# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0001752724-25-181792
**Filing Date:** 2025-7
**Character Count:** 8200
**Document Hash:** 0eca073f11459627b65d9659a2315028
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181792.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181792

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**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:** 251159272

**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 MULTI STRATEGY FUND (Series ID: S000063487)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000205681 | CLASS A      | ORILX           |
| C000205683 | CLASS I      | PORYX           |

## 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 MULTI STRATEGY FUND

- **b. EDGAR series identifier (if any):** S000063487

- **c. LEI of Series:** 5493001OZ4NHYY86GK88

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $37478332.89

**Total Liabilities:** $61560.43

**Net Assets:** $37416772.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205683 | -3.31%               | -0.79%               | 3.55%                |
| Class ID C000205681 | -8.90%               | -6.50%               | -2.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8797.64                 | $-1417433.64                               |
| Month 2  | $-22468.65               | $-324381.81                                |
| Month 3  | $141276.65               | $1192864.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| North Square Investments Trust     | North Square Kennedy MicroCap Fund                                    | CUSIP: 66263L593<br>LEI: 549300K2CKCXH4E67T58 | Long             | EC               | RF                | US        |     81898 | NS      | $961483.13    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust | Invesco S&P 500 GARP ETF                                              | CUSIP: 46137V431<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     19100 | NS      | $1937122.00   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| North Square Investments Trust     | North Square Select Small Cap Fund                                    | CUSIP: 66263L775<br>LEI: 549300K2CKCXH4E67T58 | Long             | EC               | RF                | US        |    169314 | NS      | $2048704.08   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| North Square Investments Trust     | North Square Altrinsic International Equity Fund                      | CUSIP: 66263L767<br>LEI: 549300K2CKCXH4E67T58 | Long             | EC               | RF                | US        |    525210 | NS      | $6444326.36   | 17.22%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.          | First American Treasury Obligations Fund                              | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    341788 | PA      | $341787.79    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| North Square Investments Trust     | North Square Dynamic Small Cap Fund                                   | CUSIP: 66263L825<br>LEI: 549300K2CKCXH4E67T58 | Long             | EC               | RF                | US        |    373082 | NS      | $5208222.88   | 13.92%            |  |  |  | No            |                  1 | On Loan: No      |
| North Square Investments Trust     | North Square McKee Bond                                               | CUSIP: 66263L759<br>LEI: 549300K2CKCXH4E67T58 | Long             | EC               | RF                | US        |    551318 | NS      | $4818521.59   | 12.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Place Advisors Trust      | North Square RCIM Tax-Advantaged  Preferred and Income Securities ETF | CUSIP: 301471108<br>LEI: 549300K2CKCXH4E67T58 | Long             | EC               | RF                | US        |    200000 | NS      | $5002100.00   | 13.37%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                      | iShares MSCI EAFE ETF                                                 | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     16000 | NS      | $1420960.00   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds               | Vanguard Value ETF                                                    | CUSIP: 922908744<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     12485 | NS      | $2139804.15   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Specialized Funds         | Vanguard Dividend Appreciation ETF                                    | CUSIP: 921908844<br>LEI: 549300OM0CLBHZ9MZW59 | Long             | EC               | RF                | US        |     21100 | NS      | $4176323.00   | 11.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds               | Vanguard Growth ETF                                                   | CUSIP: 922908736<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      7100 | NS      | $2933294.00   | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** Exchange Place Advisors Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer