# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0001145549-23-004664
**Filing Date:** 2023-1
**Character Count:** 14535
**Document Hash:** 00d8a4b95ef738cf8baefb18a60d8e74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004664.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001145549-23-004664

**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:** 23567516

**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 PREFERRED AND INCOME SECURITIES FUND (Series ID: S000063488)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000205685 | CLASS I      | ORDNX           |

## 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 Preferred & Income Securities Fund

- **b. EDGAR series identifier (if any):** S000063488

- **c. LEI of Series:** 549300CG4Z7YIUY16D47

**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:** $43194798.92

**Total Liabilities:** $290058.58

**Net Assets:** $42904740.34

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 46.030000000000 | **1-Year:** 133.040000000000 | **5-Year:** 1758.540000000000 | **10-Year:** 602.740000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 38.630000000000 | **1-Year:** 123.580000000000 | **5-Year:** 1517.120000000000 | **10-Year:** 230.190000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205685 | -2.95%               | 0.07%                | 2.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1135635.96             | $-298566.26                                |
| Month 2  | $-882864.31              | $731761.77                                 |
| Month 3  | $-171917.58              | $1023310.78                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** OFTYL1O92K

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL ELECTRIC CO            | General Electric Co                      | CUSIP: 369604BQ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EP               | CORP              | US        |   2200000 | PA      | $2142250.00   | 4.99%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc          | CUSIP: 37045XCA2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | EP               | CORP              | US        |   2000000 | PA      | $1699540.00   | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The              | CUSIP: 38148BAD0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   2000000 | PA      | $1945000.00   | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES          | Huntington Bancshares Inc/OH             | CUSIP: 446150AL8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |   2500000 | PA      | $2318750.00   | 5.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                        | KeyCorp                                  | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |   1500000 | PA      | $1315787.78   | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MPLX LP                        | MPLX LP                                  | CUSIP: 55336VAU4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EP               | CORP              | US        |    250000 | PA      | $248295.00    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                           | CUSIP: 61745VAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |   2000000 | PA      | $1953837.06   | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP            | Northern Trust Corp                      | CUSIP: 665859AQ7<br>LEI: 549300GLF98S992BC502 | Long             | EP               | CORP              | US        |   2000000 | PA      | $1757664.86   | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP               | Progressive Corp/The                     | CUSIP: 743315AU7<br>LEI: 529900TACNVLY9DCR586 | Long             | EP               | CORP              | US        |   1200000 | PA      | $1131000.00   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP            | Charles Schwab Corp/The                  | CUSIP: 808513AR6<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    500000 | PA      | $403759.34    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE               | Societe Generale SA                      | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2035888.08   | 4.75%             | 2027-11-22      | Variable      | 9.38%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP              | State Street Corp                        | CUSIP: 857477BA0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |   2200000 | PA      | $2057000.00   | 4.79%             |  |  |  | No            |                  2 | On Loan: No      |
| US BANCORP                     | US Bancorp                               | CUSIP: 902973AZ9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |   2000000 | PA      | $1714200.00   | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                         | CUSIP: 949746RG8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |   2200000 | PA      | $2024000.00   | 4.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG       | Banco Bilbao Vizcaya Argentaria SA       | CUSIP: AU5731057<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $2027773.73   | 4.73%             | 2023-09-24      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                   | UBS Group AG                             | CUSIP: BN8437202<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2000000 | PA      | $1487500.00   | 3.47%             | 2031-02-10      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                  | Allstate Corp/The                        | CUSIP: 020002BB6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1845500.00   | 4.30%             | 2053-08-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP         | Bank of New York Mellon Corp/The         | CUSIP: 064058AF7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |   2000000 | PA      | $1733335.90   | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                             | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1890000.00   | 4.41%             | 2029-03-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                            | CUSIP: 172967GR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    600000 | PA      | $585000.00    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                            | CUSIP: 172967MG3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   1000000 | PA      | $902500.00    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC       | Corebridge Financial Inc                 | CUSIP: 21871XAN9<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1841190.12   | 4.29%             | 2052-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM LP               | DCP Midstream LP                         | CUSIP: 23311P209<br>LEI: 52990024YYS3MLGW0E91 | Long             | EP               | CORP              | US        |     10679 | NS      | $266441.05    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP MIDSTREAM LP               | DCP Midstream LP                         | CUSIP: 23311P308<br>LEI: 52990024YYS3MLGW0E91 | Long             | EP               | CORP              | US        |      7391 | NS      | $188100.95    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS         | Discover Financial Services              | CUSIP: 254709AN8<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EP               | CORP              | US        |   2000000 | PA      | $1577500.00   | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC            | Dominion Energy Inc                      | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EP               | CORP              | US        |   1400000 | PA      | $1179500.00   | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                             | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1941965.38   | 4.53%             | 2083-01-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                       | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |    200000 | PA      | $168500.00    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP            | Fifth Third Bancorp                      | CUSIP: 316773CM0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |   1000000 | PA      | $928198.21    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    269465 | NS      | $269464.60    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARE       | First Citizens BancShares Inc/NC         | CUSIP: 31959XAA1<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |   1000000 | PA      | $1010000.00   | 2.35%             |  |  |  | No            |                  2 | 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