1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
N-PORT Item C.4.a
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000205681 | ORILX | NOT_LISTED | not exchange-listed | — |
| C000205683 | PORYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| First American Funds Inc. First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF |
| $273.2K |
| 0.701% |
| US |
| iShares Trust iShares Russell Mid-Cap Growth ETF | IWP | 464287481 US4642874816 | EC RF | 4,300 NS | $588.0K | 1.508% | US |
| iShares Trust iShares MSCI Emerging Markets ETF | EEM | 464287234 US4642872349 | EC RF | 15,000 NS | $938.7K | 2.407% | US |
| Exchange Place Advisors Trust North Square Select Small Cap Fund Class I | — | 66263L775 US66263L7753 | EC RF | 80,293.44 NS | $1.10M | 2.811% | US |
| Exchange Place Advisors Trust North Square Strategic Income Fund Class I | — | 66263L791 US66263L7910 | EC RF | 116,089.13 NS | $1.17M | 3.010% | US |
| Exchange Place Advisors Trust North Square Kennedy MicroCap Fund Class I | — | 66263L593 US66263L5930 | EC RF | 90,490.7 NS | $1.24M | 3.177% | US |
| Invesco Exchange-Traded Fund Trust Invesco S&P 500 GARP ETF | SPGP | 46137V431 US46137V4317 | EC RF | 13,500 NS | $1.56M | 3.994% | US |
| iShares Trust iShares MSCI EAFE ETF | EFA | 464287465 US4642874659 | EC RF | 24,000 NS | $2.53M | 6.486% | US |
| Vanguard Index Funds Vanguard Value ETF | VTV | 922908744 US9229087443 | EC RF | 12,485 NS | $2.59M | 6.636% | US |
| Exchange Place Advisors Trust North Square McKee Bond Class R6 | — | 66263L759 US66263L7597 | EC RF | 349,777.5 NS | $3.16M | 8.109% | US |
| Vanguard Index Funds Vanguard Growth ETF | VUG | 922908736 US9229087369 | EC RF | 7,100 NS | $3.27M | 8.392% | US |
| Exchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred an… | QTPI | 301471108 US3014711085 | EC RF | 175,931 NS | $4.54M | 11.654% | US |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF | VIG | 921908844 US9219088443 | EC RF | 20,400 NS | $4.65M | 11.913% | US |
| Exchange Place Advisors Trust North Square Altrinsic International Equity F… | — | 66263L767 US66263L7670 | EC RF | 431,154.71 NS | $5.57M | 14.297% | US |
| Exchange Place Advisors Trust North Square Dynamic Small Cap Fund Class I | — | 66263L825 US66263L8256 | EC RF | 338,601.73 NS | $5.76M | 14.780% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($38.94M), not of the fund’s net assets ($38.99M). The two differ by cash, derivatives filed with no market value, and rounding.