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 2024-11-30 N 42396146.28 68347.83 42327798.45 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 1012330.04000000 2.391643499238 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 2653820.00000000 6.269685873539 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 2888568.48000000 6.824282352913 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Altrinsic International Equity Fund 66263L767 497474.81000000 NS USD 5735884.63000000 13.55110551467 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 571453.84000000 PA USD 571453.84000000 1.350067475574 Long STIV RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Dynamic Small Cap Fund 66263L825 427393.87000000 NS USD 7398187.91000000 17.47831964078 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square McKee Bond 66263L759 522963.88000000 NS USD 4643919.32000000 10.97132260607 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Preferred And Income Securities Fund 66263L882 242297.30000000 NS USD 5228775.86000000 12.35305414283 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Value ETF 922908744 17585.00000000 NS USD 3198183.95000000 7.555753115243 Long EC RF US N 1 N N N Vanguard Specialized Funds 549300OM0CLBHZ9MZW59 Vanguard Dividend Appreciation ETF 921908844 21900.00000000 NS USD 4482492.00000000 10.58994836524 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Core S&P 500 ETF 464287200 3530.00000000 NS USD 2135897.10000000 5.046085972373 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Growth ETF 922908736 5900.00000000 NS USD 2413867.00000000 5.702793644822 Long EC RF US N 1 N N N 2024-11-30 North Square Investments Trust Zachary Richmond Zachary Richmond Treasurer