Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust · 77 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | NORTH SQUARE SMALL CAP VALUE FUND |
|---|---|
| Terex Corp | 3.03 % |
| Hancock Whitney Corp | 2.41 % |
| Whitecap Resources Inc | 2.28 % |
| Century Aluminum Co | 2.17 % |
| Cathay General Bancorp | 1.99 % |
| OFG Bancorp | 1.99 % |
| Belden Inc | 1.97 % |
| Murphy Oil Corp | 1.89 % |
| Avnet Inc | 1.87 % |
| Worthington Steel Inc | 1.84 % |
| StoneX Group Inc | 1.83 % |
| Ameris Bancorp | 1.83 % |
| EnerSys | 1.79 % |
| International Bancshares Corp | 1.79 % |
| DNOW Inc | 1.73 % |
| Daktronics Inc | 1.70 % |
| Fidelis Insurance Holdings Ltd | 1.60 % |
| Gulfport Energy Corp | 1.59 % |
| AdaptHealth Corp | 1.58 % |
| NetScout Systems Inc | 1.57 % |
| Global Ship Lease Inc | 1.56 % |
| LivaNova PLC | 1.55 % |
| Healthcare Services Group Inc | 1.53 % |
| Teekay Tankers Ltd | 1.52 % |
| Apple Hospitality REIT Inc | 1.48 % |
| Minerals Technologies Inc | 1.47 % |
| Pediatrix Medical Group Inc | 1.45 % |
| Copa Holdings SA | 1.45 % |
| Valmont Industries Inc | 1.43 % |
| Knowles Corp | 1.39 % |
1 funds, 77 lines read.