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Fund Reports & Holdings

North Square Funds Prospectuses

Advisory Research Small Cap Growth Fund (as of 09/30/22)
Advisory Research Small Cap Value Fund (as of 05/11/22)
Altrinsic International Equity Fund (as of 05/11/22)
Dynamic Small Cap Fund (as of 09/30/22)
McKee Bond Fund (as of 12/22/22)
Multi Strategy Fund (as of 09/30/22)
Preferred and Income Securities Fund (as of 09/30/22)
Spectrum Alpha Fund (as of 09/30/22)
Strategic Income Fund (as of 05/11/22)
Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (as of 09/30/22)

North Square Funds Summary Prospectuses

Advisory Research Small Cap Growth Fund (as of 09/30/22)
Advisory Research Small Cap Value Fund (as of 05/11/22)
Altrinsic International Equity Fund (as of 02/28/22)
Dynamic Small Cap Fund (as of 09/30/22)
McKee Bond Fund (as of 12/22/22)
Multi Strategy Fund (as of 09/30/22)
Preferred and Income Securities Fund (as of 09/30/22)
Spectrum Alpha Fund (as of 09/30/22)
Strategic Income Fund (as of 02/28/22)
Tactical Defensive Fund (as of 09/30/22)
Tactical Growth Fund (as of 09/30/22)
Trilogy Alternative Return Fund (as of 09/30/22)

North Square Funds Statement of Additional Information

Advisory Research Small Cap Growth Fund (as of 09/30/22)
Advisory Research Small Cap Value Fund (as of 02/28/22)
Altrinsic International Equity Fund (as of 02/28/22)
Dynamic Small Cap, Multi Strategy, Tactical Defensive, Tactical Growth and Trilogy Alternative Funds (as of 09/30/22)
McKee Bond Fund (as of 02/28/22)
Preferred and Income Securities Fund (as of 09/30/22)
Spectrum Alpha Fund (as of 09/30/22)
Strategic Income Fund (as of 02/28/22)

North Square Funds Annual Reports

Advisory Research Small Cap Value Fund (as of 10/31/22)
Altrinsic International Equity Fund (as of 10/31/22)
Dynamic Small Cap Fund (as of 05/31/22)
McKee Bond Fund (as of 10/31/22)
Multi Strategy Fund (as of 05/31/22)
Advisory Research Small Cap Growth Fund (as of 05/31/22)
Preferred and Income Securities Fund (as of 05/31/22)
Spectrum Alpha Fund (as of 05/31/22)
Strategic Income Fund (as of 10/31/22)
Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (as of 5/31/22)

North Square Funds Semi-Annual Reports

All Cap Value Fund (as of 04/30/21)
Dynamic Small Cap Fund (as of 11/30/22)
Multi Strategy Fund (as of 11/30/22)
Advisory Research Small Cap Growth Fund (as of 11/30/22)
Preferred and Income Securities Fund (as of 11/30/22)
Spectrum Alpha Fund (as of 11/30/22)
Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (as of 11/30/22)
Advisory Research Small Cap Value, Altrinsic International Equity, McKee Bond and Strategic Income Funds (as of 04/30/22)

North Square Funds Portfolio Holdings

Advisory Research Small Cap Growth Fund (as of 08/31/22)
Advisory Research Small Cap Growth Fund (as of 2/28/22)
Advisory Research Small Cap Value Fund (as of 07/31/22)
Advisory Research Small Cap Value Fund (as of 01/31/22)
Altrinsic International Equity Fund (as of 07/31/22)
Altrinsic International Equity Fund (as of 01/31/22)
Dynamic Small Cap Fund (as of 08/31/22)
Dynamic Small Cap Fund (as of 02/28/22)
McKee Bond Fund (as of 07/31/22)
McKee Bond Fund (as of 01/31/22)
Multi Strategy Fund (as of 08/31/22)
Multi Strategy Fund (as of 02/28/22)
Preferred and Income Securities Fund (as of 08/31/22)
Preferred and Income Securities Fund (as of 02/28/22)
Spectrum Alpha Fund (as of 08/31/22)
Spectrum Alpha Fund (as of 02/28/22)
Strategic Income Fund (as of 07/31/22)
Strategic Income Fund (as of 01/31/22)
Tactical Defensive Fund (as of 08/31/22)
Tactical Defensive Fund (as of 02/28/22)
Tactical Growth Fund (as of 08/31/22)
Tactical Growth Fund (as of 02/28/22)
Tactical Growth Fund Monthly Allocations (as of 12/31/22)
Trilogy Alternative Return Fund (as of 08/31/22)
Trilogy Alternative Return Fund (as of 02/28/22)

North Square Funds Notices