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
2023-10-31
N
17106081.46
21468.37
17084613.09
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
9027.00000000
NS
USD
529253.01000000
3.097834333221
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corporation
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
6485.00000000
NS
USD
450512.95000000
2.636951434760
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
10995.00000000
NS
USD
661789.05000000
3.873596940789
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
14705.00000000
NS
USD
306305.15000000
1.792871447462
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
3830.00000000
NS
USD
732947.10000000
4.290100666248
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corporation
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
11305.00000000
NS
USD
348194.00000000
2.038056104435
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
South State Corp.
840441109
6383.00000000
NS
USD
421916.30000000
2.469568949424
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc.
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
14245.00000000
NS
USD
538603.45000000
3.152564516168
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
4060.00000000
NS
USD
265524.00000000
1.554170402345
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc.
24790A101
1455.00000000
NS
USD
129334.95000000
0.757025923377
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund
31846V328
230473.13000000
PA
USD
230473.13000000
1.349009947055
Long
STIV
RF
US
N
1
N
N
N
First Merchants Corporation
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
13970.00000000
NS
USD
381520.70000000
2.233124613300
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
5065.00000000
NS
USD
526861.30000000
3.083835128279
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
10585.00000000
NS
USD
222179.15000000
1.300463456969
Long
EC
CORP
US
N
1
N
N
N
Spirit Aerosystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc.
848574109
11155.00000000
NS
USD
252103.00000000
1.475614335963
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
13756.00000000
NS
USD
522315.32000000
3.057226506965
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp New
N/A
First Advantage Corp
31846B108
34262.00000000
NS
USD
445748.62000000
2.609064762847
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc.
N/A
Nicolet Bankshares, Inc.
65406E102
6017.00000000
NS
USD
438157.94000000
2.564634842427
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
386620.80000000
2.262976620912
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
21195.00000000
NS
USD
628855.65000000
3.680830503373
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Company
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
15102.00000000
NS
USD
872291.52000000
5.105714220186
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp. PLC
G39108108
38102.00000000
NS
USD
416073.84000000
2.435371745372
Long
EC
CORP
GB
N
1
N
N
N
M.D.C. Holdings Inc.
5299005FV4VNV75R8R35
M.D.C. Holdings, Inc.
552676108
8020.00000000
NS
USD
304359.00000000
1.781480203248
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc. (Tennessee)
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
28205.00000000
NS
USD
1025815.85000000
6.004325907739
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
24600.00000000
NS
USD
596058.00000000
3.488858640579
Long
EC
CORP
US
N
1
N
N
N
First Interstate Bancsystem Inc.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYSTEM, INC.
32055Y201
18367.00000000
NS
USD
423726.69000000
2.480165560483
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc.
N/A
Alkami Technology, Inc.
01644J108
47450.00000000
NS
USD
851727.50000000
4.985348485875
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS, Inc.
577933104
9445.00000000
NS
USD
705730.40000000
4.130795331929
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
1585.00000000
NS
USD
243947.35000000
1.427877521808
Long
EC
CORP
US
N
1
N
N
N
Aptargroup Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
2135.00000000
NS
USD
261046.45000000
1.527962316880
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
2705.00000000
NS
USD
433611.50000000
2.538023528632
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
28319.00000000
NS
USD
516255.37000000
3.021756286082
Long
EC
CORP
US
N
1
N
N
N
BEL Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
11090.00000000
NS
USD
600856.20000000
3.516943561055
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd.
G3075P101
4060.00000000
NS
USD
962098.20000000
5.631372480791
Long
EC
CORP
BM
N
1
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
6155.00000000
NS
USD
441190.40000000
2.582384498120
Long
EC
CORP
US
N
1
N
N
N
2023-10-31
North Square Investments Trust
Zak Richmond
Zak Richmond
Treasurer