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 2024-02-29 N 41663293.91 207782.80 41455511.11 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 38104.90 N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 Invesco S&P 500 GARP ETF 46137V431 23600.00000000 NS USD 2391624.00000000 5.769134032997 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Advisory Research Small Value Fund 66263L775 217527.32000000 NS USD 2512440.64000000 6.060570893296 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Altrinsic International Equity Fund 66263L767 532624.20000000 NS USD 5810930.03000000 14.01726784788 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 389353.26000000 PA USD 389353.26000000 0.939207477063 Long STIV RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Dynamic Small Cap Fund 66263L825 617282.93000000 NS USD 8678998.00000000 20.93569170325 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square McKee Bond 66263L759 479102.54000000 NS USD 4177774.16000000 10.07772922860 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Preferred And Income Securities Fund 66263L882 302348.34000000 NS USD 6068131.34000000 14.63769515203 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Value ETF 922908744 17585.00000000 NS USD 2740270.55000000 6.610147786451 Long EC RF US N 1 N N N Vanguard Specialized Funds N/A Vanguard Dividend Appreciation ETF 921908844 21900.00000000 NS USD 3906522.00000000 9.423408119693 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 iShares Core S&P 500 ETF 464287200 6430.00000000 NS USD 3282193.50000000 7.917387609311 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Growth ETF 922908736 4800.00000000 NS USD 1632144.00000000 3.937097761668 Long EC RF US N 1 N N N 2024-02-29 North Square Investments Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX