Exchange Place Advisors Trust has recently filed an NPORT-P report, revealing a total net asset value of approximately $77.1 million as of August 31, 2026. This filing is significant as it provides insight into the trust's financial health and investment strategy.

Based in Chicago, Illinois, Exchange Place Advisors Trust operates in the investment sector. The company was previously known as North Square Investments Trust until its rebranding in August 2018. The trust is registered under the SEC file number 811-23373.

The filing details indicate that as of the reporting date, the trust had total assets of $77,129,046.91 and total liabilities of $25,441.51, resulting in net assets of $77,103,605.40. The report also outlines the trust's investment strategy, which includes significant holdings in major corporations such as Alphabet Inc., Apple Inc., and Salesforce Inc.

The report highlights that the trust's investment in Alphabet Inc. is valued at approximately $2.25 million, while its stake in Apple Inc. amounts to about $2.96 million. Other notable investments include shares in companies like Simon Property Group, Synchrony Financial, and Pfizer Inc., showcasing a diversified portfolio.

This filing may impact various stakeholders, including investors and analysts monitoring the investment sector. The details provided in the report can help gauge the trust's performance and strategic direction in a highly competitive market.

Looking ahead, the filing does not specify any immediate next steps for Exchange Place Advisors Trust, leaving stakeholders to await further updates on the trust's performance and investment activities.