NORTH SQUARE MULTI STRATEGY FUND

Open-end / ETF

Registrant

Exchange Place Advisors Trust

Class tickers

ORILX PORYX

Net Assets

$38,969,367

Holdings

14

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
EXCHANGE PLACE ADVISORS TRUST	NSIG	220,000	$5,501,364	14.12%	Long	EC
EXCHANGE PLACE ADVISORS TRUST	66263L825	274,999	$5,376,227	13.80%	Long	EC
VANGUARD SPECIALIZED FUNDS	VIG	19,400	$4,696,158	12.05%	Long	EC
EXCHANGE PLACE ADVISORS TRUST	66263L767	337,681	$4,514,790	11.59%	Long	EC
EXCHANGE PLACE ADVISORS TRUST	301471801	160,000	$4,167,760	10.69%	Long	EC
EXCHANGE PLACE ADVISORS TRUST	301471108	138,931	$3,519,817	9.03%	Long	EC
EXCHANGE PLACE ADVISORS TRUST	66263L759	358,355	$3,106,941	7.97%	Long	EC
ISHARES TRUST	464287465	20,200	$2,170,490	5.57%	Long	EC
VANGUARD INDEX FUNDS	922908736	17,000	$1,500,080	3.85%	Long	EC
EXCHANGE PLACE ADVISORS TRUST	66263L593	90,491	$1,491,287	3.83%	Long	EC
EXCHANGE PLACE ADVISORS TRUST	66263L791	118,857	$1,160,045	2.98%	Long	EC
EXCHANGE PLACE ADVISORS TRUST	66263L775	52,718	$829,258	2.13%	Long	EC
ISHARES INC	464287234	8,900	$596,478	1.53%	Long	EC
FIRST AMERICAN FUNDS INC	31846V328	294,715	$294,715	0.76%	Long	STIV