NPORT-P false 0001750821 XXXXXXXX S000063488 C000205685 North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 200 West Madison St Suite 2610 Chicago 60606 312-857-2160 NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND S000063488 549300CG4Z7YIUY16D47 2024-05-31 2024-05-31 N 143742982.85 143084.19 143599898.66 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 181315.55 EUR USD N NS Pfd and Inc Securities DRP NS PFD AND INC SEC DRP Algonquin Power & Utilities Corporation 549300K5VIUTJXQL7X75 015857AH8 2000000.00000000 PA USD 1802433.20000000 1.255177208911 Long DBT CORP US N 2 2082-01-18 Fixed 4.74999980 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBM1 5155000.00000000 PA USD 4554343.42000000 3.171550580814 Long DBT CORP US N 2 N/A Fixed 4.70000032 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537AU5 3945000.00000000 PA USD 3613540.31000000 2.516394749383 Long DBT CORP US N 2 2062-02-15 Fixed 3.87499840 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816CH0 4750000.00000000 PA USD 4341722.78000000 3.023485963788 Long DBT CORP US N 2 N/A Fixed 3.54999960 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05565ALQ4 3000000.00000000 PA USD 2459067.60000000 1.712443826873 Long DBT CORP US Y 2 N/A Fixed 4.50000096 N N N N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAF8 2000000.00000000 PA USD 1841351.40000000 1.282279038622 Long DBT CORP ES N 2 N/A Fixed 6.12499936 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 05971KAH2 2000000.00000000 PA USD 1796310.60000000 1.250913556877 Long DBT CORP ES N 2 N/A Fixed 4.75000048 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505FQ2 3398000.00000000 PA USD 3311643.91000000 2.306160339180 Long DBT CORP US N 2 N/A Fixed 4.29999940 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058AL4 4000000.00000000 PA USD 3681732.00000000 2.563882032199 Long DBT CORP US N 2 N/A Fixed 3.75000096 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBT1 3000000.00000000 PA USD 2513543.70000000 1.750379856431 Long DBT CORP US N 2 N/A Fixed 4.37500112 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCF0 4567000.00000000 PA USD 4115842.51000000 2.866187614620 Long DBT CORP US N 2 N/A Fixed 3.95000160 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967NB3 5991000.00000000 PA USD 5561312.18000000 3.872782802700 Long DBT CORP US N 2 N/A Fixed 4.14999856 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BD6 4405000.00000000 PA USD 3992689.36000000 2.780426307579 Long DBT CORP US N 2 N/A Fixed 3.99999964 N N N N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 200340AU1 2662000.00000000 PA USD 2612039.05000000 1.818969981437 Long DBT CORP US N 2 N/A Fixed 5.62500120 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AN8 5013000.00000000 PA USD 4279336.92000000 2.980041740929 Long DBT CORP US N 2 N/A Fixed 5.49999912 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBP9 2491000.00000000 PA USD 2234723.93000000 1.556215534170 Long DBT CORP US N 2 2082-01-15 Fixed 3.24999948 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAS4 2000000.00000000 PA USD 1884321.80000000 1.312202736619 Long DBT CORP US N 2 2077-07-15 Fixed 5.49999996 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 4050000.00000000 PA USD 3825035.46000000 2.663675598446 Long DBT CORP US N 2 N/A Fixed 6.62500020 N N N N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364GAQ6 1000000.00000000 PA USD 996878.70000000 0.694205712749 Long DBT CORP US N 2 2054-12-01 Fixed 7.12499989 N N N N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 2827826.80000000 PA USD 2827826.80000000 1.969240108375 Long STIV RF US N 1 N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XCA2 1557000.00000000 PA USD 1471563.83000000 1.024766621517 Long DBT CORP US N 2 N/A Fixed 5.74999859 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38144GAG6 2873000.00000000 PA USD 2644188.25000000 1.841358019521 Long DBT CORP US N 2 N/A Fixed 3.64999908 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CQ0 2000000.00000000 PA USD 1673157.20000000 1.165152075741 Long DBT CORP GB N 2 N/A Fixed 4.70000032 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150AV6 1278000.00000000 PA USD 1182413.40000000 0.823408241254 Long DBT CORP US N 2 N/A Fixed 4.04500096 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837AY9 4185000.00000000 PA USD 3586230.71000000 2.497376908664 Long DBT CORP NL N 2 N/A Fixed 3.87499952 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837AZ6 2000000.00000000 PA USD 1559461.20000000 1.085976532401 Long DBT CORP NL N 2 N/A Fixed 4.24999888 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267AK4 4614000.00000000 PA USD 4125721.14000000 2.873066888277 Long DBT CORP US N 2 N/A Fixed 5.00000128 N N N N N N Liberty Mutual Group, Inc. QUR0DG15Z6FFGYCHH861 53079EBL7 4053000.00000000 PA USD 2438296.55000000 1.697979297167 Long DBT CORP US Y 2 2061-02-01 Fixed 4.30000000 N N N N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F864 5000.00000000 NS USD 126550.00000000 0.088126803139 Long EP CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261FAH7 3695000.00000000 PA USD 3482461.38000000 2.425114093043 Long DBT CORP US N 2 N/A Fixed 5.12499984 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AD0 4500000.00000000 PA USD 3583253.70000000 2.495303780460 Long DBT CORP GB N 2 N/A Fixed 4.60000000 N N N N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475BC8 5250000.00000000 PA USD 4679617.95000000 3.258789173020 Long DBT CORP US N 2 N/A Fixed 3.39999984 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AM3 4000000.00000000 PA USD 3700042.00000000 2.576632737576 Long DBT CORP US N 2 2060-03-15 Fixed 4.00000176 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B202 39998.00000000 NS USD 738763.06000000 0.514459318490 Long EP CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B400 23778.00000000 NS USD 601583.40000000 0.418930239933 Long EP CORP US N 1 N N N TransCanada Trust 549300Y0MFCAXLBWUV51 89356BAC2 2392000.00000000 PA USD 2234605.20000000 1.556132853053 Long DBT CORP CA N 2 2077-03-15 Fixed 5.29999856 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832QAD1 2766000.00000000 PA USD 2709249.42000000 1.886665272943 Long DBT CORP US N 2 N/A Fixed 4.80000064 N N N N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 902973BC9 3575000.00000000 PA USD 3190773.30000000 2.221988545796 Long DBT CORP US N 2 N/A Fixed 3.70000176 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PBC5 2800000.00000000 PA USD 2441666.36000000 1.700325963168 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000012 N N N N N N Vistra Energy Corporation 549300KP43CPCUJOOG15 92840MAD4 2000000.00000000 PA USD 2075902.00000000 1.445615226313 Long DBT CORP US N 2 N/A Fixed 8.87500078 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 W9T10ZZQ1 4800000.00000000 PA USD 4102180.80000000 2.856673882279 Long DBT CORP SE Y 2 N/A Fixed 4.75000050 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190PH1 3000000.00000000 PA USD 2867490.00000000 1.996860740681 Long DBT CORP US Y 2 N/A Floating 4.78900020 N N N N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 E2R193B52 1000000.00000000 PA 914689.74000000 0.636971020547 Long DBT CORP ES Y 2 N/A Fixed 3.62499942 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 E2R99DLU7 1000000.00000000 PA 890982.86000000 0.620462039537 Long DBT CORP ES Y 2 N/A Fixed 3.62499942 N N N N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 D1706CHH0 2000000.00000000 PA 1943208.94000000 1.353210523219 Long DBT CORP DE Y 2 N/A Fixed 4.24999932 N N N N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 E1581BZ32 1000000.00000000 PA 1023064.66000000 0.712441073807 Long DBT CORP ES Y 2 N/A Fixed 4.99999920 N N N N N N CME GLOBEX N/A N/A -35.00000000 NS USD 39050.00000000 0.027193612505 Short DFE CORP US N 1 STONEX GROUP INC N/A Short EURO FX CURR JUN24 EURO FX CURR JUN24 2024-06-18 -4746875.00000000 USD 39050.00000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 F1067PAB2 4000000.00000000 PA USD 3644177.60000000 2.537729924606 Long DBT CORP FR Y 2 N/A Fixed 4.62499824 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 F2R125CJ2 4500000.00000000 PA USD 3938506.20000000 2.742694275380 Long DBT CORP US Y 2 N/A Fixed 4.75000048 N N N N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 F8500RAB8 3100000.00000000 PA USD 2850736.44000000 1.985193907935 Long DBT CORP FR Y 2 N/A Fixed 4.75000019 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 G84228EV6 5086000.00000000 PA USD 4228854.89000000 2.944887099128 Long DBT CORP GB Y 2 N/A Fixed 4.29999940 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097CB1 3000000.00000000 PA USD 2440459.80000000 1.699485739734 Long DBT CORP CH Y 2 N/A Fixed 4.37499972 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097CL9 3000000.00000000 PA USD 2773206.60000000 1.931203730558 Long DBT CORP US Y 2 N/A Fixed 3.87499938 N N N N N N 2024-05-31 North Square Investments Trust Zachary Richmond Zachary Richmond Treasurer