 11305.00000000 NS USD 402458.00000000 2.010055113187 Long EC CORP US N 1 N N N SouthState Corporation 549300JZUANXM0YQ4W53 South State Corp. 840441109 7253.00000000 NS USD 563340.51000000 2.813574267603 Long EC CORP US N 1 N N N Cass Information Systems Inc. 549300G7XPIPR7SJ2F38 Cass Information Systems, Inc. 14808P109 9275.00000000 NS USD 351986.25000000 1.757976637522 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud, Inc. 09227Q100 4060.00000000 NS USD 306327.00000000 1.529933937596 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 Denbury, Inc. 24790A101 9060.00000000 NS USD 796464.60000000 3.977900157786 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 303807.32000000 PA USD 303807.32000000 1.517349529614 Long STIV RF US N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 First Merchants Corp. 320817109 13970.00000000 NS USD 448716.40000000 2.241090235977 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 John Bean Technologies Corp. 477839104 2575.00000000 NS USD 318295.75000000 1.589711224011 Long EC CORP US N 1 N N N Spirit Aerosystems Holdings Inc N/A Spirit AeroSystems Holdings, Inc. 848574109 11155.00000000 NS USD 354952.10000000 1.772789417880 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 13756.00000000 NS USD 650933.92000000 3.251054903227 Long EC CORP US N 1 N N N First Advantage Corp New N/A First Advantage Corp 31846B108 34262.00000000 NS USD 513930.00000000 2.566796098773 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 3800.00000000 NS USD 309624.00000000 1.546400629048 Long EC CORP US N 1 N N N Nicolet Bankshares Inc. N/A Nicolet Bankshares, Inc. 65406E102 6812.00000000 NS USD 569823.80000000 2.845954715288 Long EC CORP US N 1 N N N Floor And Decor Holding Inc. N/A Floor and Decor Holdings, Inc. 339750101 4692.00000000 NS USD 538876.20000000 2.691388570198 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 21195.00000000 NS USD 804774.15000000 4.019401764080 Long EC CORP US N 1 N N N Performance Food Group Company 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 15102.00000000 NS USD 902495.52000000 4.507465958198 Long EC CORP US N 1 N N N NCR Corporation 549300YKTY8JX1DV2R67 NCR Corp. 62886E108 11300.00000000 NS USD 303744.00000000 1.517033281236 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 Gates Industrial Corp. PLC G39108108 61087.00000000 NS USD 832004.94000000 4.155404498963 Long EC CORP GB N 1 N N N M.D.C. Holdings Inc. 5299005FV4VNV75R8R35 M.D.C. Holdings, Inc. 552676108 12320.00000000 NS USD 631769.60000000 3.155339724483 Long EC CORP US N 1 N N N Miller Industries Inc. (Tennessee) 549300F1O74SPUJ7UU94 Miller Industries, Inc. 600551204 28205.00000000 NS USD 1070097.70000000 5.344546147659 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 Viad Corp. 92552R406 14535.00000000 NS USD 410032.35000000 2.047884802115 Long EC CORP US N 1 N N N First Interstate Bancsystem Inc. 549300WRWYTYX0RCNJ43 FIRST INTERSTATE BANCSYSTEM, INC. 32055Y201 18367.00000000 NS USD 527683.91000000 2.635489272028 Long EC CORP US N 1 N N N Alkami Technology Inc. N/A Alkami Technology, Inc. 01644J108 47450.00000000 NS USD 800956.00000000 4.000332216623 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 Future Brands Innovations Inc. 34964C106 4930.00000000 NS USD 350375.10000000 1.749929834388 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 MAXIMUS, Inc. 577933104 9445.00000000 NS USD 791113.20000000 3.951172874610 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc. 04247X102 7600.00000000 NS USD 587936.00000000 2.936415136552 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 Alamo Group, Inc. 011311107 1570.00000000 NS USD 304203.20000000 1.519326731256 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 34449.00000000 NS USD 722051.04000000 3.606245583226 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd. G3075P101 4060.00000000 NS USD 1038872.80000000 5.188595042441 Long EC CORP BM N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 6155.00000000 NS USD 418170.70000000 2.088531359098 Long EC CORP US N 1 N N N 2023-07-31 North Square Investments Trust Zak Richmond Zak Richmond Treasurer XXXX