# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0001752724-25-181796
**Filing Date:** 2025-7
**Character Count:** 14673
**Document Hash:** 01e0f813d063a13eb598a09eba9e0f66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181796.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181796

**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:** 251159275

**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 Select Small Cap Fund (Series ID: S000067944)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000217840 | Class I      | ADVGX           |

## 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 SELECT SMALL CAP FUND

- **b. EDGAR series identifier (if any):** S000067944

- **c. LEI of Series:** 549300TVPQVYWSMZGP04

**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:** $23742985.02

**Total Liabilities:** $26637.60

**Net Assets:** $23716347.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217840 | -8.17%               | -5.29%               | 7.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $233343.72               | $-2361805.87                               |
| Month 2  | $-1418391.76             | $136761.32                                 |
| Month 3  | $11568.29                | $1574493.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Champion Homes Inc.                     | Skyline Champion Corp.                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3832 | NS      | $250612.80    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                      | Vail Resorts, Inc.                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3190 | NS      | $510942.30    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc             | Monarch Casino & Resort, Inc.             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      6840 | NS      | $572781.60    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                            | KAR Auction Services, Inc.                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     39017 | NS      | $894659.81    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.               | OneSpaWorld Holdings Ltd.                 | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     36957 | NS      | $697009.02    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.           | Asbury Automotive Group, Inc.             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1940 | NS      | $442145.40    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                        | South State Corp.                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      7788 | NS      | $683786.40    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.           | Cass Information Systems, Inc.            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      9555 | NS      | $404176.50    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc           | Jefferies Financial Group, Inc.           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     10180 | NS      | $494748.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                       | Pitney Bowes Inc.                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     79535 | NS      | $819210.50    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.               | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    104635 | PA      | $104635.05    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation             | First Merchants Corp.                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     22055 | NS      | $831473.50    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                         | JBT Marel Corp                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      9740 | NS      | $1118249.40   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                 | Webster Financial Corp.                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     15596 | NS      | $802882.08    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                 | Nicolet Bankshares, Inc.                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8887 | NS      | $1089901.68   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                     | Daily Journal Corp.                       | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      1990 | NS      | $838645.70    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                             | Phinia, Inc.                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     16320 | NS      | $708288.00    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                              | Arcosa, Inc.                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      9440 | NS      | $814388.80    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                           | Valvoline, Inc.                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     21185 | NS      | $732789.15    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.              | Performance Food Group Co.                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     11322 | NS      | $1013998.32   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc.                    | Emerald Holding Inc                       | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156468 | NS      | $716623.44    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc. (Tennessee)      | Miller Industries, Inc.                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      8915 | NS      | $404116.95    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality, Inc. | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     24644 | NS      | $687321.16    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                  | Alkami Technology, Inc.                   | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17705 | NS      | $507071.20    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc        | Lawson Products, Inc.                     | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |     24305 | NS      | $662311.25    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                      | TriMas Corp.                              | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     44956 | NS      | $1185489.72   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                    | Eagle Materials, Inc.                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3900 | NS      | $788619.00    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rev Group Inc                           | REV Group, Inc.                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     20395 | NS      | $764608.55    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                            | Bel Fuse, Inc.                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     18455 | NS      | $1361979.00   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                    | Legacy Housing Corp.                      | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     38426 | NS      | $856515.54    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                | Stock Yards Bancorp, Inc.                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      7330 | NS      | $539194.80    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                              | nCino, Inc.                               | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     25227 | NS      | $663470.10    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                        | HealthEquity, Inc.                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7445 | NS      | $749041.45    | 3.16%             |  |  |  | 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