North Square Kennedy MicroCap Fund

NPORT-P false 0001750821 XXXXXXXX S000063487 C000205683 C000205681 Exchange Place Advisors Trust 811-23373 0001750821 549300K2CKCXH4E67T58 200 West Madison St Suite 2610 Chicago 60606 312-857-2160 NORTH SQUARE MULTI STRATEGY FUND S000063487 5493001OZ4NHYY86GK88 2025-05-31 2024-08-31 N 41633368.09 51239.98 41582128.11 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 N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Kennedy MicroCap Fund 66263L593 79523.17000000 NS USD 896226.20000000 2.155315854997 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund Trust QPT4TMG79RF3UWNU0R52 Invesco S&P 500 GARP ETF 46137V431 23600.00000000 NS USD 2463840.00000000 5.925237865369 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Advisory Research Small Value Fund 66263L775 201153.79000000 NS USD 2548618.57000000 6.129120095195 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Altrinsic International Equity Fund 66263L767 532624.20000000 NS USD 6343554.23000000 15.25548238709 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 425969.45000000 PA USD 425969.45000000 1.024405121529 Long STIV RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Dynamic Small Cap Fund 66263L825 452425.74000000 NS USD 7175472.35000000 17.25614507034 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square McKee Bond 66263L759 472632.25000000 NS USD 4239511.30000000 10.19551305499 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Preferred And Income Securities Fund 66263L882 281174.89000000 NS USD 5949660.67000000 14.30821591011 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Value ETF 922908744 17585.00000000 NS USD 3039567.25000000 7.309792423223 Long EC RF US N 1 N N N Vanguard Specialized Funds 549300OM0CLBHZ9MZW59 Vanguard Dividend Appreciation ETF 921908844 21900.00000000 NS USD 4294371.00000000 10.32744401306 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 iShares Core S&P 500 ETF 464287200 3530.00000000 NS USD 2000627.50000000 4.811267703056 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Growth ETF 922908736 5900.00000000 NS USD 2215745.00000000 5.328599330314 Long EC RF US N 1 N N N 2024-08-31 North Square Investments Trust Zachary Richmond Zachary Richmond Treasurer XXXX