# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0001145549-23-004663
**Filing Date:** 2023-1
**Character Count:** 28931
**Document Hash:** 6d597c72236b8974adb558339355c04e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004663.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001145549-23-004663

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** North Square Investments Trust
- **CENTRAL INDEX KEY:** 0001750821
- **IRS NUMBER:** 462828241
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23373
- **FILM NUMBER:** 23567515

**BUSINESS ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (312) 857-2160

**MAIL ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### NORTH SQUARE ADVISORY RESEARCH SMALL CAP GROWTH FUND (Series ID: S000063486)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000205679 | CLASS I      | ODGIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** North Square Investments Trust

- **b. Investment Company Act file number:** 811-23373

- **c. CIK number of Registrant:** 0001750821

- **d. LEI of Registrant:** 549300K2CKCXH4E67T58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 10 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 3128572160

**Item A.2. Information about the Series.**

- **a. Name of Series:** North Square Advisory Research Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000063486

- **c. LEI of Series:** 5493002SJPUDOVV82U09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $11189949.74

**Total Liabilities:** $92387.25

**Net Assets:** $11097562.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205679 | -7.46%               | 7.62%                | -6.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-416537.50              | $-515715.73                                |
| Month 2  | $-170462.20              | $1067833.10                                |
| Month 3  | $-264404.04              | $-463650.85                                |

### Schedule of Portfolio Investments

| Name                           | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Greif Inc                      | Greif Inc                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       371 | NS      | $26085.01     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      4245 | NS      | $243068.70    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                   | Harmonic Inc                             | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      5839 | NS      | $89570.26     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc     | Huron Consulting Group Inc               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2866 | NS      | $223146.76    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC        | Immunocore Holdings PLC                  | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |      2662 | NS      | $167200.22    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                     | Impinj Inc                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4864 | NS      | $620403.20    | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3780 | NS      | $195312.60    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc            | Krystal Biotech Inc                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1509 | NS      | $117309.66    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc             | Kura Sushi USA Inc                       | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3471 | NS      | $228044.70    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2326 | NS      | $144398.08    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                    | Livent Corp                              | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      4918 | NS      | $137654.82    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1982 | NS      | $131525.52    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries Inc                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2085 | NS      | $143385.45    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In | Napco Security Technologies Inc          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      2021 | NS      | $53313.98     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp             | NuScale Power Corp                       | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14090 | NS      | $153581.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                  | O-I Glass Inc                            | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5289 | NS      | $86792.49     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Olink Holding AB               | Olink Holding AB                         | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |      2298 | NS      | $54761.34     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc         | Option Care Health Inc                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      3863 | NS      | $116314.93    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc               | PJT Partners Inc                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1984 | NS      | $152787.84    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc            | Payoneer Global Inc                      | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9336 | NS      | $50414.40     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                 | Portillo's Inc                           | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9616 | NS      | $194147.04    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc        | Privia Health Group Inc                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7432 | NS      | $177847.76    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc     | Prometheus Biosciences Inc               | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1442 | NS      | $59280.62     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc  | Recursion Pharmaceuticals Inc            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6280 | NS      | $59032.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc             | Rocket Lab USA Inc                       | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10129 | NS      | $42440.51     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9556 | NS      | $91068.68     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc          | Shockwave Medical Inc                    | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |       581 | NS      | $147341.60    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp          | Skyline Champion Corp                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $42423.84     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc              | Sprout Social Inc                        | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1710 | NS      | $101403.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co              | STAAR Surgical Co                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3945 | NS      | $225298.95    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                    | SunOpta Inc                              | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      8371 | NS      | $78268.85     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                 | Sweetgreen Inc                           | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5462 | NS      | $78270.46     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1166 | NS      | $115807.12    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc        | Titan International Inc                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     11322 | NS      | $162244.26    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group Inc                    | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $125843.58    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc    | Treace Medical Concepts Inc              | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4090 | NS      | $94683.50     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                     | Velo3D Inc                               | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26971 | NS      | $54751.13     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc         | Ventyx Biosciences Inc                   | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2498 | NS      | $72417.02     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc   | Victory Capital Holdings Inc             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2053 | NS      | $59537.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1388 | NS      | $203758.40    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd               | WNS Holdings Ltd                         | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |       600 | NS      | $50592.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9978 | NS      | $169925.34    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                     | Xencor Inc                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3392 | NS      | $100810.24    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc      | Xenon Pharmaceuticals Inc                | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      3581 | NS      | $132067.28    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                    | Xometry Inc                              | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     10776 | NS      | $455070.48    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp      | Zeta Global Holdings Corp                | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3068 | NS      | $25709.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc     | Arcos Dorados Holdings Inc               | CUSIP: N/A<br>LEI: 54930023P2MIZN13DQ85       | Long             | EC               | CORP              | UY        |     16507 | NS      | $123637.43    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3472 | NS      | $48364.96     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                 | Noble Corp PLC                           | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |      2017 | NS      | $74891.21     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC              | Prothena Corp PLC                        | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |       895 | NS      | $55946.45     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc        | AbCellera Biologics Inc                  | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |      9492 | NS      | $122162.04    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors Inc            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       962 | NS      | $48561.76     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc          | Akoya Biosciences Inc                    | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $13109.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International Corp                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2589 | NS      | $262446.93    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc          | Alkami Technology Inc                    | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4353 | NS      | $54717.21     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      5706 | NS      | $174090.06    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings I | AssetMark Financial Holdings Inc         | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      3357 | NS      | $83455.02     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                    | Axonics Inc                              | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      2795 | NS      | $191401.60    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                    | Blucora Inc                              | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      9130 | NS      | $228706.50    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2044 | NS      | $137663.40    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                        | Box Inc                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      8937 | NS      | $245320.65    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc       | Chinook Therapeutics Inc                 | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      4109 | NS      | $93068.85     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc    | Custom Truck One Source Inc              | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5651 | NS      | $38652.84     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1249 | NS      | $53082.50     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc          | Cytek Biosciences Inc                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      5418 | NS      | $69838.02     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                    | Denbury Inc                              | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      3725 | NS      | $334356.00    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc         | Digi International Inc                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5704 | NS      | $242248.88    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions  | Donnelley Financial Solutions Inc        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      6430 | NS      | $245497.40    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp               | Encore Wire Corp                         | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $112943.03    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc            | Energy Recovery Inc                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      4570 | NS      | $105932.60    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc             | Evolent Health Inc                       | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     11595 | NS      | $333820.05    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     99130 | NS      | $99129.57     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      9109 | NS      | $306153.49    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co              | Franklin Covey Co                        | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4956 | NS      | $257513.76    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                   | Gentherm Inc                             | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       536 | NS      | $38372.24     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                 | Tecnoglass Inc                           | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | CO        |      5460 | NS      | $158340.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                  | On Holding AG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      5681 | NS      | $110325.02    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Holding AG          | Sportradar Holding AG                    | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |      2251 | NS      | $25818.97     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                     | Inmode Ltd                               | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |      8100 | NS      | $310959.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** North Square Investments Trust

**Signature:** /s/ Alan E. Molotsky

**Name of Signer:** Alan E. Molotsky

**Title:** Secretary and Treasurer