v3.25.2
Shareholder Report
 12 Months Ended
May 31, 2025
USD ($)
Holding
Shareholder Report [Line Items]  
Document Type N-CSR/A
Amendment Flag true
Amendment Description The Registrant is filing this amendment to its Form N-CSR for the fiscal year ended May 31, 20254, originally filed with the Securities and Exchange Commission on August 8, 2025 (Accession Number 0001580642-24-003419). The purpose of this amendment is to remove “Unaudited” from page 120 of the Annual Financial Statements and Additional Information in the Notes Financial Statements that inadvertently included in the original filing. Except as set forth above, this amendment does not amend, update or change any other items or disclosures found in the original Form N-CSR filing.
Registrant Name EXCHANGE PLACE ADVISORS TRUST
Entity Central Index Key 0001750821
Entity Investment Company Type N-1A
Document Period End Date May 31, 2025
C000258541  
Shareholder Report [Line Items]  
Fund Name North Square Small Cap Value Fund
Class Name Class I
Trading Symbol DRISX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$59Footnote Reference*
1.05%
FootnoteDescription
Footnote*
The reporting period is less than a full annual reporting period. Expenses paid for a full annual reporting period would be higher.
Expenses Paid, Amount $ 59
Expense Ratio, Percent 1.05%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
AssetsNet $ 194,516,865
Holdings Count | Holding 77
Advisory Fees Paid, Amount $ 1,367,040
InvestmentCompanyPortfolioTurnover 46.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$194,516,865
  • Number of Portfolio Holdings77
  • Advisory Fee $1,367,040
  • Portfolio Turnover46%
Holdings [Text Block]

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
4.0%
Short-Term Investments
1.7%
Health Care
5.6%
Consumer Discretionary
6.2%
Utilities
6.3%
Real Estate
6.8%
Materials
8.1%
Energy
8.1%
Technology
15.2%
Industrials
15.5%
Financials
22.5%

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Hancock Whitney Corp.
2.9%
International Bancshares Corp.
2.5%
Cousins Properties, Inc.
2.4%
Pathward Financial Group, Inc.
2.4%
StoneX Group, Inc.
2.3%
OFG Bancorp
2.2%
Whitecap Resources, Inc.
2.0%
Cathay General Bancorp
1.9%
Penguin Solutions, Inc.
1.8%
First American Government Obligations Fund, Class X
1.7%
C000258542  
Shareholder Report [Line Items]  
Fund Name North Square Small Cap Value Fund
Class Name Investor Class
Trading Symbol DRSVX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Investor Class
$73Footnote Reference*
1.30%
FootnoteDescription
Footnote*
The reporting period is less than a full annual reporting period. Expenses paid for a full annual reporting period would be higher.
Expenses Paid, Amount $ 73
Expense Ratio, Percent 1.30%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
AssetsNet $ 194,516,865
Holdings Count | Holding 77
Advisory Fees Paid, Amount $ 1,367,040
InvestmentCompanyPortfolioTurnover 46.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$194,516,865
  • Number of Portfolio Holdings77
  • Advisory Fee $1,367,040
  • Portfolio Turnover46%
Holdings [Text Block]

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
4.0%
Short-Term Investments
1.7%
Health Care
5.6%
Consumer Discretionary
6.2%
Utilities
6.3%
Real Estate
6.8%
Materials
8.1%
Energy
8.1%
Technology
15.2%
Industrials
15.5%
Financials
22.5%

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Hancock Whitney Corp.
2.9%
International Bancshares Corp.
2.5%
Cousins Properties, Inc.
2.4%
Pathward Financial Group, Inc.
2.4%
StoneX Group, Inc.
2.3%
OFG Bancorp
2.2%
Whitecap Resources, Inc.
2.0%
Cathay General Bancorp
1.9%
Penguin Solutions, Inc.
1.8%
First American Government Obligations Fund, Class X
1.7%
C000222264  
Shareholder Report [Line Items]  
Fund Name North Square Altrinsic International Equity Fund
Class Name Class I
Trading Symbol NSIVX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about North Square Altrinsic International Equity Fund (the "Fund") for the period of November 1, 2024, to May 31, 2025.
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://northsquareinvest.com/fund-reports-holdings-2/. You can also request this information by contacting us at 1-855-551-5521.
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$60Footnote Reference*
0.98%
FootnoteDescription
Footnote*
The reporting period is less than a full annual reporting period. Expenses paid for a full annual reporting period would be higher.
Expenses Paid, Amount $ 60
Expense Ratio, Percent 0.98%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Performance Inception Date Dec. 04, 2020
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 107,811,561
Holdings Count | Holding 67
Advisory Fees Paid, Amount $ 427,133
InvestmentCompanyPortfolioTurnover 18.00%
Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets
$107,811,561
Number of Portfolio Holdings
67
Advisory Fee (net of waivers)
$427,133
Portfolio Turnover
18%
Holdings [Text Block]

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
0.9%
Real Estate
1.6%
Communications
1.6%
Short-Term Investments
2.9%
Materials
3.1%
Energy
3.1%
Technology
8.0%
Consumer Discretionary
8.8%
Health Care
10.0%
Industrials
11.7%
Consumer Staples
12.8%
Financials
35.5%

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Chubb Ltd.
3.6%
Everest Re Group, Ltd.
3.1%
KB Financial Group, Inc.
2.4%
Aon PLC - Class A
2.4%
Sony Group Corp.
2.4%
Bureau Veritas SA
2.3%
Heineken N.V.
2.3%
GSK PLC
2.2%
Sanofi
2.2%
Suzuki Motor Corp.
2.2%
C000224843  
Shareholder Report [Line Items]  
Fund Name North Square Core Plus Bond Fund
Class Name Class I
Trading Symbol STTIX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses Paid, Amount $ 94
Expense Ratio, Percent 0.91%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Chart showing performance over last 10 years or since inception
North Square Core Plus Bond Fund - Class I
Bloomberg U.S. Aggregate Bond Index
HFRX Absolute Return Index
May-2015
$10,000
$10,000
$10,000
May-2016
$9,946
$10,299
$10,039
May-2017
$10,694
$10,462
$10,205
May-2018
$10,617
$10,423
$10,505
May-2019
$10,203
$11,090
$10,459
May-2020
$10,753
$12,134
$10,533
May-2021
$11,826
$12,085
$11,320
May-2022
$11,189
$11,091
$11,345
May-2023
$10,567
$10,854
$11,379
May-2024
$10,601
$10,995
$12,012
May-2025
$11,436
$11,596
$12,618
Average Annual Return [Table Text Block]
1 Year
5 Years
10 Years
North Square Core Plus Bond Fund - Class I
7.88%
1.24%
1.35%
Bloomberg U.S. Aggregate Bond Index
5.46%
-0.90%
1.49%
HFRX Absolute Return Index
5.05%
3.68%
2.35%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
AssetsNet $ 23,373,464
Holdings Count | Holding 256
Advisory Fees Paid, Amount $ 0
InvestmentCompanyPortfolioTurnover 224.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$23,373,464
  • Number of Portfolio Holdings256
  • Advisory Fee (net of waivers)$0
  • Portfolio Turnover224%
Holdings [Text Block]

Composition of Net Assets (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
1.5%
Real Estate
0.2%
Supranational
0.4%
Purchased Options
0.5%
Short-Term Investments
0.8%
Health Care
1.1%
Technology
1.4%
Consumer Staples
2.4%
Industrials
2.7%
Consumer Discretionary
2.9%
Materials
3.3%
Communications
4.2%
Energy
5.1%
Utilities
5.3%
U.S. Government & Agencies
11.9%
Asset Backed Securities
13.4%
Financials
14.9%
Mortgage Backed Securities
28.0%

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Federal National Mortgage Association
1.7%
United States Treasury Note/Bond
1.6%
United States Treasury Note/Bond
1.6%
United States Treasury Note/Bond
1.5%
United States Treasury Note/Bond
1.4%
United States Treasury Note/Bond
1.3%
Ginnie Mae II Pool
1.3%
United States Treasury Note/Bond
1.2%
Fannie Mae Pool
1.1%
United States Treasury Note/Bond
1.0%
Material Fund Change [Text Block]

Material Fund Changes

This is a summary of certain changes to the Fund since June 1, 2024. For more complete information you may review the Fund’s prospectus dated September 27, 2024, which is available upon request at 1-855-551-5521 or on the Fund's website at https://northsquareinvest.com/fund-reports-holdings-2/

 

Effective September 27, 2024, the Fund changed its name from the North Square Trilogy Alternative Return Fund to the North Square Core Plus Bond Fund. The Fund also changed: (i) its investment objective to seek high current income and long-term capital appreciation; (ii) its principal investment strategies and principal risks to reflect the Fund's principal investments in fixed income investments; and (iii) its sub-advisers to CSM Advisors, LLC and Red Cedar Investment Management, LLC. In addition, effective September 27, 2024, the Fund converted Class A and Class C shares into Class I shares.
C000205678  
Shareholder Report [Line Items]  
Fund Name North Square Dynamic Small Cap Fund
Class Name Class A
Trading Symbol ORSAX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about North Square Dynamic Small Cap Fund (the "Fund") for the period of June 1, 2024, to May 31, 2025.
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://northsquareinvest.com/fund-reports-holdings-2/. You can also request this information by contacting us at 1-855-551-5521.
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$124
1.24%
Expenses Paid, Amount $ 124
Expense Ratio, Percent 1.24%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Chart showing performance over last 10 years or since inception
North Square Dynamic Small Cap Fund - Class A
Russell 2000® Index
Russell 3000® Index
May-2023
$9,423
$10,000
$10,000
May-2023
$9,331
$9,906
$10,042
May-2024
$12,305
$11,899
$12,811
May-2025
$12,288
$12,040
$14,492
Average Annual Return [Table Text Block]
1 Year
Since Inception (May 1, 2023)
North Square Dynamic Small Cap Fund - Class A
Without Load
-0.14%
13.60%
With Load*
-5.90%
10.40%
Russell 2000® Index
1.19%
9.33%
Russell 3000® Index
13.12%
19.50%
Performance Inception Date May 01, 2023
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 486,384,942
Holdings Count | Holding 243
Advisory Fees Paid, Amount $ 2,871,917
InvestmentCompanyPortfolioTurnover 168.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$486,384,942
  • Number of Portfolio Holdings243
  • Advisory Fee (net of waivers)$2,871,917
  • Portfolio Turnover168%
Holdings [Text Block]

Composition of Net Assets (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
0.1%
Short-Term Investments
0.5%
Exchange-Traded Funds
0.6%
Communications
0.8%
Utilities
3.0%
Materials
4.0%
Real Estate
6.4%
Energy
6.5%
Consumer Staples
6.8%
Health Care
13.0%
Technology
13.3%
Consumer Discretionary
13.8%
Financials
13.8%
Industrials
17.4%

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Itron, Inc.
1.7%
Mueller Industries, Inc.
1.6%
Carpenter Technology Corp.
1.6%
Adtalem Global Education, Inc.
1.4%
Primoris Services Corp.
1.3%
Sprouts Farmers Market, Inc.
1.3%
Axos Financial, Inc.
1.2%
NEXTracker, Inc., Class A
1.2%
Portland General Electric Co.
1.2%
SkyWest, Inc.
1.2%
Material Fund Change [Text Block]

Material Fund Changes

No material changes occured since June 1, 2024.
C000205677  
Shareholder Report [Line Items]  
Fund Name North Square Dynamic Small Cap Fund
Class Name Class I
Trading Symbol ORSIX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about North Square Dynamic Small Cap Fund (the "Fund") for the period of June 1, 2024, to May 31, 2025.
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://northsquareinvest.com/fund-reports-holdings-2/. You can also request this information by contacting us at 1-855-551-5521.
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$99
0.99%
Expenses Paid, Amount $ 99
Expense Ratio, Percent 0.99%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Chart showing performance over last 10 years or since inception
North Square Dynamic Small Cap Fund - Class I
Russell 2000® Index
Russell 3000® Index
May-2015
$999,987
$1,000,000
$1,000,000
May-2016
$927,240
$940,273
$1,002,233
May-2017
$1,124,630
$1,131,726
$1,179,539
May-2018
$1,415,166
$1,366,724
$1,357,195
May-2019
$1,296,042
$1,243,104
$1,391,074
May-2020
$1,290,320
$1,200,356
$1,550,539
May-2021
$2,094,937
$1,975,361
$2,231,406
May-2022
$1,876,861
$1,641,226
$2,149,203
May-2023
$1,891,075
$1,564,427
$2,192,933
May-2024
$2,498,822
$1,879,112
$2,797,809
May-2025
$2,502,393
$1,901,386
$3,164,835
Average Annual Return [Table Text Block]
1 Year
5 Years
10 Years
North Square Dynamic Small Cap Fund - Class I
0.14%
14.16%
9.60%
Russell 2000® Index
1.19%
9.64%
6.64%
Russell 3000® Index
13.12%
15.34%
12.21%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 486,384,942
Holdings Count | Holding 243
Advisory Fees Paid, Amount $ 2,871,917
InvestmentCompanyPortfolioTurnover 168.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$486,384,942
  • Number of Portfolio Holdings243
  • Advisory Fee (net of waivers)$2,871,917
  • Portfolio Turnover168%
Holdings [Text Block]

Composition of Net Assets (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
0.1%
Short-Term Investments
0.5%
Exchange-Traded Funds
0.6%
Communications
0.8%
Utilities
3.0%
Materials
4.0%
Real Estate
6.4%
Energy
6.5%
Consumer Staples
6.8%
Health Care
13.0%
Technology
13.3%
Consumer Discretionary
13.8%
Financials
13.8%
Industrials
17.4%

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Itron, Inc.
1.7%
Mueller Industries, Inc.
1.6%
Carpenter Technology Corp.
1.6%
Adtalem Global Education, Inc.
1.4%
Primoris Services Corp.
1.3%
Sprouts Farmers Market, Inc.
1.3%
Axos Financial, Inc.
1.2%
NEXTracker, Inc., Class A
1.2%
Portland General Electric Co.
1.2%
SkyWest, Inc.
1.2%
Material Fund Change [Text Block]

Material Fund Changes

No material changes occured since June 1, 2024.
C000250358  
Shareholder Report [Line Items]  
Fund Name North Square Kennedy MicroCap Fund
Class Name Class I
Trading Symbol NKMCX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about North Square Kennedy MicroCap Fund (the "Fund") for the period of June 10, 2024, to May 31, 2025.
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://northsquareinvest.com/fund-reports-holdings-2/. You can also request this information by contacting us at 1-855-551-5521.
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses Paid, Amount $ 158
Expense Ratio, Percent 1.47%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Performance Inception Date Jun. 10, 2024
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 21,779,995
Holdings Count | Holding 132
Advisory Fees Paid, Amount $ 66,181
InvestmentCompanyPortfolioTurnover 67.00%
C000222265  
Shareholder Report [Line Items]  
Fund Name North Square McKee Bond Fund
Class Name Class I
Trading Symbol NMKYX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$28Footnote Reference*
0.47%
FootnoteDescription
Footnote*
The reporting period is less than a full annual reporting period. Expenses paid for a full annual reporting period would be higher.
Expenses Paid, Amount $ 28
Expense Ratio, Percent 0.47%
Factors Affecting Performance [Text Block]

How did the Fund perform during the reporting period? 

The North Square McKee Bond Fund for the seven-month period ending May 31, 2025, underperformed the Bloomberg US Aggregate Bond Index's return. Consistent with our investment philosophy and long-term results, excess returns mainly came from active security selection, though yield curve positioning and sector allocation detracted from performance.

 

Leading contributors to performance included security selection in the corporate sector, adding 5 bps. Incremental value was also gained from managing the agency sector, contributing an additional 7 bps. Mortgage selection produced 4 bps of return.

 

The 9% overweight in the mortgage sector cost the portfolio 4 bps, while the overweight in agency debentures was a 3 bps drag. The combined performance impact from duration and yield curve management totaled -11 bps. The April 2nd tariff announcement drove market volatility significantly higher, penalizing the performance of all spread sectors versus equal maturity Treasuries. Investment-grade corporate yield spreads continued to recover from the tariff-induced under performance versus Treasuries, leaving agency debenture and mortgage securities as our only active overweight as of May 31st.

 

The inflation rate has yet to show any material impact from changes in trade/tariff policy, though we expect to see increasing upward pressure in the coming months.  Given the pace of negotiations and questions surrounding the consumer’s share of price hikes, inflation should remain above the Fed’s target into next year.

 
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Chart showing performance over last 10 years or since inception
North Square McKee Bond Fund - Class I
Bloomberg U.S. Aggregate Bond Index
May-2021
$50,000
$50,000
May-2021
$50,152
$50,331
May-2022
$46,639
$46,193
May-2023
$46,018
$45,203
May-2024
$46,960
$45,793
May-2025
$49,475
$48,293
Average Annual Return [Table Text Block]
7 Months
Since Inception (May 19, 2021)
North Square McKee Bond Fund- Class I
1.67%
-0.44%
Bloomberg U.S. Aggregate Bond Index
1.84%
-0.86%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 179,579,237
Holdings Count | Holding 418
Advisory Fees Paid, Amount $ 15,393
InvestmentCompanyPortfolioTurnover 107.00%
Additional Fund Statistics [Text Block]

Fund Statistics

  • Net Assets$179,579,237
  • Number of Portfolio Holdings418
  • Advisory Fee (net of waivers)$15,393
  • Portfolio Turnover107%
Holdings [Text Block]

Composition of Net Assets (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
0.5%
Real Estate
0.2%
Sovereign
0.4%
Supranational
0.6%
Short-Term Investments
0.7%
Health Care
0.8%
Consumer Staples
1.6%
Technology
1.8%
Communications
1.8%
Consumer Discretionary
2.6%
Energy
2.7%
Asset Backed Securities
2.8%
Industrials
3.2%
Utilities
3.7%
Financials
12.5%
U.S. Government & Agencies
19.4%
Mortgage Backed Securities
44.7%

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
United States Treasury Note/Bond, 3.875%
2.5%
United States Treasury Note/Bond, 4.750%
2.5%
United States Treasury Note/Bond, 3.125%
2.4%
United States Treasury Note/Bond, 4.500%
2.2%
United States Treasury Note/Bond, 3.750%
2.0%
United States Treasury Note/Bond, 4.000%
1.8%
United States Treasury Note/Bond, 4.250%
1.6%
Fannie Mae Pool, 5.000%
1.3%
Ginnie Mae II Pool, 2.000%
1.2%
United States Treasury Note, 3.750%
1.1%
Material Fund Change [Text Block]

Material Fund Changes

The Fund changed its fiscal year end to May 31.
C000222266  
Shareholder Report [Line Items]  
Fund Name North Square McKee Bond Fund
Class Name Class R6
Trading Symbol NMKBX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R6
$16Footnote Reference*
0.28%
FootnoteDescription
Footnote*
The reporting period is less than a full annual reporting period. Expenses paid for a full annual reporting period would be higher.
Expenses Paid, Amount $ 16
Expense Ratio, Percent 0.28%
Factors Affecting Performance [Text Block]

How did the Fund perform during the reporting period? 

The North Square McKee Bond Fund for the seven-month period ending May 31, 2025, underperformed the Bloomberg US Aggregate Bond Index's return. Consistent with our investment philosophy and long-term results, excess returns mainly came from active security selection, though yield curve positioning and sector allocation detracted from performance.

 

Leading contributors to performance included security selection in the corporate sector, adding 5 bps. Incremental value was also gained from managing the agency sector, contributing an additional 7 bps. Mortgage selection produced 4 bps of return.

 

The 9% overweight in the mortgage sector cost the portfolio 4 bps, while the overweight in agency debentures was a 3 bps drag. The combined performance impact from duration and yield curve management totaled -11 bps. The April 2nd tariff announcement drove market volatility significantly higher, penalizing the performance of all spread sectors versus equal maturity Treasuries. Investment-grade corporate yield spreads continued to recover from the tariff-induced under performance versus Treasuries, leaving agency debenture and mortgage securities as our only active overweight as of May 31st.

 

The inflation rate has yet to show any material impact from changes in trade/tariff policy, though we expect to see increasing upward pressure in the coming months.  Given the pace of negotiations and questions surrounding the consumer’s share of price hikes, inflation should remain above the Fed’s target into next year.

 
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Chart showing performance over last 10 years or since inception
North Square McKee Bond Fund - Class R6
Bloomberg U.S. Aggregate Bond Index
Dec-2020
$5,000,000
$5,000,000
May-2021
$4,969,573
$4,894,087
May-2022
$4,630,563
$4,491,687
May-2023
$4,579,187
$4,395,448
May-2024
$4,688,691
$4,452,823
May-2025
$4,943,857
$4,695,913
Average Annual Return [Table Text Block]
7 Months
Since Inception (December 28, 2020)
North Square McKee Bond Fund - Class R6
1.66%
-0.26%
Bloomberg U.S. Aggregate Bond Index
1.84%
-1.41%
Performance Inception Date Dec. 28, 2020
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 179,579,237
Holdings Count | Holding 418
Advisory Fees Paid, Amount $ 15,393
InvestmentCompanyPortfolioTurnover 107.00%
Additional Fund Statistics [Text Block]

Fund Statistics

  • Net Assets$179,579,237
  • Number of Portfolio Holdings418
  • Advisory Fee (net of waivers)$15,393
  • Portfolio Turnover107%
Holdings [Text Block]

Composition of Net Assets (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
0.5%
Real Estate
0.2%
Sovereign
0.4%
Supranational
0.6%
Short-Term Investments
0.7%
Health Care
0.8%
Consumer Staples
1.6%
Technology
1.8%
Communications
1.8%
Consumer Discretionary
2.6%
Energy
2.7%
Asset Backed Securities
2.8%
Industrials
3.2%
Utilities
3.7%
Financials
12.5%
U.S. Government & Agencies
19.4%
Mortgage Backed Securities
44.7%

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
United States Treasury Note/Bond, 3.875%
2.5%
United States Treasury Note/Bond, 4.750%
2.5%
United States Treasury Note/Bond, 3.125%
2.4%
United States Treasury Note/Bond, 4.500%
2.2%
United States Treasury Note/Bond, 3.750%
2.0%
United States Treasury Note/Bond, 4.000%
1.8%
United States Treasury Note/Bond, 4.250%
1.6%
Fannie Mae Pool, 5.000%
1.3%
Ginnie Mae II Pool, 2.000%
1.2%
United States Treasury Note, 3.750%
1.1%
Material Fund Change [Text Block]

Material Fund Changes

The Fund changed its fiscal year end to May 31.
C000205681  
Shareholder Report [Line Items]  
Fund Name North Square Multi Strategy Fund
Class Name Class A
Trading Symbol ORILX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses Paid, Amount $ 104
Expense Ratio, Percent 1.00%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
AssetsNet $ 37,417,528
Holdings Count | Holding 12
Advisory Fees Paid, Amount $ 84,766
InvestmentCompanyPortfolioTurnover 26.00%
C000205683  
Shareholder Report [Line Items]  
Fund Name North Square Multi Strategy Fund
Class Name Class I
Trading Symbol PORYX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses Paid, Amount $ 78
Expense Ratio, Percent 0.75%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
AssetsNet $ 37,417,528
Holdings Count | Holding 12
Advisory Fees Paid, Amount $ 84,766
InvestmentCompanyPortfolioTurnover 26.00%
C000205685  
Shareholder Report [Line Items]  
Fund Name North Square Preferred and Income Securities Fund
Class Name Class I
Trading Symbol ORDNX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about North Square Preferred and Income Securities Fund (the "Fund") for the period of June 1, 2024, to May 31, 2025.
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at https://northsquareinvest.com/fund-reports-holdings-2/. You can also request this information by contacting us at 1-855-551-5521.
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$102
0.97%
Expenses Paid, Amount $ 102
Expense Ratio, Percent 0.97%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Chart showing performance over last 10 years or since inception
North Square Preferred and Income Securities Fund - Class I
Bloomberg U.S. Aggregate Bond Index
ICE BofAML Fixed Rate Preferred Securities Index
May-2015
$1,000,000
$1,000,000
$1,000,000
May-2016
$970,754
$1,029,949
$1,081,613
May-2017
$1,128,545
$1,046,205
$1,146,295
May-2018
$1,307,865
$1,042,286
$1,167,815
May-2019
$1,398,643
$1,108,998
$1,244,480
May-2020
$1,529,340
$1,213,415
$1,298,281
May-2021
$2,096,259
$1,208,503
$1,427,203
May-2022
$2,065,260
$1,109,138
$1,300,465
May-2023
$2,090,986
$1,085,373
$1,282,471
May-2024
$2,540,785
$1,099,541
$1,413,217
May-2025
$2,762,932
$1,159,567
$1,451,689
Average Annual Return [Table Text Block]
1 Year
5 Years
10 Years
North Square Preferred and Income Securities Fund - Class I
8.74%
12.56%
10.70%
Bloomberg U.S. Aggregate Bond Index
5.46%
-0.90%
1.49%
ICE BofAML Fixed Rate Preferred Securities Index
2.72%
2.26%
3.80%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 321,042,266
Holdings Count | Holding 59
Advisory Fees Paid, Amount $ 1,827,328
InvestmentCompanyPortfolioTurnover 92.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$321,042,266
  • Number of Portfolio Holdings59
  • Advisory Fee (net of waivers)$1,827,328
  • Portfolio Turnover92%
Holdings [Text Block]

Composition of Net Assets (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
-1.0%
Exchange-Traded Funds
0.8%
Consumer Discretionary
2.3%
Short-Term Investments
3.9%
Communications
4.8%
Energy
10.0%
Utilities
31.9%
Financials
44.5%

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Charles Schwab Corp. (The), 5.375%, Perpetual
4.0%
First American Treasury Government Obligations Fund, 4.230%,
3.9%
Wells Fargo & Co., 5.875%, Perpetual
3.4%
Capital One Financial Corp, 6.125%, Perpetual
3.4%
Vistra Corp., 8.875%, Perpetual
3.3%
Truist Financial Corp., 4.950%, Perpetual
3.1%
NextEra Energy Capital Holdings, Inc., 6.500%, 06/15/54
2.9%
American Electric Power Co., Inc., 6.950%, 12/15/54
2.8%
Duke Energy Corp., 6.450%, 09/1/54
2.7%
CMS Energy Corp., 4.750%, 06/1/50
2.6%
Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred since June 1, 2024.
C000255877  
Shareholder Report [Line Items]  
Fund Name North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Trading Symbol QTPI
Security Exchange Name NYSEArca
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-514-7733
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses Paid, Amount $ 61
Expense Ratio, Percent 0.60%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Performance Inception Date Dec. 18, 2024
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 12,004,048
Holdings Count | Holding 43
Advisory Fees Paid, Amount $ 29,438
InvestmentCompanyPortfolioTurnover 10.00%
C000217840  
Shareholder Report [Line Items]  
Fund Name North Square Select Small Cap Fund
Class Name Class I
Trading Symbol ADVGX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$53Footnote Reference*
0.94%
FootnoteDescription
Footnote*
The reporting period is less than a full annual reporting period. Expenses paid for a full annual reporting period would be higher.
Expenses Paid, Amount $ 53
Expense Ratio, Percent 0.94%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
AssetsNet $ 23,716,377
Holdings Count | Holding 33
Advisory Fees Paid, Amount $ 80,094
InvestmentCompanyPortfolioTurnover 33.00%
Additional Fund Statistics [Text Block]

Fund Statistics

  • Net Assets$23,716,377
  • Number of Portfolio Holdings33
  • Advisory Fee #ERROR:A result could not be returned because the conditional could not be evaluated to a True/False value ((history))$80,094
  • Portfolio Turnover33%
Holdings [Text Block]

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Short-Term Investments
0.4%
Health Care
3.2%
Real Estate
3.6%
Consumer Staples
4.3%
Materials
8.3%
Technology
13.7%
Financials
18.7%
Consumer Discretionary
22.0%
Industrials
25.8%

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Bel Fuse, Inc., Class B
5.8%
TriMas Corp.
5.0%
JBT Marel Corp.
4.7%
Nicolet Bankshares, Inc.
4.6%
Performance Food Group Co.
4.3%
Openlane, Inc.
3.8%
Legacy Housing Corp.
3.6%
Daily Journal Corp.
3.5%
First Merchants Corp.
3.5%
Pitney Bowes, Inc.
3.5%
C000205671  
Shareholder Report [Line Items]  
Fund Name North Square Spectrum Alpha Fund
Class Name Class A
Trading Symbol ORIGX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$132
1.30%
Expenses Paid, Amount $ 132
Expense Ratio, Percent 1.30%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Chart showing performance over last 10 years or since inception
North Square Spectrum Alpha Fund - Class A
Russell 2000® Index
Russell 3000® Index
May-2015
$9,424
$10,000
$10,000
May-2016
$8,293
$9,403
$10,022
May-2017
$8,859
$11,317
$11,795
May-2018
$10,971
$13,667
$13,572
May-2019
$10,757
$12,431
$13,911
May-2020
$10,885
$12,004
$15,505
May-2021
$15,611
$19,754
$22,314
May-2022
$12,642
$16,412
$21,492
May-2023
$12,357
$15,644
$21,929
May-2024
$15,846
$18,791
$27,978
May-2025
$16,140
$19,014
$31,648
Average Annual Return [Table Text Block]
1 Year
5 Years
10 Years
North Square Spectrum Alpha Fund - Class A
Without Load
1.86%
8.20%
5.53%
With Load
-4.00%
6.92%
4.90%
Russell 2000® Index
1.19%
9.64%
6.64%
Russell 3000® Index
13.12%
15.34%
12.21%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
AssetsNet $ 68,734,171
Holdings Count | Holding 5
Advisory Fees Paid, Amount $ 406,941
InvestmentCompanyPortfolioTurnover 19.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$68,734,171
  • Number of Portfolio Holdings5
  • Advisory Fee (net of waivers)$406,941
  • Portfolio Turnover19%
Holdings [Text Block]

Composition of Net Assets (% of net assets)

Group By Sector Chart
Value
Value
Liabilities in Excess of Other Assets
-0.2%
Short-Term Investments
0.4%
Exchange-Traded Funds
2.0%
Mutual Funds
97.8%
Largest Holdings [Text Block]

Top Holdings (% of net assets)

Holding Name
% of Net Assets
North Square Dynamic Small Cap Fund, Class I
56.2%
North Square Select Small Cap Fund, Class I
27.6%
North Square Kennedy MicroCap Fund, Class I
14.0%
iShares® Russell 2000 ETF
2.0%
First American Treasury Government Obligations Fund, Class X
0.4%
Material Fund Change [Text Block]

Material Fund Changes

This is a summary of certain changes to the Fund since June 1, 2024. For more complete information you may review the Fund's current prospectus, dated September 27, 2024, as supplemented on December 20, 2024, which is available upon request at 1-855-551-5521 or on the Fund's website at https://northsquareinvest.com/fund-reports-holdings-2/.

 

Effective December 20, 2024, pursuant to a novation of the Sub-Advisory Agreement between North Square Investments, LLC and NSI Retail Advisors, LLC (“NSI Retail”) with respect to the Fund, CSM Advisors, LLC (“CSM”), an affiliate of NSI Retail, became the investment sub-adviser to the Fund and is responsible for its day-to-day portfolio management.  The novation of the Sub-Advisory Agreement occurred in connection with an internal restructuring of NSI Retail and did not result in any changes to: (i) the level of sub-advisory services provided to the Fund; (ii) the manner in which the Fund is managed or operated; (iii) the personnel who are responsible for providing sub-advisory services to the Fund, including the portfolio managers; or (iv) the terms of the Sub-Advisory Agreement, including the compensation paid to the Fund's sub-adviser

 
C000205673  
Shareholder Report [Line Items]  
Fund Name North Square Spectrum Alpha Fund
Class Name Class I
Trading Symbol ORIYX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$106
1.05%
Expenses Paid, Amount $ 106
Expense Ratio, Percent 1.05%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Chart showing performance over last 10 years or since inception
North Square Spectrum Alpha Fund - Class I
Russell 2000® Index
Russell 3000® Index
May-2015
$1,000,000
$1,000,000
$1,000,000
May-2016
$882,642
$940,273
$1,002,233
May-2017
$946,420
$1,131,726
$1,179,539
May-2018
$1,175,319
$1,366,724
$1,357,195
May-2019
$1,155,725
$1,243,104
$1,391,074
May-2020
$1,172,159
$1,200,356
$1,550,539
May-2021
$1,685,960
$1,975,361
$2,231,406
May-2022
$1,367,495
$1,641,226
$2,149,203
May-2023
$1,339,074
$1,564,427
$2,192,933
May-2024
$1,724,407
$1,879,112
$2,797,809
May-2025
$1,759,279
$1,901,386
$3,164,835
Average Annual Return [Table Text Block]
1 Year
5 Years
10 Years
North Square Spectrum Alpha Fund - Class I
2.02%
8.46%
5.81%
Russell 2000® Index
1.19%
9.64%
6.64%
Russell 3000® Index
13.12%
15.34%
12.21%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
AssetsNet $ 68,734,171
Holdings Count | Holding 5
Advisory Fees Paid, Amount $ 406,941
InvestmentCompanyPortfolioTurnover 19.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$68,734,171
  • Number of Portfolio Holdings5
  • Advisory Fee (net of waivers)$406,941
  • Portfolio Turnover19%
Holdings [Text Block]

Composition of Net Assets (% of net assets)

Group By Sector Chart
Value
Value
Liabilities in Excess of Other Assets
-0.2%
Short-Term Investments
0.4%
Exchange-Traded Funds
2.0%
Mutual Funds
97.8%
Largest Holdings [Text Block]

Top Holdings (% of net assets)

Holding Name
% of Net Assets
North Square Dynamic Small Cap Fund, Class I
56.2%
North Square Select Small Cap Fund, Class I
27.6%
North Square Kennedy MicroCap Fund, Class I
14.0%
iShares® Russell 2000 ETF
2.0%
First American Treasury Government Obligations Fund, Class X
0.4%
Material Fund Change [Text Block]

Material Fund Changes

This is a summary of certain changes to the Fund since June 1, 2024. For more complete information you may review the Fund's current prospectus, dated September 27, 2024, as supplemented on December 20, 2024, which is available upon request at 1-855-551-5521 or on the Fund's website at https://northsquareinvest.com/fund-reports-holdings-2/.

 

Effective December 20, 2024, pursuant to a novation of the Sub-Advisory Agreement between North Square Investments, LLC and NSI Retail Advisors, LLC (“NSI Retail”) with respect to the Fund, CSM Advisors, LLC (“CSM”), an affiliate of NSI Retail, became the investment sub-adviser to the Fund and is responsible for its day-to-day portfolio management.  The novation of the Sub-Advisory Agreement occurred in connection with an internal restructuring of NSI Retail and did not result in any changes to: (i) the level of sub-advisory services provided to the Fund; (ii) the manner in which the Fund is managed or operated; (iii) the personnel who are responsible for providing sub-advisory services to the Fund, including the portfolio managers; or (iv) the terms of the Sub-Advisory Agreement, including the compensation paid to the Fund's sub-adviser

 
C000217841  
Shareholder Report [Line Items]  
Fund Name North Square Strategic Income Fund
Class Name Class A
Trading Symbol ADVAX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$59Footnote Reference*
0.99%
FootnoteDescription
Footnote*
The reporting period is less than a full annual reporting period. Expenses paid for a full annual reporting period would be higher.
Expenses Paid, Amount $ 59
Expense Ratio, Percent 0.99%
Factors Affecting Performance [Text Block]

How did the Fund perform during the reporting period? 

During the period November 1, 2024 - May 31, 2025, uncertainty in financial markets remained elevated as investors grappled with fears of a recession, despite resilient economic data. Throughout this period, Red Cedar Investment Management (RCIM) maintained a cautious but opportunistic approach, capitalizing on market volatility driven by ongoing interest rate fluctuations and heightened geopolitical tensions. By remaining skeptical of overly pessimistic economic forecasts, RCIM has been able to take advantage of opportunities in the market.

 

Fiscal year 2025 saw periods of elevated volatility, most notably in August 2024 and April 2025 when VIX spiked to levels typically observed only during crisis periods. The Fund’s long volatility exposure helped to mitigate downside risk by generating 270 bps of alpha during the period. Preferred Securities contributed 174 bps of alpha to outperformance. AT1’s benefitted from increased certainty after the French election and issuance in the space was met with high demand at tighter spreads. Corporate Hybrids benefitted from Moody’s decision to increase equity credit for hybrid securities from 25% to 50% earlier in the year and Institutional Preferreds also posted strong results as those securities continued to be called on their first call dates.

 

Security selection in securitized products enhanced returns, particularly through agency Commercial Mortgage-Backed Securities (CMBS) interest-only tranches. These securities, backed by 2020-2021 vintage loans originated at historically low rates, garnered strong demand for their extended duration and reliable income streams. In addition, select below investment grade non-agency CMBS positions also outperformed following positive loan restructuring developments.

 

Equity holdings emerged as another top performer. Specifically, gold miners benefitted from the global economic reordering taking place and growing unease with fiat currencies.

Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Chart showing performance over last 10 years or since inception
North Square Strategic Income Fund - Class A
Bloomberg Intermediate U.S. Government/Credit Bond Index
Bloomberg U.S. Aggregate Bond Index
Feb-2023
$9,630
$10,000
$10,000
May-2023
$9,460
$10,216
$10,204
May-2024
$10,335
$10,488
$10,337
May-2025
$11,496
$11,165
$10,901
Average Annual Return [Table Text Block]
7 Months
Since Inception (February 28, 2023)
North Square Strategic Income Fund - Class A (without load)
5.54%
8.18%
North Square Strategic Income Fund - Class A (with load)
1.63%
6.39%
Bloomberg Intermediate U.S. Government/Credit Bond Index
3.03%
5.01%
Bloomberg U.S. Aggregate Bond Index
1.84%
3.91%
Performance Inception Date Feb. 28, 2023
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
AssetsNet $ 458,902,248
Holdings Count | Holding 227
Advisory Fees Paid, Amount $ 752,295
InvestmentCompanyPortfolioTurnover 53.00%
Additional Fund Statistics [Text Block]

Fund Statistics

  • Net Assets$458,902,248
  • Number of Portfolio Holdings227
  • Advisory Fee (net of waivers)$752,295
  • Portfolio Turnover53%
Holdings [Text Block]

Composition of Net Assets (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
5.8%
Exchange-Traded Funds
0.5%
Non U.S. Treasury
0.7%
Purchased Options
0.8%
Industrials
0.8%
Consumer Staples
1.1%
U.S. Government & Agencies
1.1%
Technology
1.2%
Health Care
1.2%
Consumer Discretionary
1.9%
Communications
2.4%
Energy
2.7%
Materials
6.4%
Utilities
7.6%
Asset Backed Securities
13.0%
Financials
16.3%
Mortgage Backed Securities
36.5%

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Fannie Mae Pool, 4.000%
1.7%
Charles Schwab Corp. (The), 5.375%
1.3%
Freddie Mac Pool, 2.000%
1.3%
Freddie Mac Pool, 6.500%
1.1%
Bank of America Corp., 5.875%
1.1%
MetLife, Inc., 3.850%
1.1%
CyrusOne Data Centers Issuer I LLC, 4.500%
1.1%
HSBC Holdings PLC, 7.050%
1.0%
Capital One Financial Corp., 6.125%
1.0%
Ginnie Mae II Pool, 2.500%
1.0%
Material Fund Change [Text Block]

Material Fund Changes

This is a summary of certain changes to the Fund since November 1, 2024.  For more complete information on the change in the Adviser's advisory fees and expense limitation agreement, you may review the Fund’s prospectus, dated February 28, 2025, as supplemented on May 20, 2025, which is available upon request at 1-855-551-5521 or on the Fund's website at https://northsquareinvest.com/fund-reports-holdings-2/.

 

Effective January 1, 2025, the Adviser reduced the contractual adviser fee of the Fund from an annual rate of 0.70% to 0.56% of the Fund's average daily net assets. Additionally, the Adviser has contractually agreed to waive the advisory fees and/or reimburse operating expenses of the Fund to ensure that the total annual fund operating expenses do not exceed 0.93% and 0.68% for the Class A shares and Class I shares, respectively. Prior to January 1, 2025, the Fund’s contractual expense limitations were 1.15% and 0.90% for the Class A shares and Class I shares, respectively.

 

The Fund changed it's fiscal year end to May 31.
C000217842  
Shareholder Report [Line Items]  
Fund Name North Square Strategic Income Fund
Class Name Class I
Trading Symbol ADVNX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$44Footnote Reference*
0.74%
FootnoteDescription
Footnote*
The reporting period is less than a full annual reporting period. Expenses paid for a full annual reporting period would be higher.
Expenses Paid, Amount $ 44
Expense Ratio, Percent 0.74%
Factors Affecting Performance [Text Block]

How did the Fund perform during the reporting period? 

During the period November 1, 2024 - May 31, 2025, uncertainty in financial markets remained elevated as investors grappled with fears of a recession, despite resilient economic data. Throughout this period, Red Cedar Investment Management (RCIM) maintained a cautious but opportunistic approach, capitalizing on market volatility driven by ongoing interest rate fluctuations and heightened geopolitical tensions. By remaining skeptical of overly pessimistic economic forecasts, RCIM has been able to take advantage of opportunities in the market.

 

Fiscal year 2025 saw periods of elevated volatility, most notably in August 2024 and April 2025 when VIX spiked to levels typically observed only during crisis periods. The Fund’s long volatility exposure helped to mitigate downside risk by generating 270 bps of alpha during the period. Preferred Securities contributed 174 bps of alpha to outperformance. AT1’s benefitted from increased certainty after the French election and issuance in the space was met with high demand at tighter spreads. Corporate Hybrids benefitted from Moody’s decision to increase equity credit for hybrid securities from 25% to 50% earlier in the year and Institutional Preferreds also posted strong results as those securities continued to be called on their first call dates.

 

Security selection in securitized products enhanced returns, particularly through agency Commercial Mortgage-Backed Securities (CMBS) interest-only tranches. These securities, backed by 2020-2021 vintage loans originated at historically low rates, garnered strong demand for their extended duration and reliable income streams. In addition, select below investment grade non-agency CMBS positions also outperformed following positive loan restructuring developments.

 

Equity holdings emerged as another top performer. Specifically, gold miners benefitted from the global economic reordering taking place and growing unease with fiat currencies.

Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Chart showing performance over last 10 years or since inception
North Square Strategic Income Fund - Class I
Bloomberg Intermediate U.S. Government/Credit Bond Index
Bloomberg U.S. Aggregate Bond Index
May-2015
$1,000,000
$1,000,000
$1,000,000
May-2016
$1,021,280
$1,022,445
$1,029,949
May-2017
$1,067,990
$1,036,748
$1,046,205
May-2018
$1,066,649
$1,029,564
$1,042,286
May-2019
$1,123,775
$1,088,551
$1,108,998
May-2020
$1,225,719
$1,171,280
$1,213,415
May-2021
$1,351,887
$1,179,806
$1,208,503
May-2022
$1,289,887
$1,107,111
$1,109,138
May-2023
$1,258,398
$1,101,243
$1,085,373
May-2024
$1,378,394
$1,130,597
$1,099,541
May-2025
$1,538,362
$1,203,573
$1,159,567
Average Annual Return [Table Text Block]
7 Months
5 Years
10 Years
North Square Strategic Income Fund - Class I
5.74%
4.65%
4.40%
Bloomberg Intermediate U.S. Government/Credit Bond Index
3.03%
0.55%
1.87%
Bloomberg U.S. Aggregate Bond Index
1.84%
-0.90%
1.49%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
AssetsNet $ 458,902,248
Holdings Count | Holding 227
Advisory Fees Paid, Amount $ 752,295
InvestmentCompanyPortfolioTurnover 53.00%
Additional Fund Statistics [Text Block]

Fund Statistics

  • Net Assets$458,902,248
  • Number of Portfolio Holdings227
  • Advisory Fee (net of waivers)$752,295
  • Portfolio Turnover53%
Holdings [Text Block]

Composition of Net Assets (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
5.8%
Exchange-Traded Funds
0.5%
Non U.S. Treasury
0.7%
Purchased Options
0.8%
Industrials
0.8%
Consumer Staples
1.1%
U.S. Government & Agencies
1.1%
Technology
1.2%
Health Care
1.2%
Consumer Discretionary
1.9%
Communications
2.4%
Energy
2.7%
Materials
6.4%
Utilities
7.6%
Asset Backed Securities
13.0%
Financials
16.3%
Mortgage Backed Securities
36.5%

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Fannie Mae Pool, 4.000%
1.7%
Charles Schwab Corp. (The), 5.375%
1.3%
Freddie Mac Pool, 2.000%
1.3%
Freddie Mac Pool, 6.500%
1.1%
Bank of America Corp., 5.875%
1.1%
MetLife, Inc., 3.850%
1.1%
CyrusOne Data Centers Issuer I LLC, 4.500%
1.1%
HSBC Holdings PLC, 7.050%
1.0%
Capital One Financial Corp., 6.125%
1.0%
Ginnie Mae II Pool, 2.500%
1.0%
Material Fund Change [Text Block]

Material Fund Changes

This is a summary of certain changes to the Fund since November 1, 2024.  For more complete information on the change in the Adviser's advisory fees and expense limitation agreement, you may review the Fund’s prospectus, dated February 28, 2025, as supplemented on May 20, 2025, which is available upon request at 1-855-551-5521 or on the Fund's website at https://northsquareinvest.com/fund-reports-holdings-2/.

 

Effective January 1, 2025, the Adviser reduced the contractual adviser fee of the Fund from an annual rate of 0.70% to 0.56% of the Fund's average daily net assets. Additionally, the Adviser has contractually agreed to waive the advisory fees and/or reimburse operating expenses of the Fund to ensure that the total annual fund operating expenses do not exceed 0.93% and 0.68% for the Class A shares and Class I shares, respectively. Prior to January 1, 2025, the Fund’s contractual expense limitations were 1.15% and 0.90% for the Class A shares and Class I shares, respectively.

 

The Fund changed it's fiscal year end to May 31.
C000224841  
Shareholder Report [Line Items]  
Fund Name North Square Tactical Defensive Fund
Class Name Class A
Trading Symbol ETFRX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$193
1.95%
Expenses Paid, Amount $ 193
Expense Ratio, Percent 1.95%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Chart showing performance over last 10 years or since inception
North Square Tactical Defensive Fund - Class A
Morningstar Moderate Target Risk Index
Russell 3000® Index
May-2015
$9,426
$10,000
$10,000
May-2016
$8,973
$9,926
$10,022
May-2017
$10,188
$11,064
$11,795
May-2018
$10,980
$11,893
$13,572
May-2019
$11,195
$12,192
$13,911
May-2020
$10,317
$12,932
$15,505
May-2021
$13,301
$16,235
$22,314
May-2022
$13,343
$15,030
$21,492
May-2023
$12,819
$14,798
$21,929
May-2024
$14,648
$16,735
$27,978
May-2025
$14,389
$18,495
$31,648
Average Annual Return [Table Text Block]
1 Year
5 Years
10 Years
North Square Tactical Defensive Fund - Class A
Without Load
-1.77%
6.88%
4.32%
With Load
-7.39%
5.62%
3.71%
Morningstar Moderate Target Risk Index
10.52%
7.42%
6.34%
Russell 3000® Index
13.12%
15.34%
12.21%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
AssetsNet $ 50,605,005
Holdings Count | Holding 3
Advisory Fees Paid, Amount $ 645,278
InvestmentCompanyPortfolioTurnover 225.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$50,605,005
  • Number of Portfolio Holdings3
  • Advisory Fee (net of waivers)$645,278
  • Portfolio Turnover225%
Holdings [Text Block]

Composition of Net Assets (% of net assets)

Group By Sector Chart
Value
Value
Short-Term Investments
47.7%
Exchange-Traded Funds
52.3%

Top Holdings (% of net assets)

Holding Name
% of Net Assets
First American Treasury Government Obligations Fund, Class X
47.7%
Invesco QQQ Trust, Series 1
26.6%
SPDR® S&P 500® ETF Trust
25.7%
Material Fund Change [Text Block]

Material Fund Changes

This is a summary of certain changes to the Fund since June 1, 2024. For more complete information you may review the Fund's current prospectus, dated September 27, 2024, as supplemented on December 20, 2024, which is available upon request at 1-855-551-5521 or on the Fund's website at https://northsquareinvest.com/fund-reports-holdings-2/.

 

Effective December 20, 2024, pursuant to a novation of the Sub-Advisory Agreement between North Square Investments, LLC and NSI Retail Advisors, LLC (“NSI Retail”) with respect to the Fund, CSM Advisors, LLC (“CSM”), an affiliate of NSI Retail, became the investment sub-adviser to the Fund and is responsible for its day-to-day portfolio management.  The novation of the Sub-Advisory Agreement occurred in connection with an internal restructuring of NSI Retail and did not result in any changes to: (i) the level of sub-advisory services provided to the Fund; (ii) the manner in which the Fund is managed or operated; (iii) the personnel who are responsible for providing sub-advisory services to the Fund, including the portfolio managers; or (iv) the terms of the Sub-Advisory Agreement, including the compensation paid to the Fund's sub-adviser.
C000224840  
Shareholder Report [Line Items]  
Fund Name North Square Tactical Defensive Fund
Class Name Class C
Trading Symbol ETFZX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class C
$266
2.70%
Expenses Paid, Amount $ 266
Expense Ratio, Percent 2.70%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Chart showing performance over last 10 years or since inception
North Square Tactical Defensive Fund - Class C
Morningstar Moderate Target Risk Index
Russell 3000® Index
May-2015
$10,000
$10,000
$10,000
May-2016
$9,444
$9,926
$10,022
May-2017
$10,642
$11,064
$11,795
May-2018
$11,384
$11,893
$13,572
May-2019
$11,522
$12,192
$13,911
May-2020
$10,538
$12,932
$15,505
May-2021
$13,487
$16,235
$22,314
May-2022
$13,423
$15,030
$21,492
May-2023
$12,794
$14,798
$21,929
May-2024
$14,513
$16,735
$27,978
May-2025
$14,145
$18,495
$31,648
Average Annual Return [Table Text Block]
1 Year
5 Years
10 Years
North Square Tactical Defensive Fund - Class C
Without Load
-2.54%
6.06%
3.53%
With Load
-3.51%
6.06%
3.53%
Morningstar Moderate Target Risk Index
10.52%
7.42%
6.34%
Russell 3000® Index
13.12%
15.34%
12.21%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
AssetsNet $ 50,605,005
Holdings Count | Holding 3
Advisory Fees Paid, Amount $ 645,278
InvestmentCompanyPortfolioTurnover 225.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$50,605,005
  • Number of Portfolio Holdings3
  • Advisory Fee (net of waivers)$645,278
  • Portfolio Turnover225%
Holdings [Text Block]

Composition of Net Assets (% of net assets)

Group By Sector Chart
Value
Value
Short-Term Investments
47.7%
Exchange-Traded Funds
52.3%

Top Holdings (% of net assets)

Holding Name
% of Net Assets
First American Treasury Government Obligations Fund, Class X
47.7%
Invesco QQQ Trust, Series 1
26.6%
SPDR® S&P 500® ETF Trust
25.7%
Material Fund Change [Text Block]

Material Fund Changes

This is a summary of certain changes to the Fund since June 1, 2024. For more complete information you may review the Fund's current prospectus, dated September 27, 2024, as supplemented on December 20, 2024, which is available upon request at 1-855-551-5521 or on the Fund's website at https://northsquareinvest.com/fund-reports-holdings-2/.

 

Effective December 20, 2024, pursuant to a novation of the Sub-Advisory Agreement between North Square Investments, LLC and NSI Retail Advisors, LLC (“NSI Retail”) with respect to the Fund, CSM Advisors, LLC (“CSM”), an affiliate of NSI Retail, became the investment sub-adviser to the Fund and is responsible for its day-to-day portfolio management.  The novation of the Sub-Advisory Agreement occurred in connection with an internal restructuring of NSI Retail and did not result in any changes to: (i) the level of sub-advisory services provided to the Fund; (ii) the manner in which the Fund is managed or operated; (iii) the personnel who are responsible for providing sub-advisory services to the Fund, including the portfolio managers; or (iv) the terms of the Sub-Advisory Agreement, including the compensation paid to the Fund's sub-adviser.
C000224839  
Shareholder Report [Line Items]  
Fund Name North Square Tactical Defensive Fund
Class Name Class I
Trading Symbol ETFWX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$169
1.70%
Expenses Paid, Amount $ 169
Expense Ratio, Percent 1.70%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Chart showing performance over last 10 years or since inception
North Square Tactical Defensive Fund - Class I
Morningstar Moderate Target Risk Index
Russell 3000® Index
May-2015
$1,000,000
$1,000,000
$1,000,000
May-2016
$954,160
$992,648
$1,002,233
May-2017
$1,085,856
$1,106,378
$1,179,539
May-2018
$1,173,031
$1,189,289
$1,357,195
May-2019
$1,198,230
$1,219,209
$1,391,074
May-2020
$1,107,060
$1,293,192
$1,550,539
May-2021
$1,429,844
$1,623,523
$2,231,406
May-2022
$1,436,823
$1,502,987
$2,149,203
May-2023
$1,383,607
$1,479,826
$2,192,933
May-2024
$1,585,129
$1,673,529
$2,797,809
May-2025
$1,560,387
$1,849,512
$3,164,835
Average Annual Return [Table Text Block]
1 Year
5 Years
10 Years
North Square Tactical Defensive Fund - Class I
-1.56%
7.11%
4.55%
Morningstar Moderate Target Risk Index
10.52%
7.42%
6.34%
Russell 3000® Index
13.12%
15.34%
12.21%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
AssetsNet $ 50,605,005
Holdings Count | Holding 3
Advisory Fees Paid, Amount $ 645,278
InvestmentCompanyPortfolioTurnover 225.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$50,605,005
  • Number of Portfolio Holdings3
  • Advisory Fee (net of waivers)$645,278
  • Portfolio Turnover225%
Holdings [Text Block]

Composition of Net Assets (% of net assets)

Group By Sector Chart
Value
Value
Short-Term Investments
47.7%
Exchange-Traded Funds
52.3%

Top Holdings (% of net assets)

Holding Name
% of Net Assets
First American Treasury Government Obligations Fund, Class X
47.7%
Invesco QQQ Trust, Series 1
26.6%
SPDR® S&P 500® ETF Trust
25.7%
Material Fund Change [Text Block]

Material Fund Changes

This is a summary of certain changes to the Fund since June 1, 2024. For more complete information you may review the Fund's current prospectus, dated September 27, 2024, as supplemented on December 20, 2024, which is available upon request at 1-855-551-5521 or on the Fund's website at https://northsquareinvest.com/fund-reports-holdings-2/.

 

Effective December 20, 2024, pursuant to a novation of the Sub-Advisory Agreement between North Square Investments, LLC and NSI Retail Advisors, LLC (“NSI Retail”) with respect to the Fund, CSM Advisors, LLC (“CSM”), an affiliate of NSI Retail, became the investment sub-adviser to the Fund and is responsible for its day-to-day portfolio management.  The novation of the Sub-Advisory Agreement occurred in connection with an internal restructuring of NSI Retail and did not result in any changes to: (i) the level of sub-advisory services provided to the Fund; (ii) the manner in which the Fund is managed or operated; (iii) the personnel who are responsible for providing sub-advisory services to the Fund, including the portfolio managers; or (iv) the terms of the Sub-Advisory Agreement, including the compensation paid to the Fund's sub-adviser.
C000224838  
Shareholder Report [Line Items]  
Fund Name North Square Tactical Growth Fund
Class Name Class A
Trading Symbol ETFAX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$162
1.55%
Expenses Paid, Amount $ 162
Expense Ratio, Percent 1.55%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Chart showing performance over last 10 years or since inception
North Square Tactical Growth Fund - Class A
Morningstar Moderately Aggressive Target Risk Index
Russell 3000® Index
May-2015
$9,421
$10,000
$10,000
May-2016
$8,932
$9,750
$10,022
May-2017
$10,047
$11,203
$11,795
May-2018
$11,232
$12,351
$13,572
May-2019
$10,870
$12,472
$13,911
May-2020
$11,580
$13,029
$15,505
May-2021
$14,855
$17,558
$22,314
May-2022
$13,977
$16,252
$21,492
May-2023
$14,123
$16,048
$21,929
May-2024
$16,523
$18,799
$27,978
May-2025
$18,102
$21,047
$31,648
Average Annual Return [Table Text Block]
1 Year
5 Years
10 Years
North Square Tactical Growth Fund - Class A
Without Load
9.56%
9.35%
6.75%
With Load
3.28%
8.06%
6.11%
Morningstar Moderately Aggressive Target Risk Index
11.96%
10.07%
7.73%
Russell 3000® Index
13.12%
15.34%
12.21%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
AssetsNet $ 531,865,371
Holdings Count | Holding 9
Advisory Fees Paid, Amount $ 5,519,512
InvestmentCompanyPortfolioTurnover 47.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$531,865,371
  • Number of Portfolio Holdings9
  • Advisory Fee (net of waivers)$5,519,512
  • Portfolio Turnover47%
Holdings [Text Block]

Composition of Net Assets (% of net assets)

Group By Sector Chart
Value
Value
Liabilities in Excess of Other Assets
-0.1%
Short-Term Investments
16.5%
Exchange-Traded Funds
83.6%

Top Holdings (% of net assets)

Holding Name
% of Net Assets
First American Treasury Government Obligations Fund, Class X
16.5%
Vanguard Growth ETF
15.1%
Invesco QQQ Trust, Series 1
14.9%
SPDR® S&P 500® ETF Trust
14.4%
Vanguard Value ETF
11.4%
iShares® 3-7 Year Treasury Bond ETF
9.4%
iShares® MSCI Eurozone ETF
8.0%
Financial Select Sector SPDR® Fund
6.6%
VanEck Gold Miners ETF
3.8%
C000224836  
Shareholder Report [Line Items]  
Fund Name North Square Tactical Growth Fund
Class Name Class C
Trading Symbol ETFCX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class C
$240
2.30%
Expenses Paid, Amount $ 240
Expense Ratio, Percent 2.30%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Chart showing performance over last 10 years or since inception
North Square Tactical Growth Fund - Class C
Morningstar Moderately Aggressive Target Risk Index
Russell 3000® Index
May-2015
$10,000
$10,000
$10,000
May-2016
$9,407
$9,750
$10,022
May-2017
$10,502
$11,203
$11,795
May-2018
$11,656
$12,351
$13,572
May-2019
$11,199
$12,472
$13,911
May-2020
$11,841
$13,029
$15,505
May-2021
$15,064
$17,558
$22,314
May-2022
$14,067
$16,252
$21,492
May-2023
$14,110
$16,048
$21,929
May-2024
$16,382
$18,799
$27,978
May-2025
$17,817
$21,047
$31,648
Average Annual Return [Table Text Block]
1 Year
5 Years
10 Years
North Square Tactical Growth Fund - Class C
Without Load
8.76%
8.51%
5.95%
With Load
7.76%
8.51%
5.95%
Morningstar Moderately Aggressive Target Risk Index
11.96%
10.07%
7.73%
Russell 3000® Index
13.12%
15.34%
12.21%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
AssetsNet $ 531,865,371
Holdings Count | Holding 9
Advisory Fees Paid, Amount $ 5,519,512
InvestmentCompanyPortfolioTurnover 47.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$531,865,371
  • Number of Portfolio Holdings9
  • Advisory Fee (net of waivers)$5,519,512
  • Portfolio Turnover47%
Holdings [Text Block]

Composition of Net Assets (% of net assets)

Group By Sector Chart
Value
Value
Liabilities in Excess of Other Assets
-0.1%
Short-Term Investments
16.5%
Exchange-Traded Funds
83.6%

Top Holdings (% of net assets)

Holding Name
% of Net Assets
First American Treasury Government Obligations Fund, Class X
16.5%
Vanguard Growth ETF
15.1%
Invesco QQQ Trust, Series 1
14.9%
SPDR® S&P 500® ETF Trust
14.4%
Vanguard Value ETF
11.4%
iShares® 3-7 Year Treasury Bond ETF
9.4%
iShares® MSCI Eurozone ETF
8.0%
Financial Select Sector SPDR® Fund
6.6%
VanEck Gold Miners ETF
3.8%
C000224837  
Shareholder Report [Line Items]  
Fund Name North Square Tactical Growth Fund
Class Name Class I
Trading Symbol ETFOX
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Additional Information Phone Number 1-855-551-5521
Additional Information Website https://northsquareinvest.com/fund-reports-holdings-2/
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$136
1.30%
Expenses Paid, Amount $ 136
Expense Ratio, Percent 1.30%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Chart showing performance over last 10 years or since inception
North Square Tactical Growth Fund - Class I
Morningstar Moderately Aggressive Target Risk Index
Russell 3000® Index
May-2015
$1,000,000
$1,000,000
$1,000,000
May-2016
$950,559
$974,991
$1,002,233
May-2017
$1,072,116
$1,120,338
$1,179,539
May-2018
$1,201,692
$1,235,083
$1,357,195
May-2019
$1,165,374
$1,247,246
$1,391,074
May-2020
$1,245,574
$1,302,937
$1,550,539
May-2021
$1,600,896
$1,755,825
$2,231,406
May-2022
$1,509,071
$1,625,221
$2,149,203
May-2023
$1,529,105
$1,604,802
$2,192,933
May-2024
$1,792,883
$1,879,925
$2,797,809
May-2025
$1,970,623
$2,104,690
$3,164,835
Average Annual Return [Table Text Block]
1 Year
5 Years
10 Years
North Square Tactical Growth Fund - Class I
9.91%
9.61%
7.02%
Morningstar Moderately Aggressive Target Risk Index
11.96%
10.07%
7.73%
Russell 3000® Index
13.12%
15.34%
12.21%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
AssetsNet $ 531,865,371
Holdings Count | Holding 9
Advisory Fees Paid, Amount $ 5,519,512
InvestmentCompanyPortfolioTurnover 47.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$531,865,371
  • Number of Portfolio Holdings9
  • Advisory Fee (net of waivers)$5,519,512
  • Portfolio Turnover47%
Holdings [Text Block]

Composition of Net Assets (% of net assets)

Group By Sector Chart
Value
Value
Liabilities in Excess of Other Assets
-0.1%
Short-Term Investments
16.5%
Exchange-Traded Funds
83.6%

Top Holdings (% of net assets)

Holding Name
% of Net Assets
First American Treasury Government Obligations Fund, Class X
16.5%
Vanguard Growth ETF
15.1%
Invesco QQQ Trust, Series 1
14.9%
SPDR® S&P 500® ETF Trust
14.4%
Vanguard Value ETF
11.4%
iShares® 3-7 Year Treasury Bond ETF
9.4%
iShares® MSCI Eurozone ETF
8.0%
Financial Select Sector SPDR® Fund
6.6%
VanEck Gold Miners ETF
3.8%