Fund Reports & Holdings

North Square Funds Prospectuses

Advisory Research Small Cap Value Fund (as of 2/28/24; as revised 3/25/24)
Altrinsic International Equity Fund (as of 2/28/24; as revised 3/25/24)
Dynamic Small Cap Fund (9/28/23; as supplemented 2/1/24)
Dynamic Small Cap Fund (Supplement dated 3/25/24 to the Prospectus dated 9/28/23, as supplemented)
McKee Bond Fund (as of 2/28/24; as revised 3/25/24)
Multi Strategy Fund (9/28/23; as supplemented 2/1/24)
Multi Strategy Fund (Supplement dated 3/25/24 to the Prospectus dated 9/28/23, as supplemented)
Preferred and Income Securities Fund January 16, 2024 Prospectus and SAI Supplement
Preferred and Income Securities Fund (as of 9/28/23; as supplemented 2/1/24)
Preferred and Income Securities Fund (Supplement dated 3/25/24 to the Prospectus dated 9/28/23, as supplemented)
Spectrum Alpha Fund (as of 9/28/23; as supplemented 1/16/24 and 2/1/24)
Spectrum Alpha Fund (Supplement dated 3/25/24 to the Prospectus dated 9/28/23, as supplemented)
Strategic Income Fund (as of 2/28/24; as revised 3/25/24)
Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (9/28/23; as supplemented 2/1/24)
Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (Supplement dated 3/25/24 to the Prospectus dated 9/28/23, as supplemented)

Advisory Research Small Cap Value Fund (as of 2/28/24)
Altrinsic International Equity Fund (as of 2/28/24)
Dynamic Small Cap Fund (9/28/23; as supplemented 2/1/24)
McKee Bond Fund (as of 2/28/24)
Multi Strategy Fund (as of 9/28/23)
Preferred and Income Securities Fund (as of 1/16/24)
Spectrum Alpha Fund (9/28/23, as supplemented 2/1/24)
Strategic Income Fund (as of 2/28/24)
Tactical Defensive Fund (9/28/23; as supplemented 2/1/24)
Tactical Growth Fund (as of 9/28/23)
Trilogy Alternative Return Fund (as of 9/28/23)

Advisory Research Small Cap Value Fund (as of 2/28/24)
Altrinsic International Equity Fund (as of 2/28/24)
Dynamic Small Cap Fund (as of 9/28/23)
McKee Bond Fund (as of 2/28/24)
Multi Strategy Fund (as of 9/28/23)
Preferred and Income Securities Fund (as of 9/28/23; As supplemented January 16, 2024)
Spectrum Alpha Fund (as of 9/28/23)
Strategic Income Fund (as of 2/28/24)
Tactical Defensive, Tactical Growth and Trilogy Alternative Funds (as of 9/28/23)

Advisory Research Small Cap Value Fund (as of 10/31/23)
Altrinsic International Equity Fund (as of 10/31/23)
Dynamic Small Cap Fund (as of 5/31/23)
McKee Bond Fund (as of 10/31/23)
Multi Strategy Fund (as of 5/31/23)
Preferred and Income Securities Fund (as of 5/31/23)
Spectrum Alpha Fund (as of 5/31/23)
Strategic Income Fund (as of 10/31/23)
Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (as of 5/31/23)

Dynamic Small Cap Fund (as of 11/30/23)
Multi Strategy Fund (as of 11/30/23)
Preferred and Income Securities Fund (as of 11/30/23)
Spectrum Alpha Fund (as of 11/30/23)
Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (as of 11/30/23)
Advisory Research Small Cap Value, Altrinsic International Equity, McKee Bond and Strategic Income Funds (as of 4/30/23)

Schedule of Investments for Advisory Research Small Cap Value Fund, Altrinsic International Equity Fund, McKee Bond Fund and Strategic Income Fund (as of 1/31/24)
Advisory Research Small Cap Value Fund (as of 1/31/23)
Advisory Research Small Cap Value Fund (as of 7/31/23)
Altrinsic International Equity Fund (as of 1/31/23)
Altrinsic International Equity Fund (as of 7/31/23)
Dynamic Small Cap Fund (as of 2/28/23)
Dynamic Small Cap Fund (as of 8/31/23)
McKee Bond Fund (as of 1/31/23)
McKee Bond Fund (as of 7/31/23)
Multi Strategy Fund (as of 2/28/23)
Multi Strategy Fund (as of 8/31/23)
Preferred and Income Securities Fund (as of 2/28/23)
Preferred and Income Securities Fund (as of 8/31/23)
Spectrum Alpha Fund (as of 2/28/23)
Spectrum Alpha Fund (as of 8/31/23)
Strategic Income Fund (as of 1/31/23)
Strategic Income Fund (as of 7/31/23)
Tactical Defensive Fund (as of 2/28/23)
Tactical Defensive Fund (as of 8/31/23)
Tactical Growth Fund (as of 2/28/23)
Tactical Growth Fund (as of 8/31/23)
Tactical Growth Fund Monthly Allocations (as of 3/31/24)
Trilogy Alternative Return Fund (as of 2/28/23)
Trilogy Alternative Return Fund (as of 8/31/23)