# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0000910472-26-000043
**Filing Date:** 2026-1
**Character Count:** 15001
**Document Hash:** 7665e107ef942485a9cb0500fefd105b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000043.hdr.sgml**: 20260109

**ACCESSION NUMBER**: 0000910472-26-000043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260109

**DATE AS OF CHANGE**: 20260109

**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:** 26522923

**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:** 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:** $24775219.00

**Total Liabilities:** $12771.13

**Net Assets:** $24762447.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217840 | -2.04%               | -7.07%               | 1.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $667826.31               | $-1247562.93                               |
| Month 2  | $298877.93               | $-2213879.02                               |
| Month 3  | $666360.82               | $-382450.25                                |

### 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        |     76489 | NS      | $600438.65    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                      | Vail Resorts, Inc.                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3570 | NS      | $500549.70    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                    | Cal-Maine Foods, Inc.                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4700 | NS      | $391604.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                            | OPENLANE, Inc.                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     44050 | NS      | $1120632.00   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.               | OneSpaWorld Holdings Ltd.                 | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     15968 | NS      | $326066.56    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.           | Asbury Automotive Group, Inc.             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1828 | NS      | $425137.96    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                     | Flywire Corporation                       | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     30594 | NS      | $428010.06    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc           | Jefferies Financial Group, Inc.           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      9608 | NS      | $553036.48    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc              | Driven Brands Holdings, Inc.              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43606 | NS      | $637083.66    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.               | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    686190 | PA      | $686190.18    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                              | Holley, Inc.                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     92926 | NS      | $395864.76    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation             | First Merchants Corporation               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     17814 | NS      | $656267.76    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                   | SOUTHSTATE BANK CORP                      | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7351 | NS      | $657988.01    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                         | JBT Marel Corporation                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      6514 | NS      | $915412.42    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                 | Webster Financial Corporation             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     12834 | NS      | $764906.40    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                 | Nicolet Bankshares, Inc.                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8388 | NS      | $1056720.24   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.            | Grocery Outlet Holding Corporation        | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33737 | NS      | $375492.81    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                     | Daily Journal Corporation                 | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      3165 | NS      | $1450804.35   | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                             | Phinia, Inc.                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     15399 | NS      | $832931.91    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                              | Arcosa, Inc.                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      8909 | NS      | $949164.86    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                           | Valvoline, Inc.                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     19992 | NS      | $625949.52    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.              | Performance Food Group Company            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     10686 | NS      | $1037290.02   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc.                    | Emerald Holding, Inc.                     | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147661 | NS      | $540439.26    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality, Inc. | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     33066 | NS      | $1135155.78   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                  | Alkami Technology, Inc.                   | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     36031 | NS      | $768180.92    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                      | TriMas Corporation                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     33760 | NS      | $1150203.20   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                    | Eagle Materials, Inc.                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3681 | NS      | $823513.32    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rev Group Inc                           | REV Group, Inc.                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     13139 | NS      | $699914.53    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                            | Bel Fuse, Inc.                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      5864 | NS      | $903231.92    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                    | Legacy Housing Corporation                | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     36264 | NS      | $722741.52    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                | Stock Yards Bancorp, Inc.                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      6916 | NS      | $457631.72    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                              | nCino, Inc.                               | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     21153 | NS      | $522479.10    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                        | HealthEquity, Inc.                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5835 | NS      | $613725.30    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                   | Myers Industries, Inc.                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     56038 | NS      | $1012046.28   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer