# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0000910472-26-000585
**Filing Date:** 2026-1
**Character Count:** 9239
**Document Hash:** afdb8c9edc80744cd36b15831fa0f77c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000585.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000910472-26-000585

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**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:** 26563131

**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:** 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:** $39411437.74

**Total Liabilities:** $43614.24

**Net Assets:** $39367823.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205683 | 1.48%                | 0.09%                | 1.08%                |
| Class ID C000205681 | -4.42%               | -5.66%               | -4.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $511281.67                                 |
| Month 2  | $179106.25               | $-140622.25                                |
| Month 3  | $74586.80                | $305510.83                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exchange Place Advisors Trust      | North Square Kennedy MicroCap Fund Class I                           | CUSIP: 66263L593<br>LEI: 549300K2CKCXH4E67T58 | Long             | EC               | RF                | US        |     81898 | NS      | $1135925.98   | 2.89%             |  |  |  | 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        |     17800 | NS      | $2006416.00   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Place Advisors Trust      | North Square Select Small Cap Fund Class I                           | CUSIP: 66263L775<br>LEI: 549300K2CKCXH4E67T58 | Long             | EC               | RF                | US        |    132441 | NS      | $1798551.69   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Place Advisors Trust      | North Square Altrinsic International Equity Fund Class I             | CUSIP: 66263L767<br>LEI: 549300K2CKCXH4E67T58 | Long             | EC               | RF                | US        |    448162 | NS      | $5924703.24   | 15.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Place Advisors Trust      | North Square Strategic Income Fund Class I                           | CUSIP: 66263L791<br>LEI: 549300K2CKCXH4E67T58 | Long             | EC               | RF                | US        |    114104 | NS      | $1142184.08   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.          | First American Treasury Obligations Fund                             | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    425180 | PA      | $425180.19    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                      | iShares MSCI Emerging Markets ETF                                    | CUSIP: 464287234<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      7300 | NS      | $396536.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Place Advisors Trust      | North Square Dynamic Small Cap Fund Class I                          | CUSIP: 66263L825<br>LEI: 549300K2CKCXH4E67T58 | Long             | EC               | RF                | US        |    329441 | NS      | $5402828.92   | 13.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Place Advisors Trust      | North Square McKee Bond Class R6                                     | CUSIP: 66263L759<br>LEI: 549300K2CKCXH4E67T58 | Long             | EC               | RF                | US        |    346227 | NS      | $3112576.50   | 7.91%             |  |  |  | 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        |    198202 | NS      | $5070760.33   | 12.88%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                      | iShares MSCI EAFE ETF                                                | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     14900 | NS      | $1418331.00   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds               | Vanguard Value ETF                                                   | CUSIP: 922908744<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     12485 | NS      | $2378142.80   | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                      | iShares Russell Mid-Cap Growth ETF                                   | CUSIP: 464287481<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      6800 | NS      | $943840.00    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Specialized Funds         | Vanguard Dividend Appreciation ETF                                   | CUSIP: 921908844<br>LEI: 549300OM0CLBHZ9MZW59 | Long             | EC               | RF                | US        |     21100 | NS      | $4698337.00   | 11.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds               | Vanguard Growth ETF                                                  | CUSIP: 922908736<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      7100 | NS      | $3484964.00   | 8.85%             |  |  |  | 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