Holdings (Monthly)
Guide ↗
North Square Small Cap Value Fund
· Exchange Place Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V336 | Apr 2025 | 8,448,043 | $8.4M | 4.20% | STIV |
| 2 | Terex Corporation | 880779103 | Apr 2025 | 88,695 | $6.1M | 3.03% | EC |
| 3 | Hancock Whitney Corporation | 410120109 | Apr 2025 | 73,728 | $4.9M | 2.41% | EC |
| 4 | Whitecap Resources Inc | 96467A200 | Feb 2026 | 460,282 | $4.6M | 2.28% | EC |
| 5 | Century Aluminum Company | 156431108 | Apr 2025 | 84,932 | $4.4M | 2.17% | EC |
| 6 | Cathay General Bancorp | 149150104 | Apr 2025 | 80,797 | $4.0M | 1.99% | EC |
| 7 | OFG Bancorp | 67103X102 | Apr 2025 | 100,027 | $4.0M | 1.99% | EC |
| 8 | Belden Inc. | 077454106 | Apr 2025 | 27,700 | $4.0M | 1.97% | EC |
| 9 | Murphy Oil Corporation | 626717102 | Apr 2025 | 114,583 | $3.8M | 1.89% | EC |
| 10 | Avnet, Inc. | 053807103 | Apr 2025 | 57,330 | $3.8M | 1.87% | EC |
| 11 | Worthington Steel Inc. | 982104101 | Apr 2025 | 89,325 | $3.7M | 1.84% | EC |
| 12 | StoneX Group Inc | 861896108 | Apr 2025 | 28,893 | $3.7M | 1.83% | EC |
| 13 | Ameris Bancorp | 03076K108 | Apr 2025 | 47,406 | $3.7M | 1.83% | EC |
| 14 | EnerSys | 29275Y102 | Apr 2025 | 21,694 | $3.6M | 1.79% | EC |
| 15 | International Bancshares Corp | 459044103 | Apr 2025 | 53,603 | $3.6M | 1.79% | EC |
| 16 | DNOW Inc. | 67011P100 | Apr 2025 | 295,521 | $3.5M | 1.73% | EC |
| 17 | Daktronics Inc. | 234264109 | Apr 2025 | 133,094 | $3.4M | 1.70% | EC |
| 18 | Fidelis Insurance Holdings Ltd. | G3398L118 | Apr 2025 | 169,239 | $3.2M | 1.60% | EC |
| 19 | Gulfport Energy Operating Corp. | 402635502 | Feb 2026 | 15,298 | $3.2M | 1.59% | EC |
| 20 | AdaptHealth Corporation | 00653Q102 | Apr 2025 | 348,370 | $3.2M | 1.58% | EC |
| 21 | NETSCOUT Systems Inc. | 64115T104 | Feb 2026 | 108,115 | $3.2M | 1.57% | EC |
| 22 | Global Ship Lease Inc. | Y27183600 | Apr 2025 | 76,433 | $3.1M | 1.56% | EC |
| 23 | LivaNova PLC | G5509L101 | Apr 2025 | 44,128 | $3.1M | 1.55% | EC |
| 24 | Healthcare Services Group Inc. | 421906108 | Apr 2025 | 141,124 | $3.1M | 1.53% | EC |
| 25 | Teekay Tankers Ltd. | G8726X106 | Apr 2025 | 39,220 | $3.1M | 1.52% | EC |
| 26 | Apple Hospitality Reit Inc | 03784Y200 | Apr 2025 | 242,549 | $3.0M | 1.48% | EC |
| 27 | Minerals Technologies Inc. | 603158106 | Apr 2025 | 41,912 | $3.0M | 1.47% | EC |
| 28 | Pediatrix Medical Group Inc | 58502B106 | Apr 2025 | 147,374 | $2.9M | 1.45% | EC |
| 29 | Copa Holdings SA | P31076105 | Apr 2025 | 21,023 | $2.9M | 1.45% | EC |
| 30 | Valmont Industries, Inc. | 920253101 | Apr 2025 | 6,242 | $2.9M | 1.43% | EC |
| 31 | Knowles Corporation | 49926D109 | Apr 2025 | 103,239 | $2.8M | 1.39% | EC |
| 32 | Hawaiian Electric Industries, Inc. | 419870100 | Apr 2025 | 180,193 | $2.8M | 1.39% | EC |
| 33 | SM Energy Co. | 78454L100 | Apr 2025 | 120,638 | $2.8M | 1.39% | EC |
| 34 | Lear Corporation | 521865204 | Apr 2025 | 19,353 | $2.5M | 1.26% | EC |
| 35 | UGI Corp | 902681105 | Apr 2025 | 67,096 | $2.5M | 1.25% | EC |
| 36 | The Timken Company | 887389104 | Apr 2025 | 22,840 | $2.5M | 1.23% | EC |
| 37 | Jackson Financial Inc | 46817M107 | Apr 2025 | 22,068 | $2.4M | 1.20% | EC |
| 38 | Pathward Financial Inc | 59100U108 | Apr 2025 | 25,979 | $2.4M | 1.17% | EC |
| 39 | Enova International Inc. | 29357K103 | Apr 2025 | 16,643 | $2.3M | 1.15% | EC |
| 40 | Pan American Silver Corp. | 697900108 | Apr 2025 | 33,031 | $2.3M | 1.13% | EC |
| 41 | New Gold, Inc. | 644535106 | Apr 2025 | 168,413 | $2.3M | 1.12% | EC |
| 42 | Upbound Group Inc | 76009N100 | Apr 2025 | 103,955 | $2.2M | 1.11% | EC |
| 43 | Gates Industrial Corp PLC | G39108108 | Apr 2025 | 80,268 | $2.2M | 1.10% | EC |
| 44 | Advance Auto Parts Inc. | 00751Y106 | Feb 2026 | 40,899 | $2.2M | 1.08% | EC |
| 45 | Alamo Group Inc | 011311107 | Feb 2026 | 10,064 | $2.1M | 1.07% | EC |
| 46 | Science Applications International Corp. | 808625107 | Feb 2026 | 23,285 | $2.1M | 1.07% | EC |
| 47 | National Fuel Gas Company | 636180101 | Feb 2026 | 23,462 | $2.1M | 1.06% | EC |
| 48 | Gold.com Inc. | 00181T107 | Feb 2026 | 36,769 | $2.1M | 1.05% | EC |
| 49 | Interface, Inc. | 458665304 | Apr 2025 | 66,996 | $2.1M | 1.05% | EC |
| 50 | Taylor Morrison Home Corp | 87724P106 | Feb 2026 | 31,918 | $2.1M | 1.04% | EC |
| 51 | Northwest Natural Holding Company | 66765N105 | Apr 2025 | 39,505 | $2.1M | 1.04% | EC |
| 52 | Primoris Services Corp. | 74164F103 | Apr 2025 | 13,577 | $2.0M | 1.02% | EC |
| 53 | Avista Corporation | 05379B107 | Apr 2025 | 50,269 | $2.0M | 1.01% | EC |
| 54 | Sally Beauty Holdings Inc. | 79546E104 | Feb 2026 | 125,930 | $2.0M | 1.00% | EC |
| 55 | Select Medical Holdings Corporation | 81619Q105 | Apr 2025 | 128,825 | $1.9M | 0.96% | EC |
| 56 | Penguin Solutions Inc | 706915105 | Feb 2026 | 89,529 | $1.9M | 0.92% | EC |
| 57 | SIGA Technologies Inc. | 826917106 | Apr 2025 | 280,259 | $1.8M | 0.90% | EC |
| 58 | Cousins Properties Inc. | 222795502 | Apr 2025 | 76,400 | $1.8M | 0.88% | EC |
| 59 | Ardmore Shipping Corp. | Y0207T100 | Apr 2025 | 107,107 | $1.8M | 0.87% | EC |
| 60 | Goodyear Tire & Rubber Co. The | 382550101 | Apr 2025 | 211,210 | $1.7M | 0.87% | EC |
| 61 | Ralliant Corp. | 750940108 | Feb 2026 | 37,556 | $1.7M | 0.86% | EC |
| 62 | ABM Industries Inc. | 000957100 | Apr 2025 | 38,707 | $1.7M | 0.86% | EC |
| 63 | Clear Secure Inc | 18467V109 | Apr 2025 | 35,108 | $1.7M | 0.85% | EC |
| 64 | Nexpoint Residential Trust Inc | 65341D102 | Apr 2025 | 59,119 | $1.7M | 0.83% | EC |
| 65 | Orion S.A. | L72967109 | Apr 2025 | 291,036 | $1.7M | 0.82% | EC |
| 66 | Newmark Group Inc | 65158N102 | Feb 2026 | 113,621 | $1.6M | 0.82% | EC |
| 67 | Teradata Corp | 88076W103 | Feb 2026 | 50,478 | $1.6M | 0.79% | EC |
| 68 | Kemper Corporation | 488401100 | Apr 2025 | 41,442 | $1.3M | 0.67% | EC |
| 69 | Resideo Technologies Inc | 76118Y104 | Apr 2025 | 27,510 | $1.1M | 0.53% | EC |
| 70 | Chord Energy Corp. | 674215207 | Feb 2026 | 9,786 | $1.1M | 0.53% | EC |
| 71 | Talos Energy Inc | 87484T108 | Feb 2026 | 84,470 | $1.0M | 0.51% | EC |
| 72 | Innovex International Inc. | 457651107 | Feb 2026 | 37,409 | $986K | 0.49% | EC |
| 73 | Atkore Inc | 047649108 | Feb 2026 | 14,738 | $954K | 0.47% | EC |
| 74 | Apogee Enterprises Inc. | 037598109 | Apr 2025 | 22,531 | $897K | 0.45% | EC |
| 75 | Innovative Industrial Propertes Inc | 45781V101 | Feb 2026 | 16,379 | $867K | 0.43% | EC |
| 76 | Pegasystems Inc | 705573103 | Apr 2025 | 19,156 | $838K | 0.42% | EC |
| 77 | ANI Pharmaceuticals Inc. | 00182C103 | Feb 2026 | 10,908 | $806K | 0.40% | EC |
| 78 | TaskUs Inc | 87652V109 | Feb 2026 | 68,883 | $732K | 0.36% | EC |