# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0001752724-25-162683
**Filing Date:** 2025-6
**Character Count:** 29392
**Document Hash:** b9db7ae2703b5594371606b1658aeae9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162683.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162683

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Place Advisors Trust
- **CENTRAL INDEX KEY:** 0001750821

**ORGANIZATION NAME:**
- **EIN:** 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:** 251089639

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** North Square Investments Trust
- **DATE OF NAME CHANGE:** 20180821

## Series and Classes Contracts Data

### NORTH SQUARE SMALL CAP VALUE FUND (Series ID: S000091143)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000258541 | Class I        | DRISX           |
| C000258542 | Investor Class | DRSVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Exchange Place Advisors 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:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** NORTH SQUARE SMALL CAP VALUE FUND

- **b. EDGAR series identifier (if any):** S000091143

- **c. LEI of Series:** 54930053SLTKYXVEOR98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $255800804.20

**Total Liabilities:** $231857.39

**Net Assets:** $255568946.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258541 | -3.50%               | -4.93%               | -3.22%               |
| Class ID C000258542 | -3.52%               | -4.91%               | -3.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1976193.24             | $-8406763.51                               |
| Month 2  | $-1574152.21             | $-12512705.55                              |
| Month 3  | $2134576.13              | $-10759681.13                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vaalco Energy Inc                   | VAALCO Energy, Inc.                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    540294 | NS      | $1766761.38   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                  | Timken Co./The                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     33160 | NS      | $2130530.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc              | Meta Financial Group, Inc.                 | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     83008 | NS      | $6588344.96   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company            | Century Aluminum Co.                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    203178 | NS      | $3334150.98   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC           | Gates Industrial Corp. PLC                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    116533 | NS      | $2204804.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc.              | SIGA Technologies, Inc.                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277872 | NS      | $1533853.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                     | Interface, Inc.                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     97264 | NS      | $1828563.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc          | Apple Hospitality REIT, Inc.               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    352134 | NS      | $4144617.18   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.             | Cousins Properties, Inc.                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    235352 | NS      | $6481594.08   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                  | ManpowerGroup, Inc.                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     41393 | NS      | $1782796.51   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Limited  | Fidelis Insurance Holdings Ltd.            | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    245701 | NS      | $4017211.35   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.      | Quanex Building Products Corp.             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     79405 | NS      | $1305418.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                        | Organon & Co.                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    187602 | NS      | $2425693.86   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation             | AdaptHealth Corp                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505766 | NS      | $4304068.66   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.            | Enova International, Inc.                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     39033 | NS      | $3582839.07   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                             | EnerSys                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     37820 | NS      | $3275212.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.             | Euronet Worldwide, Inc.                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     32837 | NS      | $3254146.70   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                 | ABM Industries, Inc.                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     56198 | NS      | $2739090.52   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation         | Hancock Whitney Corporation                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    146993 | NS      | $7656865.37   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                        | Livanova PLC                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     60286 | NS      | $2230582.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.             | Primoris Services Corp.                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     30848 | NS      | $1849954.56   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.           | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   4787872 | PA      | $4787872.21   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                     | Masterbrand Inc.                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    198149 | NS      | $2407510.35   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                  | Kemper Corp.                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     60166 | NS      | $3557013.92   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc.       | Covenant Logistics Group, Inc.             | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105375 | NS      | $2096962.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                     | Pegasystems, Inc.                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     26408 | NS      | $2431648.64   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                 | Teekay Tankers Ltd.                        | CUSIP: G8726X106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     36890 | NS      | $1570407.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                         | Belden, Inc.                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     40935 | NS      | $4220807.85   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc.              | Global Ship Lease, Inc.                    | CUSIP: Y27183600<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |    110969 | NS      | $2388052.88   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                     | RingCentral, Inc.                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    160133 | NS      | $4083391.50   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd             | G-III Apparel Group Ltd.                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    128687 | NS      | $3245486.14   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                         | Avnet, Inc.                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     84718 | NS      | $3980898.82   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.          | Minerals Technologies, Inc.                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     60848 | NS      | $3139148.32   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                    | Clear Secure Inc                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107083 | NS      | $2642808.44   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                    | Alamos Gold, Inc.                          | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    100389 | NS      | $2863094.28   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The      | Goodyear Tire & Rubber Co./The             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    174134 | NS      | $1894577.92   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.           | Pan American Silver Corp.                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    155963 | NS      | $3927148.34   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc               | Penguin Solutions, Inc.                    | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |    286274 | NS      | $4886697.18   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                  | Avista Corp.                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     75004 | NS      | $3110415.88   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                            | UGI Corp.                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    100115 | NS      | $3282770.85   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.              | Ardmore Shipping Corp.                     | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    123538 | NS      | $1178552.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company   | Portland General Electric Co.              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    103658 | NS      | $4366074.96   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                     | Paysafe Ltd.                               | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    213686 | NS      | $3254437.78   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                           | NOW, Inc.                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    217500 | NS      | $3451725.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc      | NexPoint Residential Trust, Inc.           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    112621 | NS      | $4198510.88   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                   | Upbound Group, Inc.                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     99903 | NS      | $1988069.70   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.         | Hovnanian Enterprises, Inc.                | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     41278 | NS      | $3995710.40   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                 | Knowles Corp.                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    263122 | NS      | $4141540.28   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc               | Jackson Financial Corp.                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     45098 | NS      | $3513585.18   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.  | Hawaiian Electric Industries, Inc.         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    372432 | NS      | $3910536.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc.           | F&G Annuities & Life, Inc.                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93764 | NS      | $3263924.84   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                  | Verint Systems, Inc.                       | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    188980 | NS      | $3333607.20   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation | Select Medical Holdings Corp.              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156404 | NS      | $2852808.96   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp       | International Bancshares Corp.             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    107175 | NS      | $6541962.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation       | American Woodmark Corp.                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     28749 | NS      | $1696191.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rev Group Inc                       | REV Group, Inc.                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     91572 | NS      | $2994404.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                          | Orion Engineered Carbons SA                | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    202796 | NS      | $2441663.84   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                         | OFG Bancorp                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    149250 | NS      | $5872987.50   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc         | MEDNAX, Inc.                               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157392 | NS      | $2027208.96   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.              | Worthington Steel, Inc.                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    129683 | NS      | $3327665.78   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                    | StoneX Group, Inc.                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     73742 | NS      | $6530960.23   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold, Inc.                      | New Gold, Inc.                             | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    661314 | NS      | $2632029.72   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp              | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    120556 | NS      | $5025979.64   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.          | Park Hotels & Resorts, Inc.                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    398271 | NS      | $3958813.74   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                    | Lear Corp.                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     20897 | NS      | $1791917.75   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                      | MRC Global, Inc.                           | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    222934 | NS      | $2597181.10   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company   | Northwest Natural Holdings Co.             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     58944 | NS      | $2540486.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                    | Copa Holdings SA                           | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     30525 | NS      | $2800974.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation              | Murphy Oil Corp.                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    143222 | NS      | $2940347.66   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veren Inc                           | Veren Inc.                                 | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    812259 | NS      | $4800450.69   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                   | Terex Corp.                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     54418 | NS      | $1915513.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.      | Healthcare Services Group, Inc.            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    204886 | NS      | $2911430.06   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc            | Resideo Technologies, Inc.                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    134268 | NS      | $2253017.04   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.            | Valmont Industries, Inc.                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     10639 | NS      | $3119567.58   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                       | SM Energy Co.                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    129722 | NS      | $2956364.38   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.             | Apogee Enterprises, Inc.                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     32710 | NS      | $1297605.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                      | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     68825 | NS      | $4033145.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronic Inc.                      | Daktronics, Inc.                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    320227 | NS      | $4063680.63   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** North Square Investments Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer