Exchange Place Advisors Trust has filed its latest NPORT-P report, revealing total assets of approximately $85.9 million. This filing, dated October 28, 2026, is significant as it reflects the company's ongoing commitment to transparency and compliance within the investment sector.

The report shows total liabilities of about $134,321.56, resulting in net assets of approximately $85.8 million. These figures are crucial for maintaining investor confidence and demonstrate the firm's financial stability in a competitive market.

Company Overview

Exchange Place Advisors Trust, incorporated in Delaware, operates as an investment entity. The company was previously known as North Square Investments Trust until its name change on August 21, 2018. The firm is registered under the SEC file number 811-23373.

What the Filing Says

The NPORT-P filing indicates that as of August 31, 2026, Exchange Place Advisors Trust had total assets of $85,936,342.29 and total liabilities of $134,321.56. The net assets stand at $85,802,020.73. The filing also highlights the company's investment strategies and performance metrics, including monthly total returns.

Impact

This filing may affect investors and stakeholders who have interests in the investment sector, particularly those focused on compliance and transparency. The reported assets and liabilities provide insight into the company's operational health, which is vital for attracting and retaining investors.

What's Next

The filing does not say what happens next.