# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0000910472-26-009918
**Filing Date:** 2026-6
**Character Count:** 14344
**Document Hash:** d32a4096b7c513a452057efcf28f2a96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009918.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009918

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261124727

**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:** 2026-05-31

- **b. Date as of which information is reported:** 2026-05-31

**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:** $21207847.08

**Total Liabilities:** $19758.41

**Net Assets:** $21188088.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217840 | -4.69%               | 6.38%                | 7.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23681.36                | $-1123569.01                               |
| Month 2  | $377515.12               | $976906.58                                 |
| Month 3  | $182564.32               | $1226398.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACV AUCTIONS INC                        | ACV Auctions, Inc.                        | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114564 | NS      | $752685.48    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                   | Alkami Technology, Inc.                   | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     35321 | NS      | $641782.57    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                              | Arcosa, Inc.                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      7191 | NS      | $911459.25    | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC             | Asbury Automotive Group, Inc.             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       742 | NS      | $139280.82    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                            | Bel Fuse, Inc.                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3222 | NS      | $884503.44    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC          | Bowhead Specialty Holdings, Inc.          | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21430 | NS      | $570466.60    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                     | Cal-Maine Foods, Inc.                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      7091 | NS      | $529839.52    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP (THE)                | Daily Journal Corporation                 | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      1118 | NS      | $578140.16    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                     | Eagle Materials, Inc.                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2968 | NS      | $656462.24    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                            | Flywire Corporation                       | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     24690 | NS      | $396027.60    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FUNDS INC                | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    534413 | PA      | $534413.26    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                    | First Merchants Corporation               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     14374 | NS      | $579272.20    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                        | HealthEquity, Inc.                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7392 | NS      | $650422.08    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                              | Holley, Inc.                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     74911 | NS      | $204507.03    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC           | Jefferies Financial Group, Inc.           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     13033 | NS      | $687099.76    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                          | JBT Marel Corporation                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5796 | NS      | $778924.44    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                            | OPENLANE, Inc.                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     35540 | NS      | $1354074.00   | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                     | Legacy Housing Corporation                | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     33916 | NS      | $814323.16    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                   | M-Tron Industries, Inc.                   | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |     13664 | NS      | $1243424.00   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                    | Myers Industries, Inc.                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     45204 | NS      | $1030651.20   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC          | National Presto Industries, Inc.          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6074 | NS      | $768786.18    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                  | Nicolet Bankshares, Inc.                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4642 | NS      | $651133.34    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY          | Performance Food Group Company            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      6546 | NS      | $642751.74    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                              | Phinia, Inc.                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4189 | NS      | $323642.14    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                    | SOUTHSTATE BANK CORP                      | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5935 | NS      | $562341.25    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC                 | Stock Yards Bancorp, Inc.                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      5584 | NS      | $400596.16    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                         | Tennant Company                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      4389 | NS      | $377936.79    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                              | Terex Corporation                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      7734 | NS      | $449964.12    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                             | TriMas Corporation                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     24281 | NS      | $993821.33    | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                        | Vail Resorts, Inc.                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2881 | NS      | $384901.60    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                           | Valvoline, Inc.                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     20302 | NS      | $685192.50    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Pursuit Attractions and Hospitality, Inc. | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     22253 | NS      | $996266.81    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-31

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

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer