North Square Advisory Research Small Value Fund

NPORT-P false 0001750821 XXXXXXXX S000063483 C000205671 C000205673 North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 10 South LaSalle Street Suite 1925 Chicago 60603 312-857-2160 NORTH SQUARE SPECTRUM ALPHA FUND S000063483 549300JXKCHBIT53Y608 2024-05-31 2024-02-29 N 83766611.44 93536.53 83673074.91 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 North Square Investments Trust 549300K2CKCXH4E67T58 North Square Advisory Research Small Value Fund 66263L775 1687955.25000000 NS USD 19495883.17000000 23.30006778282 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Dynamic Small Cap Fund 66263L825 4120751.77000000 NS USD 57937770.01000000 69.24302718923 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 iShares Russell 2000 ETF 464287655 29400.00000000 NS USD 5989662.00000000 7.158410284840 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 307605.84000000 PA USD 307605.84000000 0.367628224886 Long STIV RF US N 1 N N N 2024-02-29 North Square Investments Trust Zachary Richmond Zachary Richmond Treasurer XXXX