North Square Investments Trust NPORT-P Fort Pitt Capital Total Return Fund (Jul 2024 report)

Fort

Pitt

Capital

Total

Return

Fund

Schedule

of

Investments

July

31,

2024

(Unaudited)

COMMON

STOCKS

—

99.47%

Shares

Fair

Value

Communications

—

4.07%

Alphabet,

Inc.,

Class

A

15,241‌

$

2,614,441‌

Consumer

Discretionary

—

7.19%

Amazon.com,

Inc.

(a)

1,309‌

244,757‌

Lowe's

Companies,

Inc.

7,580‌

1,860,965‌

Lululemon

Athletica,

Inc.

(a)

3,436‌

888,756‌

Starbucks

Corp.

16,067‌

1,252,423‌

Tractor

Supply

Co.

1,415‌

372,598‌

4,619,499‌

Consumer

Staples

—

3.55%

Constellation

Brands,

Inc.,

Class

A

9,285‌

2,276,311‌

Energy

—

1.82%

Devon

Energy

Corp.

24,852‌

1,168,790‌

Financials

—

20.49%

Apollo

Global

Management

Inc.

18,190‌

2,279,388‌

Arthur

J.

Gallagher

&

Co.

16,633‌

4,715,289‌

Blackstone

Group

L.P.

(The),

Class

A

14,470‌

2,056,911‌

Charles

Schwab

Corp.

(The)

30,963‌

2,018,478‌

PNC

Financial

Services

Group,

Inc.

(The)

11,527‌

2,087,540‌

13,157,606‌

Health

Care

—

13.73%

Abbott

Laboratories

21,934‌

2,323,688‌

Danaher

Corp.

5,972‌

1,654,722‌

Merck

&

Co.,

Inc.

11,174‌

1,264,115‌

Thermo

Fisher

Scientific,

Inc.

4,730‌

2,901,097‌

UnitedHealth

Group,

Inc.

1,166‌

671,803‌

8,815,425‌

Industrials

—

18.07%

Deere

&

Co.

4,415‌

1,642,292‌

GXO

Logistics,

Inc.

(a)

25,946‌

1,452,457‌

Honeywell

International,

Inc.

3,553‌

727,477‌

Keysight

Technologies,

Inc.

(a)

4,471‌

624,017‌

Parker-Hannifin

Corp.

9,971‌

5,595,327‌

RTX

Corp.

13,301‌

1,562,734‌

11,604,304‌

Technology

—

30.55%

Advanced

Micro

Devices,

Inc.

(a)

28,530‌

4,122,015‌

Apple,

Inc.

8,081‌

1,794,628‌

Broadcom,

Inc.

10,880‌

1,748,198‌

Ciena

Corp.

(a)

38,872‌

2,050,110‌

Coherent

Corp.

(a)

30,043‌

2,093,396‌

Lam

Research

Corp.

1,109‌

1,021,655‌

Microsoft

Corp.

10,572‌

4,422,796‌

Texas

Instruments,

Inc.

5,573‌

1,135,833‌

Zebra

Technologies

Corp.,

Class

A

(a)

3,470‌

1,218,629‌

19,607,260‌

Fort

Pitt

Capital

Total

Return

Fund

Schedule

of

Investments

(continued)

July

31,

2024

(Unaudited)

Percentages

are

stated

as

a

percent

of

net

assets.

COMMON

STOCKS

—

99.47%

-

(continued)

Shares

Fair

Value

Technology

—

30.55%

-

(continued)

Total

Common

Stocks

(Cost $29,700,215)

$

63,863,636‌

MONEY

MARKET

FUNDS

—

0.65%

Shares

Fair

Value

Invesco

Government

&

Agency

Portfolio,

Institutional

Class,

5.22%

(b)

416,542‌

416,542‌

Total

Money

Market

Funds

(Cost

$416,542)

416,542‌

Total

Investments

—

100.12%

    (Cost

$30,116,757)

64,280,178‌

Liabilities

in

Excess

of

Other

Assets — (0.12)%

(75,056‌)

NET

ASSETS

—

100.00%

$

64,205,122‌

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

July

31,

2024.