Exchange Place Advisors Trust has recently filed its NPORT-P report, which provides insights into the financial performance of its North Square Core Plus Bond Fund. This filing, dated October 28, 2026, is significant as it showcases the trust's financial standing and its adherence to regulatory requirements.

The report indicates that the North Square Core Plus Bond Fund has total assets amounting to approximately $23.17 million and net assets of about $22.88 million. This data reflects the fund's current financial health and is crucial for investors looking to understand its performance in the competitive investment landscape.

Background

Exchange Place Advisors Trust, incorporated in Delaware, operates in the investment sector. The company primarily focuses on managing investment funds, including the North Square Core Plus Bond Fund, which is designed to provide investors with exposure to a diversified portfolio of bonds. The trust has undergone a name change from North Square Investments Trust as of August 21, 2018, reflecting its evolving strategy and brand identity.

What the Filing Says

The NPORT-P filing reveals the following key financial metrics:

  • Total Assets: $23,172,695.43
  • Total Liabilities: $293,302.94
  • Net Assets: $22,879,392.49

These figures are critical for assessing the fund's liquidity and overall financial stability.

Impact

This filing may have implications for various stakeholders, including current and potential investors, as well as competitors within the investment sector. The transparency demonstrated in the report can enhance investor confidence, while also positioning Exchange Place Advisors Trust favorably against peers in the market.

What's Next

The filing does not specify what actions will follow this report, leaving stakeholders to monitor future developments from Exchange Place Advisors Trust.