# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0000910472-26-001024
**Filing Date:** 2026-1
**Character Count:** 22900
**Document Hash:** d98db2bdd5a5f531f196197c7381c46d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001024.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000910472-26-001024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260531

**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:** 26575314

**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 RCIM Tax-Advantaged Preferred and Income Securities ETF (Series ID: S000089356)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000255877 | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | QTPI            |

## 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:** 200 West Madison St

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-857-2160

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

- **a. Name of Series:** North Square RCIM Tax-Advantaged Preferred and

- **b. EDGAR series identifier (if any):** S000089356

- **c. LEI of Series:** 529900XW3LRPGEW37A16

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $21555716.84

**Total Liabilities:** $74569.66

**Net Assets:** $21481147.18

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 87.18392352 | **1-Year:** 1191.89767628 | **5-Year:** 1732.54618352 | **10-Year:** 326.43035344 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 24.57975231 | **1-Year:** 143.61114126 | **5-Year:** 356.33552243 | **10-Year:** 131.38462413 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255877 | 1.05%                | 0.36%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9251.46                 | $79902.70                                  |
| Month 2  | $4561.83                 | $-7113.15                                  |
| Month 3  | $0.00                    | $-6251.71                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Comerica Incorporated                    | Comerica, Inc. Series B                                               | CUSIP: 200340701<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EP               | CORP              | US        |     23000 | NS      | $593400.00    | 2.76%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                  | KeyCorporation                                                        | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     18800 | NS      | $475264.00    | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                      | Synchrony Financial                                                   | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |     11647 | NS      | $304103.17    | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                        | NatWest Group plc 8.125%, Fixed until 5/10/2034                       | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $224012.20    | 1.04%             | N/A             | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| Truist Financial Corp.                   | Truist Financial Corporation 6.669%, Fixed until 9/1/2029             | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300765.90    | 1.40%             | N/A             | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| Regions Financial Corporation            | Regions Financial Corporation                                         | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |      9000 | NS      | $230490.00    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                    | Banco Santander S.A. 9.625% Fixed until 5/21/29                       | CUSIP: 05971KAP4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $222763.20    | 1.04%             | N/A             | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| Vistra Corp                              | Vistra Corporation 8.875%, Fixed until 1/15/2029                      | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $558882.00    | 2.60%             | N/A             | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| Capital One Financial Corp.              | Capital One Financial Corporation Series I                            | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |     16250 | NS      | $310862.50    | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group, Inc.                | Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028           | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    600000 | PA      | $637970.40    | 2.97%             | N/A             | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Citigroup Inc.                           | Citigroup, Inc. 7.625%, Fixed until 11/15/28                          | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    650000 | PA      | $680009.20    | 3.17%             | N/A             | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| N/A                                      | BBH SWEEP VEHICLE                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    705091 | PA      | $705090.67    | 3.28%             |  |  |  | No            | N/A                | On Loan: No      |
| UMB Financial Corp.                      | UMB Financial Corporation                                             | CUSIP: 902788405<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               | CORP              | US        |     14450 | NS      | $386248.50    | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc.        | PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    600000 | PA      | $617398.80    | 2.87%             | N/A             | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA       | Banco Bilbao Vizcaya Argentaria S.A. 9.375%, Fixed until 09/19/2029   | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $223426.80    | 1.04%             | N/A             | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| UBS Group AG                             | UBS Group A.G. 9.25%, Fixed until 11/13/2028                          | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    400000 | PA      | $440313.20    | 2.05%             | N/A             | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| Bank of Montreal                         | Bank of Montreal 7.7%, Fixed until 5/26/2029                          | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $532288.00    | 2.48%             | 2084-05-26      | Fixed         | 7.70%                 | No            | 2                  | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Company 7.625%, Fixed until 9/15/2028                   | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    600000 | PA      | $639664.20    | 2.98%             | N/A             | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| The Toronto-Dominion Bank                | Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027            | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $527151.50    | 2.45%             | 2082-10-31      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corporation Variable Rate, Due 12/29/2049             | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    600000 | PA      | $604304.40    | 2.81%             | N/A             | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| The Charles Schwab Corporation           | Charles Schwab Corporation (The)                                      | CUSIP: 808513600<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |     13000 | NS      | $324480.00    | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia                      | Bank of Nova Scotia (The) 8.625%, Fixed until 10/27/2027              | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $531295.50    | 2.47%             | 2082-10-27      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| The Charles Schwab Corporation           | Charles Schwab Corporation (The) 5%, Fixed until 06/01/2027           | CUSIP: 808513CB9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299500.95    | 1.39%             | N/A             | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AT&T Inc                                 | AT&T, Inc. Series A                                                   | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |     29000 | NS      | $579130.00    | 2.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Incorporated       | Huntington Bancshares Inc                                             | CUSIP: 446150773<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |     18200 | NS      | $469560.00    | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Electricite de France SA                 | Electricite de France S.A. 9.125%, Fixed until 06/15/2033             | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $463860.80    | 2.16%             | N/A             | Fixed         | 9.12%                 | Yes           | 2                  | On Loan: No      |
| State Street Corp.                       | State Street Corporation 6.7%, Fixed until 3/15/2029                  | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    575000 | PA      | $597400.28    | 2.78%             | N/A             | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| Citizens Financial Group Inc             | Citizens Financial Group, Inc. Series I                               | CUSIP: 174610808<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |     23000 | NS      | $585120.00    | 2.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce       | Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030         | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $516039.50    | 2.40%             | 2085-10-28      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                     | Royal Bank of Canada 7.5%, Fixed until 5/2/2029                       | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    525000 | PA      | $556325.70    | 2.59%             | 2084-05-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Air Lease Corporation                    | Air Lease Corporation 6%,Fixed Until 12/15/2029                       | CUSIP: 00912XBQ6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $485881.67    | 2.26%             | N/A             | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| U.S. Bancorp.                            | US Bancorp Variable Rate, Due 12/29/2049                              | CUSIP: 902973AZ9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    600000 | PA      | $601566.60    | 2.80%             | N/A             | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| The Allstate Corporation                 | Allstate Corporation (The)                                            | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |      9969 | NS      | $264577.26    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                   | Standard Chartered plc 7.75%, Fixed until 2/15/2028                   | CUSIP: 853254CM0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207669.00    | 0.97%             | N/A             | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| The Bank of New York Mellon Corp.        | Bank of New York Mellon Corporation (The) 6.3% Fixed Until 03/20/2030 | CUSIP: 064058AN0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    575000 | PA      | $596329.63    | 2.78%             | N/A             | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley Floating Rate, Due 9/15/2170                           | CUSIP: 61745VAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    350000 | PA      | $352311.40    | 1.64%             | N/A             | Floating      | 7.46%                 | No            | 2                  | On Loan: No      |
| Dominion Energy Inc                      | Dominion Energy, Inc. 4.35%, Fixed until 04/15/2027                   | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    600000 | PA      | $594353.94    | 2.77%             | N/A             | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                                        | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     11500 | NS      | $296930.00    | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                        | HSBC Holdings plc 7.05%, Fixed Until 12/05/2030                       | CUSIP: 404280FA2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207652.00    | 0.97%             | N/A             | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares, Inc. 5.8% Until 6/15/2022                  | CUSIP: 31959XAA1<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204338.80    | 0.95%             | N/A             | Floating      | 8.27%                 | No            | 2                  | On Loan: No      |
| General Motors Financial Company  Inc    | General Motors Financial Company, Inc. 6.5%, Fixed until 9/30/2028    | CUSIP: 37045XCM6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    550000 | PA      | $554318.60    | 2.58%             | N/A             | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029                 | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    650000 | PA      | $686299.25    | 3.19%             | N/A             | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ING Groep N.V.                           | ING Groep N.V. 5.75%, Fixed Until 11/16/2026                          | CUSIP: 456837AR4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $402124.40    | 1.87%             | N/A             | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TransCanada Trust                        | Transcanada Trust Variable Rate, Due 03/15/2077                       | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $548746.72    | 2.55%             | 2077-03-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| BP Capital Markets PLC                   | BP Capital Markets plc 6.45%, Fixed until 3/1/2034                    | CUSIP: 05565QDW5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $584988.80    | 2.72%             | N/A             | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| Nordea Bank ABP                          | Nordea Bank Abp 6.625%, Fixed Until 03/26/2026                        | CUSIP: 65559CAA9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    400000 | PA      | $403730.80    | 1.88%             | N/A             | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                 | Lloyds Banking Group plc 8%, Fixed until 09/27/2029                   | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $216197.00    | 1.01%             | N/A             | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer