North Square RCIM Tax-Advantaged Preferred and
Open-end / ETFRegistrant
Exchange Place Advisors Trust
Class ticker
Net Assets
$77,259,109
Holdings
56
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BANK OF AMERICA CORP
|
06055HAH6 | 2,200,000 | $2,275,346 | 2.95% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GA38 | 2,160,000 | $2,274,191 | 2.94% | Long | DBT | |
|
CITIGROUP INC
|
172967PE5 | 2,175,000 | $2,266,920 | 2.93% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
48128BAQ4 | 2,150,000 | $2,246,052 | 2.91% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAA1 | 2,115,000 | $2,228,074 | 2.88% | Long | DBT | |
|
BP CAPITAL MARKETS PLC
|
05565QDW5 | 2,075,000 | $2,181,537 | 2.82% | Long | DBT | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475BP9 | 2,125,000 | $2,171,040 | 2.81% | Long | DBT | |
|
US BANCORP
|
902973AZ9 | 2,160,000 | $2,168,247 | 2.81% | Long | DBT | |
|
TORONTO DOMINION BANK (THE)
|
89117F8Z5 | 2,050,000 | $2,129,923 | 2.76% | Long | DBT | |
|
BANK OF NEW YORK MELLON CORP (THE)
|
064058AN0 | 2,075,000 | $2,127,674 | 2.75% | Long | DBT | |
|
TRANSCANADA TRUST
|
89356BAC2 | 2,125,000 | $2,125,250 | 2.75% | Long | DBT | |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
13607P7Y4 | 2,050,000 | $2,111,803 | 2.73% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CORP
|
14040HDK8 | 2,100,000 | $2,110,011 | 2.73% | Long | DBT | |
|
STATE STREET CORP
|
857477CH4 | 2,050,000 | $2,108,985 | 2.73% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AR4 | 2,000,000 | $2,077,172 | 2.69% | Long | DBT | |
|
BANK OF MONTREAL
|
06368LQ58 | 1,950,000 | $2,047,695 | 2.65% | Long | DBT | |
|
VISTRA CORP
|
92840MAD4 | 1,900,000 | $2,045,360 | 2.65% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XCM6 | 1,950,000 | $1,950,802 | 2.53% | Long | DBT | |
|
BANK OF NOVA SCOTIA (THE)
|
0641598S8 | 1,700,000 | $1,778,295 | 2.30% | Long | DBT | |
|
AT&T INC
|
00206R508 | 89,000 | $1,742,620 | 2.26% | Long | EP | |
|
UBS GROUP AG
|
902613BF4 | 1,525,000 | $1,644,391 | 2.13% | Long | DBT | |
|
ALLY FINANCIAL INC
|
02005NCB4 | 1,500,000 | $1,511,503 | 1.96% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
00912XBQ6 | 1,550,000 | $1,510,319 | 1.95% | Long | DBT | |
|
ING GROEP NV
|
456837AR4 | 1,500,000 | $1,507,914 | 1.95% | Long | DBT | |
|
CHARLES SCHWAB CORP (THE)
|
808513865 | 85,000 | $1,496,000 | 1.94% | Long | EP | |
|
HSBC HOLDINGS PLC
|
404280FA2 | 1,400,000 | $1,434,933 | 1.86% | Long | DBT | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAM3 | 1,300,000 | $1,425,847 | 1.85% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAV5 | 1,250,000 | $1,334,186 | 1.73% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89832Q745 | 62,500 | $1,316,250 | 1.70% | Long | EP | |
|
BANCO SANTANDER SA
|
05971KAP4 | 1,200,000 | $1,309,367 | 1.69% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
853254CM0 | 1,250,000 | $1,283,141 | 1.66% | Long | DBT | |
|
MORGAN STANLEY
|
61762V853 | 50,500 | $1,273,105 | 1.65% | Long | EP | |
|
NATWEST GROUP PLC
|
639057AQ1 | 1,050,000 | $1,149,125 | 1.49% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP INC
|
174610808 | 45,000 | $1,140,300 | 1.48% | Long | EP | |
|
FIFTH THIRD BANCORP
|
316773837 | 41,000 | $1,068,460 | 1.38% | Long | EP | |
|
KEYCORP
|
493267843 | 39,300 | $993,111 | 1.29% | Long | EP | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 1,000,000 | $989,001 | 1.28% | Long | DBT | |
|
M&T BANK CORP
|
55261F864 | 36,500 | $958,125 | 1.24% | Long | EP | |
|
CHARLES SCHWAB CORP (THE)
|
808513600 | 36,300 | $884,994 | 1.15% | Long | EP | |
|
CITIZENS FINANCIAL GROUP INC
|
174610402 | 40,500 | $749,250 | 0.97% | Long | EP | |
|
MORGAN STANLEY
|
61762V861 | 40,500 | $694,170 | 0.90% | Long | EP | |
|
ALLSTATE CORP (THE)
|
020002788 | 25,969 | $678,051 | 0.88% | Long | EP | |
|
SYNCHRONY FINANCIAL
|
87165B400 | 24,647 | $637,371 | 0.82% | Long | EP | |
|
BANK OF AMERICA CORP
|
06055H400 | 35,000 | $612,150 | 0.79% | Long | EP | |
|
HUNTINGTON BANCSHARES INC
|
446150773 | 24,200 | $608,146 | 0.79% | Long | EP | |
|
UMB FINANCIAL CORP
|
902788405 | 18,450 | $497,043 | 0.64% | Long | EP | |
|
REGIONS FINANCIAL CORP
|
7591EP860 | 19,000 | $486,780 | 0.63% | Long | EP | |
|
CAPITAL ONE FINANCIAL CORP
|
14040H824 | 26,250 | $479,325 | 0.62% | Long | EP | |
|
ELECTRICITE DE FRANCE SA
|
28504KAA5 | 400,000 | $463,474 | 0.60% | Long | DBT | |
|
KEYCORP
|
493267876 | 20,000 | $418,600 | 0.54% | Long | EP |