Exchange Place Advisors Trust has recently filed its NPORT-P report, providing a comprehensive overview of its financial condition as of August 31, 2026. The filing reveals a total net asset value of approximately $1.29 billion, underscoring the company's solid position in the investment management industry.

This report is particularly significant as it demonstrates the company’s commitment to transparency and regulatory compliance, essential factors for maintaining investor confidence in a competitive market. The filing also highlights the performance of the North Square Strategic Income Fund, which is a key offering from Exchange Place Advisors Trust.

Background

Exchange Place Advisors Trust is an investment management firm based in Chicago, Illinois. The company was previously known as North Square Investments Trust until it underwent a name change in August 2018. The firm is registered under the SEC with the Central Index Key (CIK) number 1750821 and operates under the SEC Act of 1940.

What the Filing Says

The NPORT-P filing, accession number 0000910472-26-016198, indicates that as of the reporting date, Exchange Place Advisors Trust had total assets of $1,289,195,074.81 and total liabilities of $2,120,230.60, resulting in net assets of $1,287,074,844.21. The report also details various investment strategies and asset classes employed by the firm.

Impact

This filing may affect investors and stakeholders in the investment management sector, particularly those interested in the North Square Strategic Income Fund, which is part of the firm's offerings. The transparency provided in this report is likely to enhance investor trust and confidence in the firm’s management and investment strategies.

What's Next

The filing does not say what happens next.