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 2026-05-31 N 381035703.55 336465.46 380699238.09 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 0.00 USD N NS Pfd and Inc Securities DRP NS PFD AND INC SEC DRP ALGONQUIN POWER & UTILITIES CORP 549300K5VIUTJXQL7X75 015857AH8 7000000.00000000 PA USD 6957337.10000000 1.827515372740 Long DBT CORP US N 2 2082-01-18 Fixed 4.75000110 N N N N N N ALTAGAS LTD 2549008X5V70MOS4HM10 021361AD2 8000000.00000000 PA USD 8342032.00000000 2.191239478663 Long DBT CORP US Y 2 2054-10-15 Fixed 7.19999958 N N N N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 02557TAF6 9500000.00000000 PA USD 9425471.55000000 2.475831471922 Long DBT CORP US N 2 2056-03-15 Fixed 6.05000096 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDX3 5000000.00000000 PA USD 5110270.00000000 1.342337858525 Long DBT CORP US N 2 2055-06-18 Fixed 6.12499888 N N N N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 05946KAF8 2000000.00000000 PA USD 2004494.00000000 0.526529553895 Long DBT CORP ES N 2 N/A Fixed 6.12499936 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBH7 6000000.00000000 PA USD 6440604.00000000 1.691782739653 Long DBT CORP US N 2 N/A Fixed 7.99999984 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505682 1532.00000000 NS USD 1848036.28000000 0.485432093132 Long EP CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAH6 7500000.00000000 PA USD 7756830.00000000 2.037521808269 Long DBT CORP US N 2 N/A Fixed 6.62500096 N N N N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058AF7 4839000.00000000 PA USD 4829382.49000000 1.268555859010 Long DBT CORP US N 2 N/A Fixed 4.62500000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAQ2 4800000.00000000 PA USD 4960771.20000000 1.303068328922 Long DBT CORP US N 2 2055-09-15 Fixed 7.00000032 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EG1 4000000.00000000 PA USD 4173040.00000000 1.096151392615 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000144 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 5000000.00000000 PA USD 5213296.75000000 1.369400363435 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000032 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBJ5 7650000.00000000 PA USD 8075470.05000000 2.121220439135 Long DBT CORP US N 2 2055-02-15 Fixed 6.84999930 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QJ3 2000000.00000000 PA USD 2031918.00000000 0.533733140679 Long DBT CORP US N 2 2099-05-15 Fixed 6.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 10000000.00000000 PA USD 10211920.00000000 2.682411462453 Long DBT CORP US N 2 N/A Fixed 6.95000016 N N N N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610BD6 6405000.00000000 PA USD 6360491.66000000 1.670739267015 Long DBT CORP US N 2 N/A Fixed 3.99999960 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BJ6 3800000.00000000 PA USD 3868020.00000000 1.016030402216 Long DBT CORP US Y 2 N/A Fixed 7.12499984 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEA3 9000000.00000000 PA USD 9062523.00000000 2.380494125879 Long DBT CORP US N 2 2056-02-15 Fixed 6.19999934 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 8500000.00000000 PA USD 8858589.50000000 2.326925986099 Long DBT CORP US N 2 2054-09-01 Fixed 6.44999856 N N N N N N EMERA INC NQZVQT2P5IUF2PGA1Q48 290876AD3 8000000.00000000 PA USD 8005136.00000000 2.102745474396 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000144 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAS4 2000000.00000000 PA USD 1996323.00000000 0.524383240170 Long DBT CORP US N 2 2077-07-15 Fixed 5.49999994 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBC8 1000000.00000000 PA USD 1009821.00000000 0.265254273968 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000076 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 5500000.00000000 PA USD 5873697.50000000 1.542870831438 Long DBT CORP US N 2 2054-06-27 Fixed 7.20000008 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 11815000.00000000 PA USD 11959816.46000000 3.141539373707 Long DBT CORP US N 2 N/A Fixed 6.62499820 N N N N N N EUSHI FINANCE INC N/A 29882DAB9 2000000.00000000 PA USD 2084354.00000000 0.547506743238 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N EUSHI FINANCE INC N/A 29882DAC7 1000000.00000000 PA USD 993378.30000000 0.260935195190 Long DBT CORP US N 2 2056-04-01 Fixed 6.24999900 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 4078000.00000000 PA USD 4168335.86000000 1.094915734770 Long DBT CORP US N 2 2055-06-01 Fixed 6.64999972 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBD9 5000000.00000000 PA USD 5015185.00000000 1.317361449201 Long DBT CORP US N 2 2056-08-15 Fixed 6.35000128 N N N N N N EXCHANGE PLACE ADVISORS TRUST 549300K2CKCXH4E67T58 301471108 189692.00000000 NS USD 4849893.30000000 1.273943526741 Long EC RF US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBQ3 10000000.00000000 PA USD 10358190.00000000 2.720832868478 Long DBT CORP US N 2 2055-03-15 Fixed 6.49999872 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AZ8 8400000.00000000 PA USD 6267391.20000000 1.646284145837 Long DBT CORP US N 2 2055-11-01 Fixed 8.45000128 N N N N N N FIRST AMERICAN FUNDS INC 549300J5J5SJCZ9IA369 31846V328 14682252.00000000 PA USD 14682252.00000000 3.856653896567 Long STIV RF US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CN7 6800000.00000000 PA USD 6373119.12000000 1.674056179354 Long DBT CORP GB N 2 N/A Fixed 4.59999904 N N N N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150BG8 6000000.00000000 PA USD 6004782.00000000 1.577303393126 Long DBT CORP US N 2 2080-10-15 Fixed 6.25000012 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AZ6 3500000.00000000 PA USD 3172295.35000000 0.833281244773 Long DBT CORP NL N 2 N/A Fixed 4.24999888 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 6648000.00000000 PA USD 7252888.22000000 1.905149129372 Long DBT CORP US Y 2 N/A Fixed 10.24999968 N N N N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F663 18373.00000000 NS USD 972115.43000000 0.255349980440 Long DBT CORP US N 1 2027-06-01 Fixed 0.00000000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KDF4 8700000.00000000 PA USD 9018828.90000000 2.369016797944 Long DBT CORP US N 2 2055-08-15 Fixed 6.49999960 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAT2 10792000.00000000 PA USD 11056652.22000000 2.904301115881 Long DBT CORP US N 2 2055-03-31 Fixed 6.37499898 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAQ2 12000000.00000000 PA USD 12173208.00000000 3.197591899861 Long DBT CORP US Y 2 2088-11-10 Fixed 6.74999952 N N N N N N PETROLEOS MEXICANOS SA DE CV 549300CAZKPF4HKMPX17 71656MAF6 6000000.00000000 PA USD 4628550.00000000 1.215802275628 Long DBT CORP MX Y 2 2099-09-28 Fixed 6.62500000 N N N N N N PHILLIPS 66 COMPANY RVJMT2IZVVSKIRJJBH76 718547AZ5 3000000.00000000 PA USD 2983585.50000000 0.783711970365 Long DBT CORP US N 2 2056-03-15 Fixed 5.87499856 N N N N N N PHILLIPS 66 COMPANY RVJMT2IZVVSKIRJJBH76 718547BA9 9000000.00000000 PA USD 9054234.00000000 2.378316816557 Long DBT CORP US N 2 2056-03-15 Fixed 6.20000144 N N N N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109DH1 11000000.00000000 PA USD 11410403.73000000 2.997222633606 Long DBT CORP US N 2 2055-04-15 Fixed 7.12499886 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AY9 10000000.00000000 PA USD 9823970.00000000 2.580506871851 Long DBT CORP CA N 2 2085-11-24 Fixed 6.50000000 N N N N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513BJ3 10000000.00000000 PA USD 9351550.00000000 2.456414162244 Long DBT CORP US N 2 N/A Fixed 4.00000176 N N N N N N SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 2549004FYUSYLPBT1G26 836720AJ1 8225000.00000000 PA USD 8802510.15000000 2.312195368228 Long DBT CORP US N 2 2055-03-01 Fixed 7.49999824 N N N N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587842 10837.00000000 NS USD 545101.10000000 0.143184184642 Long DBT CORP US N 1 2028-12-15 Fixed 0.00000000 N N N N N N SOUTHERN COMPANY GAS CAPITAL CORP E8CD46SWUD2TSN8PA636 8426EPAL2 1000000.00000000 PA USD 1005111.00000000 0.264017076851 Long DBT CORP US N 2 2056-09-15 Fixed 6.05000032 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MCM3 8000000.00000000 PA USD 8239816.00000000 2.164389937142 Long DBT CORP US N 2 2055-10-15 Fixed 6.99999888 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAC2 2892000.00000000 PA USD 2889456.75000000 0.758986743576 Long DBT CORP CA N 2 2077-03-15 Fixed 5.29999856 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAE8 2000000.00000000 PA USD 1996407.60000000 0.524405462436 Long DBT CORP CA N 2 2079-09-15 Fixed 5.49999920 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CQE4 2000000.00000000 PA USD 1971640.62000000 0.517899807178 Long DBT UST US N 2 2029-03-15 Fixed 3.50000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CQH7 6000000.00000000 PA USD 5986992.18000000 1.572630460212 Long DBT UST US N 2 2028-03-31 Fixed 3.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 3720000.00000000 PA USD 3675685.20000000 0.965508945707 Long DBT CORP US Y 2 2099-12-31 Fixed 8.99999936 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VHP2 8800000.00000000 PA USD 8917973.24000000 2.342524583117 Long DBT CORP US N 2 2058-05-14 Fixed 6.05000096 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PBC5 5000000.00000000 PA USD 4100000.00000000 1.076965643685 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000077 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAD4 9762000.00000000 PA USD 10507133.46000000 2.759956524398 Long DBT CORP US Y 2 N/A Fixed 8.87499834 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBX7 5000000.00000000 PA USD 3921471.50000000 1.030070750778 Long DBT CORP US N 2 2081-06-04 Fixed 5.12499988 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746804 2368.00000000 NS USD 2778421.76000000 0.729820677850 Long EP CORP US N 1 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 W9T10ZZQ1 6000000.00000000 PA USD 5699766.72000000 1.497183642551 Long DBT CORP SE Y 2 N/A Fixed 4.75000050 N N N N N N N/A N/A N/A 115000000.00 PA N/A -2809394.38000000 -0.73795639678 Long DCR CORP US N N/A JOMORGAN N/A CDX.NA.IG.46 CDX.NA.IG.46 Y N/A 2031-06-20 0.00 USD 10346209.17 USD 115000000 USD -324120.22 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 H42097CB1 8000000.00000000 PA USD 7313213.60000000 1.920995071251 Long DBT CORP US Y 2 N/A Fixed 4.37500168 N N N N N N 2026-05-31 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer