NPORT-P false 0001750821 XXXXXXXX S000105688 C000276473 Exchange Place Advisors Trust 811-23373 0001750821 549300K2CKCXH4E67T58 200 West Madison St Suite 2610 Chicago 60606 312-857-2160 NORTH SQUARE DISCIPLINED VALUE ETF S000105688 529900BV5BUO654E4K52 2027-05-31 2026-08-31 N 77129046.91 25441.51 77103605.40 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 0.00 N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 6709.00000000 NS USD 2250265.69000000 2.918496065554 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 9331.00000000 NS USD 2956527.35000000 3.834486512870 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 4831.00000000 NS USD 1025717.92000000 1.330311228221 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 22340.00000000 NS USD 1721967.20000000 2.233316057098 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 1426.00000000 NS USD 650270.26000000 0.843372053260 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 29344.00000000 NS USD 2009477.12000000 2.606203833887 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 6410.00000000 NS USD 1321357.40000000 1.713742688354 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 691.00000000 NS USD 662482.43000000 0.859210703005 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 16406.00000000 NS USD 2253856.28000000 2.923152903560 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 5342.00000000 NS USD 1375778.68000000 1.784324705521 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 7503.00000000 NS USD 777010.68000000 1.007748828305 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 4194.00000000 NS USD 1046990.16000000 1.357900392035 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 16436.00000000 NS USD 2163306.32000000 2.805713570431 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 6230.00000000 NS USD 557958.80000000 0.723648131764 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 819.00000000 NS USD 850122.00000000 1.102571008955 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 5739.00000000 NS USD 2043198.78000000 2.649939350306 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 7665.00000000 NS USD 1965459.30000000 2.549114648794 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 3271.00000000 NS USD 1214685.85000000 1.575394358925 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 10676.00000000 NS USD 1547592.96000000 2.007160303297 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 1224.00000000 NS USD 1255701.60000000 1.628589990682 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 10014.00000000 NS USD 824552.76000000 1.069408824298 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 6515.00000000 NS USD 629870.20000000 0.816914068716 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 6003.00000000 NS USD 3045261.87000000 3.949571299813 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 13174.00000000 NS USD 3422209.98000000 4.438456492723 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 2779.00000000 NS USD 1537092.69000000 1.993541912892 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 17831.00000000 NS USD 1539171.92000000 1.996238583157 Long EC CORP US N 1 N N N SANOFI SA 549300E9PC51EN656011 80105N105 23491.00000000 NS USD 1042060.76000000 1.351507176083 Long EC CORP FR N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 3271.00000000 NS USD 679484.83000000 0.881262071306 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 2043.00000000 NS USD 734049.90000000 0.952030577807 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 5015.00000000 NS USD 929229.35000000 1.205169777962 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 15016.00000000 NS USD 810563.68000000 1.051265600090 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 59556.00000000 NS USD 2978991.12000000 3.863621038919 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 2417.00000000 NS USD 867509.64000000 1.125122016667 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 6100.00000000 NS USD 1684088.00000000 2.184188393348 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 78360.00000000 NS USD 2230125.60000000 2.892375250716 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 4133.00000000 NS USD 521005.98000000 0.675721942310 Long EC CORP US N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 2435.00000000 NS USD 497787.05000000 0.645608006807 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 14450.00000000 NS USD 965404.50000000 1.252087363478 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 43064.00000000 NS USD 2651881.12000000 3.439373692374 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 5332.00000000 NS USD 693319.96000000 0.899205629105 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 18212.00000000 NS USD 467137.80000000 0.605857271623 Long EC CORP US N 1 N N N W.P. CAREY INC 54930042CRNE713E3Q67 92936U109 8829.00000000 NS USD 617676.84000000 0.801099814717 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 23710.00000000 NS USD 2168279.50000000 2.812163567126 Long EC CORP GB N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 3325.00000000 NS USD 1876630.00000000 2.433906936341 Long EC CORP US N 1 N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044101 7162.00000000 NS USD 412101.48000000 0.534477574507 Long EC CORP US N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 9792.00000000 NS USD 1057731.84000000 1.371831880639 Long EC CORP GB N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 1259.00000000 NS USD 1004014.73000000 1.302163141128 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 25005.00000000 NS USD 1950390.00000000 2.529570426547 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 3356.00000000 NS USD 806446.80000000 1.045926187000 Long EC CORP US N 1 N N N N/A N/A N/A 1937059.48000000 PA USD 1937059.48000000 2.512281325822 Long STIV CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 17048.00000000 NS USD 1148182.80000000 1.489142815103 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 11599.00000000 NS USD 1870686.72000000 2.426198762425 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 2720.00000000 NS USD 600521.60000000 0.778850219629 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 8598.00000000 NS USD 1089796.50000000 1.413418340616 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 2929.00000000 NS USD 1149749.66000000 1.491174963914 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 7710.00000000 NS USD 951336.90000000 1.233842302269 Long EC CORP US N 1 N N N 2026-08-31 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer XXXX