NPORT-P false 0001750821 XXXXXXXX S000070730 C000224844 C000224842 C000224843 North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 10 South LaSalle Street Suite 1925 Chicago 60603 312-857-2160 NORTH SQUARE TRILOGY ALTERNATIVE RETURN FUND S000070730 549300XN0VPVSODO6I72 2024-05-31 2024-02-29 N 21099700.29 998026.26 20101674.03 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 9890.82 N NS TRIL ALT RETURN FUND DRP NS TRIL ALT RETURN FUND DRP THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 10.00000000 NS USD 4000.00000000 0.019898840236 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 4850.00000000 USD 2024-03-15 XXXX -11514.59000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -1350.00000000 -0.00671585857 Short DE CORP US N 1 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 3075.00000000 USD 2024-06-21 XXXX 71673.25000000 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 733.00000000 NS USD 192155.95000000 0.955920137363 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 15.00000000 NS USD 916500.00000000 4.559321769083 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Call Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 4750.00000000 USD 2024-12-20 XXXX 291129.72000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 5.00000000 NS USD 4325.00000000 0.021515621005 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 3975.00000000 USD 2024-06-21 XXXX -55382.31000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -53300.00000000 -0.26515204614 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 5100.00000000 USD 2024-03-22 XXXX 5986.11000000 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1681.00000000 NS USD 199433.84000000 0.992125529955 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 5.00000000 NS USD 2150.00000000 0.010695626626 Long DE CORP US N 1 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 3450.00000000 USD 2024-06-21 XXXX -113306.75000000 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 5491.00000000 NS USD 192075.18000000 0.955518330032 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -1437.50000000 -0.00715114570 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 3125.00000000 USD 2024-06-21 XXXX 54205.75000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -6750.00000000 -0.03357929289 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 5000.00000000 USD 2024-03-08 XXXX 41436.11000000 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78464A474 68100.00000000 NS USD 2023932.00000000 10.06847487915 Long EC RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -1675.00000000 -0.00833263934 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 3250.00000000 USD 2024-06-21 XXXX 50068.19000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 5.00000000 NS USD 2375.00000000 0.011814936390 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 3525.00000000 USD 2024-06-21 XXXX -92241.75000000 N N N iShare Trust 5493000860OXIC4B5K91 46434V621 16220.00000000 NS USD 911239.60000000 4.533152804289 Long EC RF US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 5869.00000000 NS USD 155880.64000000 0.775460987813 Long EC CORP US N 1 N N N Schwab Strategic Trust 549300NAZEQOIX80E226 808524797 11082.00000000 NS USD 860406.48000000 4.280272770894 Long EC RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 50.00000000 NS USD 12500.00000000 0.062183875737 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 360.00000000 USD 2024-12-20 XXXX -58634.95000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 5.00000000 NS USD 3075.00000000 0.015297233431 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 3725.00000000 USD 2024-06-21 XXXX -79632.31000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 5.00000000 NS USD 66900.00000000 0.332808102947 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 4550.00000000 USD 2025-06-20 XXXX -7557.30000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -13075.00000000 -0.06504433402 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 3650.00000000 USD 2024-12-20 XXXX 32667.69000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 5.00000000 NS USD 2775.00000000 0.013804820413 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 3650.00000000 USD 2024-06-21 XXXX -84581.81000000 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 1353.00000000 NS USD 395454.84000000 1.967273170432 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 10.00000000 NS USD 75.00000000 0.000373103254 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 4700.00000000 USD 2024-03-01 XXXX -11638.89000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -12300.00000000 -0.06118893372 Short DE CORP US N 1 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 3600.00000000 USD 2024-12-20 XXXX 27342.69000000 N N N iShare Trust 5493000860OXIC4B5K91 464288588 21200.00000000 NS USD 1948492.00000000 9.693182752302 Long EC RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 5.00000000 NS USD 3275.00000000 0.016292175443 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 3775.00000000 USD 2024-06-21 XXXX -68232.31000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -100.00000000 -0.00049747100 Short DE CORP US N 1 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 4775.00000000 USD 2024-03-01 XXXX 5087.11000000 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 3466.00000000 NS USD 626479.50000000 3.116553870414 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 3044.00000000 NS USD 195363.92000000 0.971878857991 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 842587107 5026.00000000 NS USD 337998.50000000 1.681444537880 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 1798.00000000 NS USD 285774.12000000 1.421643389368 Long EC CORP US N 1 N N N iShare Trust 5493000860OXIC4B5K91 46435U853 13450.00000000 NS USD 489042.00000000 2.432842156678 Long EC RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -900.00000000 -0.00447723905 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 4775.00000000 USD 2024-03-08 XXXX 5886.11000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 5.00000000 NS USD 18875.00000000 0.093897652363 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 3950.00000000 USD 2024-12-20 XXXX -67532.31000000 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 6639.00000000 NS USD 389111.79000000 1.935718335792 Long EC CORP US N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076102 725.00000000 NS USD 275942.25000000 1.372732686781 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 4747.00000000 NS USD 383272.78000000 1.906670954011 Long EC CORP US N 1 N N N Grainger W W Inc 549300TWZSP6O1IH2V34 384802104 456.00000000 NS USD 443897.76000000 2.208262651844 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -10975.00000000 -0.05459744289 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 3500.00000000 USD 2024-12-20 XXXX 39617.69000000 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78464A375 104700.00000000 NS USD 3402750.00000000 16.92769465329 Long EC RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -365300.00000000 -1.81726158455 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Call Written S&P 500 INDEX S&P 500 INDEX 100.00000000 4600.00000000 USD 2024-12-20 XXXX -228406.81000000 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 2423.00000000 NS USD 196190.31000000 0.975989908637 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1197.00000000 NS USD 193171.86000000 0.960973995059 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 3195.00000000 NS USD 187546.50000000 0.932989460082 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 1702.00000000 NS USD 704015.28000000 3.502271895113 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 3088.00000000 NS USD 392639.20000000 1.953266177802 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 2119.00000000 NS USD 435772.35000000 2.167841092983 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -192600.00000000 -0.95812915736 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Call Written S&P 500 INDEX S&P 500 INDEX 100.00000000 4900.00000000 USD 2024-03-01 XXXX -109913.89000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -74850.00000000 -0.37235704791 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Call Written S&P 500 INDEX S&P 500 INDEX 100.00000000 5050.00000000 USD 2024-03-15 XXXX -15064.59000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 10.00000000 NS USD 9400.00000000 0.046762274554 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Call Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 5250.00000000 USD 2024-03-22 XXXX -9213.89000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -24600.00000000 -0.12237786745 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 5050.00000000 USD 2024-03-15 XXXX 38285.41000000 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78464A367 41900.00000000 NS USD 959091.00000000 4.771199645206 Long EC RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 5.00000000 NS USD 2450.00000000 0.012188039644 Long DE CORP US N 1 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 3550.00000000 USD 2024-06-21 XXXX -96657.31000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -2300.00000000 -0.01144183313 Short DE CORP US N 1 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 3500.00000000 USD 2024-06-21 XXXX 29242.69000000 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 319865.83000000 PA USD 319865.83000000 1.591239762034 Long STIV RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 10.00000000 NS USD 11500.00000000 0.057209165678 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Call Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 5150.00000000 USD 2024-03-08 XXXX -3013.89000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 10.00000000 NS USD 1000.00000000 0.004974710059 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 4800.00000000 USD 2024-03-08 XXXX -9413.89000000 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 2211.00000000 NS USD 105752.13000000 0.526086184872 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 5.00000000 NS USD 22925.00000000 0.114045228102 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 4100.00000000 USD 2024-12-20 XXXX -53782.31000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 10.00000000 NS USD 9650.00000000 0.048005952069 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Call Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 5200.00000000 USD 2024-03-15 XXXX -1864.59000000 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 757.00000000 NS USD 570535.76000000 2.838249984297 Long EC CORP US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 92189F437 33800.00000000 NS USD 970736.00000000 4.829130143844 Long EC RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -37625.00000000 -0.18717346597 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 4050.00000000 USD 2025-06-20 XXXX 4517.70000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 10.00000000 NS USD 4600.00000000 0.022883666271 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 4975.00000000 USD 2024-03-08 XXXX -24913.89000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -1975.00000000 -0.00982505236 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 3375.00000000 USD 2024-06-21 XXXX 40317.69000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 5.00000000 NS USD 21475.00000000 0.106831898517 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 4050.00000000 USD 2024-12-20 XXXX -48782.31000000 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 910.00000000 NS USD 192610.60000000 0.958181889292 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -1487.50000000 -0.00739988121 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 3150.00000000 USD 2024-06-21 XXXX 58005.69000000 N N N Vanguard Specialized Funds N/A 921908844 5034.00000000 NS USD 897964.92000000 4.467115120162 Long EC RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 10.00000000 NS USD 43500.00000000 0.216399887566 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Call Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 5050.00000000 USD 2024-03-01 XXXX 25386.11000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -150.00000000 -0.00074620650 Short DE CORP US N 1 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 4900.00000000 USD 2024-03-01 XXXX 45636.11000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 10.00000000 NS USD 10750.00000000 0.053478133134 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 4900.00000000 USD 2024-03-22 XXXX -3563.89000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -5.00000000 NS USD -1775.00000000 -0.00883011035 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written S&P 500 INDEX S&P 500 INDEX 100.00000000 3300.00000000 USD 2024-06-21 XXXX 45917.69000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -103250.00000000 -0.51363881359 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Call Written S&P 500 INDEX S&P 500 INDEX 100.00000000 5000.00000000 USD 2024-03-08 XXXX -31763.89000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 10.00000000 NS USD 250.00000000 0.001243677514 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased S&P 500 INDEX S&P 500 INDEX 100.00000000 4975.00000000 USD 2024-03-01 XXXX -31263.89000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -10.00000000 NS USD -58350.00000000 -0.29027433194 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Call Written S&P 500 INDEX S&P 500 INDEX 100.00000000 5100.00000000 USD 2024-03-22 XXXX 15736.11000000 N N N 2024-02-29 North Square Investments Trust Zachary Richmond Zachary Richmond Treasurer XXXX