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 2025-05-31 N 37478332.89 61560.43 37416772.46 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 81898.05000000 NS USD 961483.13000000 2.569658115295 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund Trust QPT4TMG79RF3UWNU0R52 Invesco S&P 500 GARP ETF 46137V431 19100.00000000 NS USD 1937122.00000000 5.177148836316 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Select Small Cap Fund 66263L775 169314.38000000 NS USD 2048704.08000000 5.475362906274 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Altrinsic International Equity Fund 66263L767 525209.97000000 NS USD 6444326.36000000 17.22309524930 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 341787.79000000 PA USD 341787.79000000 0.913461443969 Long STIV RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Dynamic Small Cap Fund 66263L825 373081.86000000 NS USD 5208222.88000000 13.91948727156 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square McKee Bond 66263L759 551318.26000000 NS USD 4818521.59000000 12.87797229210 Long EC RF US N 1 N N N Exchange Place Advisors Trust 549300K2CKCXH4E67T58 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 301471108 200000.00000000 NS USD 5002100.00000000 13.36860362648 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares MSCI EAFE ETF 464287465 16000.00000000 NS USD 1420960.00000000 3.797655186638 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Value ETF 922908744 12485.00000000 NS USD 2139804.15000000 5.718836792477 Long EC RF US N 1 N N N Vanguard Specialized Funds 549300OM0CLBHZ9MZW59 Vanguard Dividend Appreciation ETF 921908844 21100.00000000 NS USD 4176323.00000000 11.16163347457 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Growth ETF 922908736 7100.00000000 NS USD 2933294.00000000 7.839516364314 Long EC RF US N 1 N N N 2025-05-31 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer