First American Treasury Obligations Fund

NPORT-P false 0001750821 XXXXXXXX S000063487 C000205681 C000205683 North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 200 West Madison St Suite 2610 Chicago 60606 312-857-2160 NORTH SQUARE MULTI STRATEGY FUND S000063487 5493001OZ4NHYY86GK88 2024-05-31 2024-05-31 N 40545355.94 47187.51 40498168.43 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 37397.64 N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 656200.14000000 PA USD 656200.14000000 1.620320536555 Long STIV RF US N 1 N N N Invesco Exchange-Traded Fund Trust QPT4TMG79RF3UWNU0R52 Invesco S&P 500 GARP ETF 46137V431 23600.00000000 NS USD 2450860.00000000 6.051779858232 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 iShares Core S&P 500 ETF 464287200 4330.00000000 NS USD 2294726.80000000 5.666248348900 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square McKee Bond 66263L759 484320.78000000 NS USD 4184531.62000000 10.33264412249 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 6045284.68000000 14.92730391116 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 2616853.76000000 6.461659530413 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Dynamic Small Cap Fund 66263L825 533697.79000000 NS USD 7850694.58000000 19.38530774192 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Preferred And Income Securities Fund 66263L882 285506.36000000 NS USD 5901416.65000000 14.57205814184 Long EC RF US N 1 N N N Vanguard Specialized Funds N/A Vanguard Dividend Appreciation ETF 921908844 21900.00000000 NS USD 3961710.00000000 9.782442400692 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Growth ETF 922908736 4800.00000000 NS USD 1683264.00000000 4.156395376026 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Value ETF 922908744 17585.00000000 NS USD 2834350.30000000 6.998712311889 Long EC RF US N 1 N N N 2024-05-31 North Square Investments Trust Zachary Richmond Zachary Richmond Treasurer