Exchange Place Advisors Trust
Titelia reads the holdings of 11 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | NORTH SQUARE STRATEGIC INCOME FUND | 1.2B $ | 99 declared positions | May 31, 2026 |
| 2 | NORTH SQUARE DYNAMIC SMALL CAP FUND | 782.6M $ | 298298 declared positions | May 31, 2026 |
| 3 | NORTH SQUARE TACTICAL GROWTH FUND | 616.3M $ | 66 declared positions | May 31, 2026 |
| 4 | NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | 380.7M $ | 11 declared position | May 31, 2026 |
| 5 | NORTH SQUARE SMALL CAP VALUE FUND | 209.2M $ | 7777 declared positions | May 31, 2026 |
| 6 | SPHERE 500 CLIMATE FUND | 83M $ | 356356 declared positions | Jun 30, 2026 |
| 7 | NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND | 82.7M $ | 6868 declared positions | May 31, 2026 |
| 8 | NORTH SQUARE SPECTRUM ALPHA FUND | 72.5M $ | 44 declared positions | May 31, 2026 |
| 9 | NORTH SQUARE TACTICAL DEFENSIVE FUND | 51.4M $ | 55 declared positions | May 31, 2026 |
| 10 | NORTH SQUARE MULTI STRATEGY FUND | 39.1M $ | 1313 declared positions | May 31, 2026 |
| 11 | NORTH SQUARE KENNEDY MICROCAP FUND | 32.9M $ | 149149 declared positions | May 31, 2026 |