# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0000910472-26-000592
**Filing Date:** 2026-1
**Character Count:** 26227
**Document Hash:** a55265598908d8b56b2c703456a85f4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000592.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000910472-26-000592

**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:** 26563138

**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 PREFERRED AND INCOME SECURITIES FUND (Series ID: S000063488)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000205685 | CLASS I      | ORDNX           |

## 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 PREFERRED AND INCOME SECURITIES FUND

- **b. EDGAR series identifier (if any):** S000063488

- **c. LEI of Series:** 549300CG4Z7YIUY16D47

**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:** $367155312.40

**Total Liabilities:** $254276.62

**Net Assets:** $366901035.78

**Cash Not Reported:** $179905.45

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 447.66991114 | **1-Year:** 3599.38074387 | **5-Year:** 34045.85262781 | **10-Year:** 54866.68394302 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 440.84661076 | **1-Year:** 6381.01054059 | **5-Year:** 10013.30723318 | **10-Year:** 23006.30952905 | **30-Year:** 3787.58969519

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205685 | 1.14%                | 0.55%                | -0.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2707355.27              | $185068.53                                 |
| Month 2  | $948505.59               | $-464125.74                                |
| Month 3  | $1150436.79              | $-3394955.52                               |

**Designated Index Information**

- **Index Name:** NS Pfd and Inc Securities DRP

- **Index Identifier:** NS PFD AND INC SEC DRP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rogers Communications Inc.                      | Rogers Communications Inc                                            | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11649375.54  | 3.18%             | N/A             | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                  | ING Groep NV                                                         | CUSIP: 456837AZ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3500000 | PA      | $3100173.65   | 0.84%             | N/A             | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                              | Vodafone Group PLC                                                   | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3971750.00   | 1.08%             | 2081-06-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                 | CVS Health Corp                                                      | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5262300.00   | 1.43%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                   | Enbridge Inc                                                         | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000307.02   | 0.55%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc.                              | EUSHI Finance Inc                                                    | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001783.00   | 0.27%             | 2056-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                        | Svenska Handelsbanken AB                                             | CUSIP: W9T10ZZQ1<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   4800000 | PA      | $4560443.33   | 1.24%             | N/A             | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Centerpoint Energy Inc                          | CenterPoint Energy Inc                                               | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $8211716.55   | 2.24%             | 2055-02-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Telus Corp.                                     | TELUS Corp                                                           | CUSIP: 87971MCM3<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8356760.00   | 2.28%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                    | UBS Group AG                                                         | CUSIP: H42097CB1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7269580.00   | 1.98%             | N/A             | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Caixabank S.A.                                  | CaixaBank SA                                                         | CUSIP: E2R193B52<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   5000000 | PA      | $5602546.40   | 1.53%             | N/A             | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated              | Huntington Bancshares Inc/OH                                         | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5924176.20   | 1.61%             | 2080-10-15      | Fixed         | 6.35%                 | No            |                  2 | 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        |    184692 | NS      | $4725123.19   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd                       | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | US        |   8225000 | PA      | $8752535.05   | 2.39%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                             | Dominion Energy Inc                                                  | CUSIP: 25746UEA3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9096401.79   | 2.48%             | 2056-02-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co, Inc.                | American Electric Power Co Inc                                       | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9512126.75   | 2.59%             | 2056-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                    | UBS Group AG                                                         | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3898108.40   | 1.06%             | N/A             | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc.                                   | Enbridge Inc                                                         | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5899437.50   | 1.61%             | 2054-06-27      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                          | Truist Financial Corp                                                | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   8900000 | PA      | $8937566.90   | 2.44%             | N/A             | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                | Duke Energy Corp.                                                    | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8932964.50   | 2.43%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| TransCanada Trust                               | TransCanada Trust                                                    | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   2892000 | PA      | $2885410.00   | 0.79%             | 2077-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                | Paramount Global                                                     | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3702720.00   | 1.01%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                  | Citigroup Inc                                                        | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10247200.00  | 2.79%             | N/A             | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA              | Banco Bilbao Vizcaya Argentaria SA                                   | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $2018114.00   | 0.55%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corporation         | Algonquin Power & Utilities Corp                                     | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6903320.13   | 1.88%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMogan Chase & Co.                                                  | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7436627.25   | 2.03%             | N/A             | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                            | Royal Bank of Canada                                                 | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9967302.00   | 2.72%             | 2085-11-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                           | Banco Santander SA                                                   | CUSIP: 05964HBH7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6666138.00   | 1.82%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corporation                          | CMS Energy Corp                                                      | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   8751000 | PA      | $8567065.36   | 2.33%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                     | Vistra Corp                                                          | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   9762000 | PA      | $10911612.17  | 2.97%             | N/A             | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo & Co.                               | Wells Fargo & Co.                                                    | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2490338.25   | 0.68%             | N/A             | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                   | Enbridge Inc                                                         | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1014111.00   | 0.28%             | 2080-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                     | CME Euro Foreign Exchange Currency Future 2025-12-15                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |       -39 | NS      | $89250.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Canada                                     | Bell Telephone Co of Canada                                          | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $5053876.80   | 1.38%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.               | Bank of New York Mellon Corp./The                                    | CUSIP: 064058AF7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4839000 | PA      | $4811206.24   | 1.31%             | N/A             | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Emera Inc                                       | Emera, Inc.                                                          | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $8065456.00   | 2.20%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc             | NextEra Energy Capital Holdings Inc                                  | CUSIP: 65339KDF4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   9200000 | PA      | $9741291.20   | 2.66%             | 2055-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                               | HSBC Holdings PLC                                                    | CUSIP: 404280FA2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4800000 | PA      | $4983648.00   | 1.36%             | N/A             | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                 | Nordea Bank Abp                                                      | CUSIP: 65558RAQ2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12280632.00  | 3.35%             | 2088-11-10      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp                                                 | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7785817.50   | 2.12%             | N/A             | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc.                              | EUSHI Finance Inc 7.625 12/15/54                                     | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2117038.36   | 0.58%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                          | BP Capital Markets PLC                                               | CUSIP: 05565QDX3<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5160180.00   | 1.41%             | 2055-06-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Co.                                 | Phillips 66 Co                                                       | CUSIP: 718547BA9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9018117.00   | 2.46%             | 2056-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Altagas Ltd                                     | AltaGas Ltd                                                          | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8282352.00   | 2.26%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| FMC Corp.                                       | FMC Corp                                                             | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $6157242.62   | 1.68%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| First American Funds Inc.                       | First American Treasury Obligations Fund                             | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  21611330 | PA      | $21611330.45  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66 Co.                                 | Phillips 66 Co 5.875 03/15/56 A                                      | CUSIP: 718547AZ5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2956605.30   | 0.81%             | 2056-03-15      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                  | Citigroup, Inc.                                                      | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1993640.00   | 0.54%             | N/A             | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc.                                                     | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   6648000 | PA      | $7259303.54   | 1.98%             | N/A             | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| NiSource Inc.                                   | NiSource Inc                                                         | CUSIP: 65473PAT2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |  10792000 | PA      | $11191131.33  | 3.05%             | 2055-03-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                              | Energy Transfer LP                                                   | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  11815000 | PA      | $11849747.92  | 3.23%             | N/A             | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                    | Exelon Corp                                                          | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10464885.90  | 2.85%             | 2055-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                    | Citizens Financial Group, Inc.                                       | CUSIP: 174610BD6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |  11405000 | PA      | $11252600.69  | 3.07%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | 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