Exchange Place Advisors Trust
North Square Preferred and Income Securities Fund
$83.29M
Avg Monthly Net Assets
$143.74M
Total Assets
$143K
Total Liabilities
$143.60M
Net Assets
North Square Preferred and Income Securities Fund is a Mutual Fund in Exchange Place Advisors Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $83.29M.
On July 30th, 2024 it reported 53 holdings, the largest
being Citigroup Inc. (3.9%), PNC Financial Services Group Inc. (3.3%) and Ally Financial Inc. (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000205685 | ORDNX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp (Algonquin Power & Utilities Corporation) | Long | Debt | US | $2M | – | 1.26 |
| Ally Financial, Inc. (Ally Financial Inc.) | Long | Debt | US | $5M | – | 3.17 |
| American Electric Power Co Inc (American Electric Power Co, Inc.) | Long | Debt | US | $4M | – | 2.52 |
| American Express Co. (American Express Company) | Long | Debt | US | $4M | – | 3.02 |
| Banco Bilbao Vizcaya Argentaria SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Debt | ES | $2M | – | 1.28 |
| Banco de Sabadell SA | Long | Debt | ES | $1M | – | 0.71 |
| Banco Santander SA (Banco Santander, S.A.) | Long | Debt | ES | $2M | – | 1.25 |
| Banco Santander SA (Banco Santander, S.A.) | Long | Debt | ES | $891K | – | 0.62 |
| Bank of America Corp (Bank of America Corp.) | Long | Debt | US | $3M | – | 2.31 |
| Bank of New York Mellon Corp/The (The Bank of New York Mellon Corp.) | Long | Debt | US | $4M | – | 2.56 |
| Barclays PLC | Long | Debt | US | $3M | – | 1.75 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 2.54 |
| BNP Paribas SA | Long | Debt | US | $2M | – | 1.71 |
| CaixaBank SA (Caixabank S.A.) | Long | Debt | ES | $915K | – | 0.64 |
| Capital One Financial Corp (Capital One Financial Corp.) | Long | Debt | US | $4M | – | 2.87 |
| Citigroup, Inc. (Citigroup Inc.) | Long | Debt | US | $6M | – | 3.87 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Debt | US | $4M | – | 2.78 |
| Comerica Inc (Comerica Incorporated) | Long | Debt | US | $3M | – | 1.82 |
| Commerzbank AG | Long | Debt | DE | $2M | – | 1.35 |
| Credit Agricole SA (Credit Agricole S.A.) | Long | Debt | US | $4M | – | 2.74 |
| Deutsche Bank AG | Long | Debt | US | $3M | – | 2.00 |
| Discover Financial Services | Long | Debt | US | $4M | – | 2.98 |
| Duke Energy Corp. | Long | Debt | US | $2M | – | 1.56 |
| Enbridge Inc (Enbridge Inc.) | Long | Debt | US | $2M | – | 1.31 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 2.66 |
| Entergy Corp (Entergy Corporation) | Long | Debt | US | $997K | – | 0.69 |
| Euro FX Future (CME GLOBEX) | Short | Derivative-foreign exchange | US | $39K | -35 | 0.03 |
| First American Treasury Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $3M | – | 1.97 |
| General Motors Financial Co Inc (General Motors Financial Company Inc) | Long | Debt | US | $1M | – | 1.02 |
| Goldman Sachs Group Inc/The (Goldman Sachs Group, Inc.) | Long | Debt | US | $3M | – | 1.84 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 1.17 |
| Huntington Bancshares Inc/OH (Huntington Bancshares Incorporated) | Long | Debt | US | $1M | – | 0.82 |
| ING Groep NV (ING Groep N.V.) | Long | Debt | NL | $4M | – | 2.50 |
| ING Groep NV (ING Groep N.V.) | Long | Debt | NL | $2M | – | 1.09 |
| KeyCorp | Long | Debt | US | $4M | – | 2.87 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $2M | – | 1.70 |
| M&T Bank Corp (M&T Bank Corporation) | Long | Equity-preferred | US | $127K | 5K | 0.09 |
| M&T Bank Corp. (M&T Bank Corporation) | Long | Debt | US | $3M | – | 2.43 |
| NatWest Group PLC | Long | Debt | GB | $4M | – | 2.50 |
| Paramount Global | Long | Debt | US | $2M | – | 1.70 |
| PNC Financial Services Group Inc. | Long | Debt | US | $5M | – | 3.26 |
| Societe Generale SA (Societe Generale S.A.) | Long | Debt | FR | $3M | – | 1.99 |
| Standard Chartered PLC | Long | Debt | GB | $4M | – | 2.94 |
| Stanley Black & Decker Inc (Stanley Black & Decker, Inc.) | Long | Debt | US | $4M | – | 2.58 |
| Svenska Handelsbanken AB | Long | Debt | SE | $4M | – | 2.86 |
| Synchrony Financial | Long | Equity-preferred | US | $739K | 40K | 0.51 |
| Synchrony Financial, Series B, 8.25% | Long | Equity-preferred | US | $602K | 24K | 0.42 |
| TransCanada Trust | Long | Debt | CA | $2M | – | 1.56 |
| Truist Financial Corp. | Long | Debt | US | $3M | – | 1.89 |
| UBS Group AG | Long | Debt | US | $3M | – | 1.93 |
| UBS Group AG | Long | Debt | CH | $2M | – | 1.70 |
| US Bancorp (U.S. Bancorp.) | Long | Debt | US | $3M | – | 2.22 |
| Vistra Corp (Vistra Energy Corporation) | Long | Debt | US | $2M | – | 1.45 |
Address
Exchange Place Advisors Trust
200 West Madison Street
Suite 2610
Chicago
Illinois
60606
United States of America
Websites
N/A
Directors
Catherine A. Zaharis
David B. Boon
Donald J. Herrema
Ian Martin
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Bloomberg L.P.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Ultimus Fund Solutions, LLC
Brokers
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO.
JONESTRADING
UBS SECURITIES LLC
INSTINET, LLC
VIRTU AMERICAS LLC
BANK OF AMERICA, N.A.