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 2024-05-31 2023-11-30 N 41072662.95 216633.99 40856028.96 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 Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 Invesco S&P 500 GARP ETF 46137V431 16000.00000000 NS USD 1494720.00000000 3.658505337029 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Advisory Research Small Value Fund 66263L775 215696.26000000 NS USD 2249712.03000000 5.506438308535 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Altrinsic International Equity Fund 66263L767 524220.03000000 NS USD 5556732.41000000 13.60076481108 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 781928.15000000 PA USD 781928.15000000 1.913862335386 Long STIV RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Dynamic Small Cap Fund 66263L825 651441.00000000 NS USD 8045296.45000000 19.69182187989 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square McKee Bond 66263L759 475964.56000000 NS USD 4088535.64000000 10.00717824045 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Preferred And Income Securities Fund 66263L882 322448.33000000 NS USD 6013661.35000000 14.71915284739 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Advisory Research Small Cap Growth Fund 66263L601 128057.02000000 NS USD 1370210.17000000 3.353752689331 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 Vanguard Value ETF 922908744 15785.00000000 NS USD 2261359.10000000 5.534945900429 Long EC RF US N 1 N N N Vanguard Specialized Funds 549300OM0CLBHZ9MZW59 Vanguard Dividend Appreciation ETF 921908844 19000.00000000 NS USD 3126070.00000000 7.651428882284 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 iShares Core S&P 500 ETF 464287200 10060.00000000 NS USD 4611705.20000000 11.28769808861 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 Vanguard Growth ETF 922908736 4800.00000000 NS USD 1433136.00000000 3.507771157601 Long EC RF US N 1 N N N 2023-11-30 North Square Investments Trust Zachary Richmond Zachary Richmond Treasurer