North Square Select Small Cap Fund

NPORT-P false 0001750821 XXXXXXXX S000063483 C000205671 C000205673 Exchange Place Advisors Trust 811-23373 0001750821 549300K2CKCXH4E67T58 200 West Madison St Suite 2610 Chicago 60606 312-857-2160 NORTH SQUARE SPECTRUM ALPHA FUND S000063483 549300JXKCHBIT53Y608 2025-05-31 2025-05-31 N 68865640.46 119992.56 68745647.90 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 Select Small Cap Fund 66263L775 1570020.34000000 NS USD 18997246.17000000 27.63410739489 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Dynamic Small Cap Fund 66263L825 2766049.99000000 NS USD 38614057.86000000 56.16945805234 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Russell 2000 ETF 464287655 6400.00000000 NS USD 1312448.00000000 1.909136127292 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 304760.15000000 PA USD 304760.15000000 0.443315554234 Long STIV RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 North Square Kennedy MicroCap Fund 66263L593 818980.53000000 NS USD 9614831.43000000 13.98609471829 Long EC RF US N 1 N N N 2025-05-31 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer