Exchange Place Advisors Trust
13 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | NORTH SQUARE STRATEGIC INCOME FUND | 1.1B $ | 1010 declared positions | Feb 28, 2026 |
| 2 | NORTH SQUARE DYNAMIC SMALL CAP FUND | 685M $ | 269269 declared positions | Feb 28, 2026 |
| 3 | NORTH SQUARE TACTICAL GROWTH FUND | 581.6M $ | 88 declared positions | Feb 28, 2026 |
| 4 | NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | 374.6M $ | 11 declared position | Feb 28, 2026 |
| 5 | NORTH SQUARE SMALL CAP VALUE FUND | 201.4M $ | 7777 declared positions | Feb 28, 2026 |
| 6 | NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND | 86.9M $ | 6666 declared positions | Feb 28, 2026 |
| 7 | NORTH SQUARE SPECTRUM ALPHA FUND | 74.9M $ | 44 declared positions | Feb 28, 2026 |
| 8 | FORT PITT CAPITAL TOTAL RETURN FUND | 63.3M $ | 2727 declared positions | Apr 30, 2026 |
| 9 | SPHERE 500 CLIMATE FUND | 61.4M $ | 367367 declared positions | Mar 31, 2026 |
| 10 | NORTH SQUARE TACTICAL DEFENSIVE FUND | 54M $ | 55 declared positions | Feb 28, 2026 |
| 11 | NORTH SQUARE MULTI STRATEGY FUND | 39M $ | 1414 declared positions | Feb 28, 2026 |
| 12 | NORTH SQUARE KENNEDY MICROCAP FUND | 29.7M $ | 144144 declared positions | Feb 28, 2026 |
| 13 | NORTH SQUARE SELECT SMALL CAP FUND | 21.2M $ | 3131 declared positions | May 31, 2026 |