NORTH SQUARE DISCIPLINED VALUE ETF
Open-end / ETFRegistrant
Exchange Place Advisors Trust
Class ticker
Net Assets
$77,103,605
Holdings
56
Latest Report
Aug 31, 2026
Holdings · 56
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Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 13,174 | $3,422,210 | 4.44% | Long | EC | |
| MICROSOFT CORP | MSFT | 6,003 | $3,045,262 | 3.95% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 59,556 | $2,978,991 | 3.86% | Long | EC | |
| APPLE INC | AAPL | 9,331 | $2,956,527 | 3.83% | Long | EC | |
| US BANCORP | USB | 43,064 | $2,651,881 | 3.44% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 16,406 | $2,253,856 | 2.92% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 6,709 | $2,250,266 | 2.92% | Long | EC | |
| PFIZER INC | PFE | 78,360 | $2,230,126 | 2.89% | Long | EC | |
| SHELL PLC | SHEL | 23,710 | $2,168,280 | 2.81% | Long | EC | |
| CITIGROUP INC | C | 16,436 | $2,163,306 | 2.81% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 5,739 | $2,043,199 | 2.65% | Long | EC | |
| ALTRIA GROUP INC | MO | 29,344 | $2,009,477 | 2.61% | Long | EC | |
| ABBVIE INC | ABBV | 7,665 | $1,965,459 | 2.55% | Long | EC | |
| DELTA AIR LINES INC | DAL | 25,005 | $1,950,390 | 2.53% | Long | EC | |
|
—
|
— | 1,937,059 | $1,937,059 | 2.51% | Long | STIV | |
| CUMMINS INC | CMI | 3,325 | $1,876,630 | 2.43% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 11,599 | $1,870,687 | 2.43% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 22,340 | $1,721,967 | 2.23% | Long | EC | |
| CIGNA GROUP (THE) | CI | 6,100 | $1,684,088 | 2.18% | Long | EC | |
| EOG RESOURCES INC | EOG | 10,676 | $1,547,593 | 2.01% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 17,831 | $1,539,172 | 2.00% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 2,779 | $1,537,093 | 1.99% | Long | EC | |
| SALESFORCE INC | CRM | 5,342 | $1,375,779 | 1.78% | Long | EC | |
| CHEVRON CORP | CVX | 6,410 | $1,321,357 | 1.71% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,224 | $1,255,702 | 1.63% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 3,271 | $1,214,686 | 1.58% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 2,929 | $1,149,750 | 1.49% | Long | EC | |
| FOX CORP | FOXA | 17,048 | $1,148,183 | 1.49% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 8,598 | $1,089,797 | 1.41% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 9,792 | $1,057,732 | 1.37% | Long | EC | |
| NUCOR CORP | NUE | 4,194 | $1,046,990 | 1.36% | Long | EC | |
| SANOFI SA | SNY | 23,491 | $1,042,061 | 1.35% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 4,831 | $1,025,718 | 1.33% | Long | EC | |
| CATERPILLAR INC | CAT | 1,259 | $1,004,015 | 1.30% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 14,450 | $965,405 | 1.25% | Long | EC | |
| TAPESTRY INC | TPR | 7,710 | $951,337 | 1.23% | Long | EC | |
| NETAPP INC | NTAP | 5,015 | $929,229 | 1.21% | Long | EC | |
| VALERO ENERGY CORP | VLO | 2,417 | $867,510 | 1.13% | Long | EC | |
| UNITED RENTALS INC | URI | 819 | $850,122 | 1.10% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 10,014 | $824,553 | 1.07% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 15,016 | $810,564 | 1.05% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 3,356 | $806,447 | 1.05% | Long | EC | |
| EBAY INC | EBAY | 7,503 | $777,011 | 1.01% | Long | EC | |
| INTUIT INC | INTU | 2,043 | $734,050 | 0.95% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 5,332 | $693,320 | 0.90% | Long | EC | |
| RTX CORP | RTX | 3,271 | $679,485 | 0.88% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 691 | $662,482 | 0.86% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 1,426 | $650,270 | 0.84% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 6,515 | $629,870 | 0.82% | Long | EC | |
| W.P. CAREY INC | WPC | 8,829 | $617,677 | 0.80% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.