NPORT-P false 0001750821 XXXXXXXX S000063488 C000205685 Exchange Place Advisors Trust 811-23373 0001750821 549300K2CKCXH4E67T58 200 West Madison St Suite 2610 Chicago 60606 312-857-2160 NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND S000063488 549300CG4Z7YIUY16D47 2026-05-31 2025-11-30 N 367155312.40 254276.62 366901035.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 179905.45 EUR USD N NS Pfd and Inc Securities DRP NS PFD AND INC SEC DRP Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109DH1 11000000.00000000 PA USD 11649375.54000000 3.175072949912 Long DBT CORP US N 2 N/A Fixed 7.12500152 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837AZ6 3500000.00000000 PA USD 3100173.65000000 0.844961814678 Long DBT CORP NL N 2 N/A Fixed 4.24999946 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBX7 5000000.00000000 PA USD 3971750.00000000 1.082512615849 Long DBT CORP US N 2 2081-06-04 Fixed 5.12499918 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EH9 5000000.00000000 PA USD 5262300.00000000 1.434255967365 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000124 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAS4 2000000.00000000 PA USD 2000307.02000000 0.545189799136 Long DBT CORP US N 2 2077-07-15 Fixed 5.49999920 N N N N N N EUSHI Finance Inc. N/A 29882DAC7 1000000.00000000 PA USD 1001783.00000000 0.273039022054 Long DBT CORP US N 2 2056-04-01 Fixed 6.25000004 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 W9T10ZZQ1 4800000.00000000 PA USD 4560443.33000000 1.242962784311 Long DBT CORP SE Y 2 N/A Fixed 4.75000050 N N N N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBJ5 7650000.00000000 PA USD 8211716.55000000 2.238128473129 Long DBT CORP US N 2 2055-02-15 Fixed 6.84999984 N N N N N N Telus Corp. L2TEUTQ8OSHMJWVLCE40 87971MCM3 8000000.00000000 PA USD 8356760.00000000 2.277660509252 Long DBT CORP US N 2 2055-10-15 Fixed 7.00000028 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097CB1 8000000.00000000 PA USD 7269580.00000000 1.981346273538 Long DBT CORP US Y 2 N/A Fixed 4.37500112 N N N N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 E2R193B52 5000000.00000000 PA 5602546.40000000 1.526991164821 Long DBT CORP ES Y 2 N/A Fixed 3.62500115 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150BG8 6000000.00000000 PA USD 5924176.20000000 1.614652350982 Long DBT CORP US N 2 2080-10-15 Fixed 6.35080604 N N N N N N Exchange Place Advisors Trust 549300K2CKCXH4E67T58 301471108 184692.00000000 NS USD 4725123.19000000 1.287846784066 Long EC RF US N 1 N N N South Bow Canadian Infrastructure Holdings Ltd. 2549004FYUSYLPBT1G26 836720AJ1 8225000.00000000 PA USD 8752535.05000000 2.385530210181 Long DBT CORP US N 2 2055-03-01 Fixed 7.49999926 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UEA3 9000000.00000000 PA USD 9096401.79000000 2.479252142382 Long DBT CORP US N 2 2056-02-15 Fixed 6.19999817 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 02557TAF6 9500000.00000000 PA USD 9512126.75000000 2.592559252327 Long DBT CORP US N 2 2056-03-15 Fixed 6.05000092 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BJ6 3800000.00000000 PA USD 3898108.40000000 1.062441372429 Long DBT CORP US Y 2 N/A Fixed 7.12499888 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCF0 5500000.00000000 PA USD 5899437.50000000 1.607909742598 Long DBT CORP US N 2 2054-06-27 Fixed 7.20000008 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832QAF6 8900000.00000000 PA USD 8937566.90000000 2.435961207086 Long DBT CORP US N 2 N/A Fixed 5.10000080 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCG8 8500000.00000000 PA USD 8932964.50000000 2.434706808883 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000016 N N N N N N TransCanada Trust 549300Y0MFCAXLBWUV51 89356BAC2 2892000.00000000 PA USD 2885410.00000000 0.786427324705 Long DBT CORP CA N 2 2077-03-15 Fixed 5.29999856 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PBC5 3800000.00000000 PA USD 3702720.00000000 1.009187666131 Long DBT CORP US N 2 2057-02-28 Fixed 6.24999876 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAV5 10000000.00000000 PA USD 10247200.00000000 2.792905715901 Long DBT CORP US N 2 N/A Fixed 6.95000016 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAF8 2000000.00000000 PA USD 2018114.00000000 0.550043146024 Long DBT CORP ES N 2 N/A Fixed 6.12499936 N N N N N N Algonquin Power & Utilities Corporation 549300K5VIUTJXQL7X75 015857AH8 7000000.00000000 PA USD 6903320.13000000 1.881521025233 Long DBT CORP US N 2 2082-01-18 Fixed 4.75000048 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAN1 7500000.00000000 PA USD 7436627.25000000 2.026875512681 Long DBT CORP US N 2 N/A Fixed 3.64999908 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AY9 10000000.00000000 PA USD 9967302.00000000 2.716618659527 Long DBT CORP CA N 2 2085-11-24 Fixed 6.50000000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 05964HBH7 6000000.00000000 PA USD 6666138.00000000 1.816876309936 Long DBT CORP US N 2 N/A Fixed 7.99999984 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896BU3 8751000.00000000 PA USD 8567065.36000000 2.334979878644 Long DBT CORP US N 2 2050-06-01 Fixed 4.74999924 N N N N N N Vistra Corp 549300KP43CPCUJOOG15 92840MAD4 9762000.00000000 PA USD 10911612.17000000 2.973993285901 Long DBT CORP US Y 2 N/A Fixed 8.87500080 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746TD3 2500000.00000000 PA USD 2490338.25000000 0.678749310343 Long DBT CORP US N 2 N/A Fixed 3.90000156 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBC8 1000000.00000000 PA USD 1014111.00000000 0.276399056177 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A -39.00000000 NS USD 89250.00000000 0.024325360600 Short DFE CORP US N 1 STONEX GROUP INC N/A Short CME Euro Foreign Exchange Currency Future 2025-12-15 CME Euro Foreign Exchange Currency Future 2025-12-15 2025-12-16 -5660606.25000000 USD 89250.00000000 N N N Bell Canada 5493000G3EFX9S7TDE29 0778FPAQ2 4800000.00000000 PA USD 5053876.80000000 1.377449586441 Long DBT CORP US N 2 2055-09-15 Fixed 7.00000124 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058AF7 4839000.00000000 PA USD 4811206.24000000 1.311308982753 Long DBT CORP US N 2 N/A Fixed 4.62500000 N N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876AD3 8000000.00000000 PA USD 8065456.00000000 2.198264712677 Long DBT CORP CA N 2 2076-06-15 Fixed 6.74999892 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDF4 9200000.00000000 PA USD 9741291.20000000 2.655018724406 Long DBT CORP US N 2 2055-08-15 Fixed 6.49999872 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FA2 4800000.00000000 PA USD 4983648.00000000 1.358308512104 Long DBT CORP GB N 2 N/A Fixed 7.05000180 N N N N N N Nordea Bank ABP 529900ODI3047E2LIV03 65558RAQ2 12000000.00000000 PA USD 12280632.00000000 3.347123829697 Long DBT CORP US Y 2 2088-11-10 Fixed 6.75000042 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06055HAH6 7500000.00000000 PA USD 7785817.50000000 2.122048383823 Long DBT CORP US N 2 N/A Fixed 6.62500096 N N N N N N EUSHI Finance Inc. N/A 29882DAB9 2000000.00000000 PA USD 2117038.36000000 0.577005283045 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDX3 5000000.00000000 PA USD 5160180.00000000 1.406422848883 Long DBT CORP US N 2 2055-06-18 Fixed 6.12499902 N N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547BA9 9000000.00000000 PA USD 9018117.00000000 2.457915383320 Long DBT CORP US N 2 2056-03-15 Fixed 6.20000066 N N N N N N Altagas Ltd 2549008X5V70MOS4HM10 021361AD2 8000000.00000000 PA USD 8282352.00000000 2.257380381168 Long DBT CORP US Y 2 2054-10-15 Fixed 7.20000008 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AZ8 7900000.00000000 PA USD 6157242.62000000 1.678175316924 Long DBT CORP US N 2 2055-11-01 Fixed 8.44999948 N N N N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 21611330.45000000 PA USD 21611330.45000000 5.890234243699 Long STIV RF US N 1 N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AZ5 3000000.00000000 PA USD 2956605.30000000 0.805831821574 Long DBT CORP US N 2 2056-03-15 Fixed 5.87499921 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MV0 2000000.00000000 PA USD 1993640.00000000 0.543372682435 Long DBT CORP US N 2 N/A Fixed 3.87499974 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CU4 6648000.00000000 PA USD 7259303.54000000 1.978545392919 Long DBT CORP US Y 2 N/A Fixed 10.25000103 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAT2 10792000.00000000 PA USD 11191131.33000000 3.050177088273 Long DBT CORP US N 2 2055-03-31 Fixed 6.37500136 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 11815000.00000000 PA USD 11849747.92000000 3.229685055210 Long DBT CORP US N 2 N/A Fixed 6.62500096 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBQ3 10000000.00000000 PA USD 10464885.90000000 2.852236674053 Long DBT CORP US N 2 2055-03-15 Fixed 6.49999960 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BD6 11405000.00000000 PA USD 11252600.69000000 3.066930750434 Long DBT CORP US N 2 N/A Fixed 3.99999808 N N N N N N 2025-11-30 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer