Holdings (Monthly)
Guide ↗
North Square Altrinsic International Equity Fund
· Exchange Place Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Chubb Ltd. | H1467J104 | Jul 2024 | 9,102 | $3.1M | 3.57% | EC |
| 2 | Deutsche Boerse AG | D1882G119 | Jul 2024 | 8,524 | $2.3M | 2.68% | EC |
| 3 | Everest Group Ltd | G3223R108 | Jul 2024 | 6,697 | $2.2M | 2.59% | EC |
| 4 | GSK plc | G3910J179 | Jul 2024 | 72,848 | $2.2M | 2.49% | EC |
| 5 | TotalEnergies SE | F92124100 | Jul 2024 | 26,731 | $2.1M | 2.47% | EC |
| 6 | Sumitomo Mitsui Trust Group Inc. | J7772M102 | Jul 2024 | 59,568 | $2.1M | 2.39% | EC |
| 7 | Sony Group Corp. | J76379106 | Jul 2024 | 85,198 | $2.0M | 2.25% | EC |
| 8 | Suzuki Motor Corp. | J78529138 | Jul 2024 | 128,349 | $1.9M | 2.23% | EC |
| 9 | First American Funds Inc. | 31846V328 | Jul 2024 | 1,908,413 | $1.9M | 2.20% | STIV |
| 10 | Murata Manufacturing Co Ltd. | J46840104 | Apr 2025 | 69,689 | $1.8M | 2.10% | EC |
| 11 | Aon PLC | G0403H108 | Jul 2024 | 5,400 | $1.8M | 2.09% | EC |
| 12 | Bureau Veritas SA | F96888114 | Jul 2024 | 51,777 | $1.8M | 2.07% | EC |
| 13 | Heineken N.V. | N39427211 | Jul 2024 | 19,069 | $1.8M | 2.03% | EC |
| 14 | KB Financial Group Inc. | Y46007103 | Jul 2024 | 15,510 | $1.7M | 1.97% | EC |
| 15 | Kubota Corporation | J36662138 | Jul 2024 | 83,573 | $1.7M | 1.96% | EC |
| 16 | Medtronic PLC | G5960L103 | Jul 2024 | 17,105 | $1.7M | 1.92% | EC |
| 17 | Sanofi SA | F5548N101 | Jul 2024 | 16,804 | $1.6M | 1.89% | EC |
| 18 | Koninklijke Philips NV | N7637U112 | Apr 2025 | 48,983 | $1.6M | 1.81% | EC |
| 19 | SMC Corp. | J75734103 | Feb 2026 | 3,244 | $1.6M | 1.79% | EC |
| 20 | Adidas AG | D0066B185 | Jul 2024 | 8,115 | $1.5M | 1.73% | EC |
| 21 | EURONEXT | N3113K397 | Jul 2024 | 9,057 | $1.5M | 1.72% | EC |
| 22 | Grupo Financiero Banorte S.A.B. de C.V. | P49501201 | Jul 2024 | 127,901 | $1.5M | 1.67% | EC |
| 23 | Willis Towers Watson Public Limited Company | G96629103 | Jul 2024 | 4,691 | $1.4M | 1.65% | EC |
| 24 | Alibaba Group Holding Ltd. | G01719114 | Jul 2024 | 73,332 | $1.3M | 1.53% | EC |
| 25 | HDFC Bank Ltd. | 40415F101 | Jul 2024 | 41,294 | $1.3M | 1.51% | EC |
| 26 | Informa PLC | G4770L106 | Apr 2025 | 116,191 | $1.3M | 1.51% | EC |
| 27 | DnB Bank ASA | R1R15X100 | Feb 2026 | 41,427 | $1.3M | 1.51% | EC |
| 28 | Bank of Ireland Group PLC | G0756R109 | Jul 2024 | 67,234 | $1.3M | 1.51% | EC |
| 29 | Zurich Insurance Group AG | H9870Y105 | Jul 2024 | 1,732 | $1.3M | 1.50% | EC |
| 30 | Deutsche Post AG | D19225107 | Jul 2024 | 22,052 | $1.3M | 1.50% | EC |
| 31 | Kerry Group PLC | G52416107 | Jul 2024 | 14,342 | $1.3M | 1.47% | EC |
| 32 | AXIS Capital Holdings Limited | G0692U109 | Jul 2024 | 11,970 | $1.3M | 1.46% | EC |
| 33 | Agnico Eagle Mines Ltd | 008474108 | Jul 2024 | 5,006 | $1.3M | 1.45% | EC |
| 34 | Samsung Electronics Co Ltd. | 796050888 | Jul 2024 | 335 | $1.2M | 1.40% | EC |
| 35 | Diageo PLC | G42089113 | Jul 2024 | 53,553 | $1.2M | 1.38% | EC |
| 36 | Akzo Nobel N.V. | N01803308 | Jul 2024 | 16,920 | $1.2M | 1.37% | EC |
| 37 | Daito Trust Construction Co Ltd. | J11151107 | Jul 2024 | 51,547 | $1.2M | 1.37% | EC |
| 38 | Check Point Software Technologies Ltd. | M22465104 | Jul 2024 | 7,578 | $1.2M | 1.33% | EC |
| 39 | Techtronic Industries Co. Ltd. | Y8563B159 | Feb 2026 | 71,123 | $1.2M | 1.33% | EC |
| 40 | Wal-Mart De Mexico | P98180188 | Jul 2024 | 345,862 | $1.1M | 1.29% | EC |
| 41 | Siemens AG | D69671218 | Jul 2024 | 3,649 | $1.1M | 1.22% | EC |
| 42 | Daimler Truck Holding AG | D1T3RZ100 | Jul 2024 | 20,100 | $1.0M | 1.17% | EC |
| 43 | Bank Mandiri (Persero) Tbk PT | Y7123S108 | Feb 2026 | 3,234,410 | $1.0M | 1.17% | EC |
| 44 | BP PLC | 055622104 | Jul 2024 | 25,864 | $1.0M | 1.16% | EC |
| 45 | Finecobank Banca Fineco S.p.A. | T4R999104 | Feb 2026 | 41,090 | $967K | 1.11% | EC |
| 46 | Danone SA | F12033134 | Jul 2024 | 11,091 | $954K | 1.10% | EC |
| 47 | Haleon PLC | G4232K100 | Jul 2024 | 171,769 | $943K | 1.09% | EC |
| 48 | Smith & Nephew PLC | G82343164 | Feb 2026 | 51,019 | $942K | 1.08% | EC |
| 49 | Japan Exchange Group Inc | J2740B106 | Feb 2026 | 68,930 | $938K | 1.08% | EC |
| 50 | Admiral Group PLC | G0110T106 | Apr 2025 | 21,720 | $868K | 1.00% | EC |
| 51 | Bankinter SA | E2116H880 | Jul 2024 | 52,138 | $866K | 1.00% | EC |
| 52 | Capgemini SE | F4973Q101 | Apr 2025 | 6,716 | $849K | 0.98% | EC |
| 53 | KBC Group NV | B5337G162 | Jul 2024 | 6,137 | $832K | 0.96% | EC |
| 54 | Hana Financial Group Inc. | Y29975102 | Jul 2024 | 9,690 | $818K | 0.94% | EC |
| 55 | Nestle SA | H57312649 | Jul 2024 | 7,141 | $780K | 0.90% | EC |
| 56 | SCOR SE | F15561677 | Jul 2024 | 21,021 | $767K | 0.88% | EC |
| 57 | Intertek Group PLC | G4911B108 | Apr 2025 | 11,817 | $753K | 0.87% | EC |
| 58 | Fomento Economico Mexicano S A B de C V | 344419106 | Jul 2024 | 6,593 | $741K | 0.85% | EC |
| 59 | Compagnie Generale des Etablissements Michelin | F61824870 | Jul 2024 | 18,215 | $737K | 0.85% | EC |
| 60 | CRH PLC | G25508105 | Jul 2024 | 6,031 | $724K | 0.83% | EC |
| 61 | Siemens Healthineers AG | D6T479107 | Feb 2026 | 14,150 | $702K | 0.81% | EC |
| 62 | Bayerische Motoren Werke AG | D12096109 | Apr 2025 | 6,644 | $697K | 0.80% | EC |
| 63 | Hexagon AB | W4R431112 | Feb 2026 | 59,865 | $681K | 0.78% | EC |
| 64 | GEA Group AG | D28304109 | Feb 2026 | 8,426 | $654K | 0.75% | EC |
| 65 | Sandvik AB | W74857165 | Apr 2025 | 13,483 | $594K | 0.68% | EC |
| 66 | Sandoz Group AG | H7140B103 | Jul 2024 | 6,144 | $541K | 0.62% | EC |
| 67 | Itau Unibanco Holding SA | P5968U113 | Jul 2024 | 57,387 | $520K | 0.60% | EP |
| 68 | Standard Bank Group Ltd. | S80605140 | Feb 2026 | 2,706 | $55K | 0.06% | EC |
| 69 | N/A | N/A | Feb 2026 | -2,340,222 | $557 | 0.00% | DFE |
| 70 | N/A | N/A | Feb 2026 | -1,604,566 | $-498 | -0.00% | DFE |