# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0001145549-23-004668
**Filing Date:** 2023-1
**Character Count:** 5499
**Document Hash:** e8ebef1c24891b1246f0dda508caa716
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004668.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001145549-23-004668

**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:** 23567524

**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 SPECTRUM ALPHA FUND (Series ID: S000063483)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000205671 | CLASS A      | ORIGX           |
| C000205673 | CLASS I      | ORIYX           |

## 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 Spectrum Alpha Fund

- **b. EDGAR series identifier (if any):** S000063483

- **c. LEI of Series:** 549300JXKCHBIT53Y608

**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:** $87643566.93

**Total Liabilities:** $120946.19

**Net Assets:** $87522620.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205671 | -8.25%               | 11.69%               | 2.04%                |
| Class ID C000205673 | -8.23%               | 11.72%               | 2.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-675013.82              | $-6473914.99                               |
| Month 2  | $-297111.66              | $9653881.81                                |
| Month 3  | $-306900.08              | $2130126.43                                |

### 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        |   2151902 | NS      | $2151902.39   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF                       | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |      2200 | NS      | $224048.00    | 0.26%             |  |  |  | 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        |    752630 | NS      | $9265932.72   | 10.59%            |  |  |  | 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        |   1526360 | NS      | $16276343.95  | 18.60%            |  |  |  | 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        |   5233557 | NS      | $59679296.05  | 68.19%            |  |  |  | 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