Exchange Place Advisors Trust has filed its latest NPORT-P report, detailing its financial position as of August 31, 2026. The report indicates that the trust holds total assets of approximately $715 million, with net assets amounting to about $705 million. This filing is significant as it provides insight into the company's investment strategies and overall financial health.

Exchange Place Advisors Trust is an investment trust based in Chicago, Illinois, incorporated in Delaware. The company, which operates under the SEC file number 811-23373, has undergone a name change from North Square Investments Trust in August 2018. The trust primarily engages in investment management, focusing on various asset classes to maximize returns for its investors.

The recent NPORT-P filing, accession number 0000910472-26-016193, provides a snapshot of the trust's financial standing. The report states that as of the end of August 2026, the total liabilities were approximately $10 million, indicating a healthy net asset position. The filing also includes details on the trust's investment performance, with various asset allocations and returns reported.

Among the highlights, the report shows that the North Square Dynamic Small Cap Fund, one of the trust's key offerings, has experienced mixed monthly returns. For instance, in the latest reporting period, one class of shares reported a return of 4.72%, while another class saw a decline of 1.34%. This performance data is crucial for investors assessing the trust's ability to deliver consistent returns.

The filing may have implications for various stakeholders, including current and potential investors, as well as competitors in the investment management industry. The reported asset levels and performance metrics could influence investor confidence and decisions regarding fund allocations. Competitors will likely analyze this data to gauge Exchange Place Advisors Trust's market position and strategy.

Looking ahead, the filing does not specify any immediate next steps or upcoming events related to the trust. However, stakeholders will be keen to see how the trust manages its assets and responds to market conditions in the coming months.