# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0001145549-23-004667
**Filing Date:** 2023-1
**Character Count:** 8181
**Document Hash:** 9fd36c98bd350bce674b11fad00af920
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004667.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001145549-23-004667

**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:** 23567523

**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 MULTI STRATEGY FUND (Series ID: S000063487)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000205681 | CLASS A      | ORILX           |
| C000205683 | CLASS I      | PORYX           |

## 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 Multi Strategy Fund

- **b. EDGAR series identifier (if any):** S000063487

- **c. LEI of Series:** 5493001OZ4NHYY86GK88

**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:** $46878731.05

**Total Liabilities:** $220218.45

**Net Assets:** $46658512.60

**Cash Not Reported:** $43341.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205681 | -6.89%               | 7.01%                | 4.16%                |
| Class ID C000205683 | -6.87%               | 7.03%                | 4.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-106033.55              | $-3112277.95                               |
| Month 2  | $0.00                    | $2946436.83                                |
| Month 3  | $146165.91               | $1702070.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Treasury Obliga | First American Treasury Obligations Fund             | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1877105 | NS      | $1877105.46   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 GARP ETF       | Invesco S&P 500 GARP ETF                             | CUSIP: 46137V431<br>LEI: 549300THLLYGBSQ56470 | Long             | EC               | RF                | US        |      8600 | NS      | $756628.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF       | iShares Core S&P 500 ETF                             | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |     21900 | NS      | $8964108.00   | 19.21%            |  |  |  | No            |                  1 | On Loan: No      |
| North Square Advisory Research | North Square Advisory Research Small Cap Growth Fund | CUSIP: 66263L601<br>LEI: 5493002SJPUDOVV82U09 | Long             | EC               | RF                | US        |    141288 | NS      | $1739454.97   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| North Square McKee Bond        | North Square McKee Bond                              | CUSIP: 66263L759<br>LEI: 549300PHHMXSPZQUPF03 | Long             | EC               | RF                | US        |    163700 | NS      | $1429497.03   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| North Square Altrinsic Interna | North Square Altrinsic International Equity Fund     | CUSIP: 66263L767<br>LEI: 549300UI6YXXFTEM2R11 | Long             | EC               | RF                | US        |    379744 | NS      | $3720204.72   | 7.97%             |  |  |  | No            |                  1 | On Loan: No      |
| North Square Advisory Research | North Square Advisory Research Small Value Fund      | CUSIP: 66263L775<br>LEI: 549300TVPQVYWSMZGP04 | Long             | EC               | RF                | US        |    240263 | NS      | $2562040.26   | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| North Square Strategic Income  | North Square Strategic Income Fund                   | CUSIP: 66263L791<br>LEI: 549300CK62QE77H6G155 | Long             | EC               | RF                | US        |     88850 | NS      | $781621.82    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| North Square Dynamic Small Cap | North Square Dynamic Small Cap Fund                  | CUSIP: 66263L825<br>LEI: 549300UFTW8Q6ZS1LI66 | Long             | EC               | RF                | US        |    788212 | NS      | $8988138.60   | 19.26%            |  |  |  | No            |                  1 | On Loan: No      |
| North Square Preferred And Inc | North Square Preferred And Income Securities Fund    | CUSIP: 66263L882<br>LEI: 549300CG4Z7YIUY16D47 | Long             | EC               | RF                | US        |    390906 | NS      | $7897596.73   | 16.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation | Vanguard Dividend Appreciation ETF                   | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12200 | NS      | $1935530.00   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF            | Vanguard Growth ETF                                  | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4800 | NS      | $1118592.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF                                   | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |     34285 | NS      | $5013838.40   | 10.75%            |  |  |  | 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