NORTH SQUARE SPECTRUM ALPHA FUND
Open-end / ETFRegistrant
Exchange Place Advisors Trust
Class tickers
ORIGX
ORIYX
Net Assets
$72,793,394
Holdings
5
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
EXCHANGE PLACE ADVISORS TRUST
|
66263L825 | 1,988,570 | $38,876,540 | 53.41% | Long | EC | |
|
EXCHANGE PLACE ADVISORS TRUST
|
66263L593 | 1,008,065 | $16,612,913 | 22.82% | Long | EC | |
|
EXCHANGE PLACE ADVISORS TRUST
|
66263L775 | 999,222 | $15,717,766 | 21.59% | Long | EC | |
|
ISHARES TRUST
|
464287655 | 3,500 | $1,028,755 | 1.41% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 600,241 | $600,241 | 0.82% | Long | STIV |