Holdings of NORTH SQUARE SMALL CAP VALUE FUND
Exchange Place Advisors Trust · 77 declared positions · as of Feb 28, 2026
Original filing · Net assets 201.4M $ · Ten largest lines: 22.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 68 | 166.5M $ | 86.35 % |
| CA | 3 | 9.1M $ | 4.73 % |
| BM | 2 | 6.3M $ | 3.27 % |
| PR | 1 | 4M $ | 2.08 % |
| PA | 1 | 2.9M $ | 1.51 % |
| GB | 1 | 2.2M $ | 1.15 % |
| IE | 1 | 1.8M $ | 0.91 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Terex Corp | 88,695 | 6.1M $ | 3.03 % |
| Hancock Whitney Corp | 73,728 | 4.9M $ | 2.41 % |
| Whitecap Resources Inc | 460,282 | 4.6M $ | 2.28 % |
| Century Aluminum Co | 84,932 | 4.4M $ | 2.17 % |
| Cathay General Bancorp | 80,797 | 4M $ | 1.99 % |
| OFG Bancorp | 100,027 | 4M $ | 1.99 % |
| Belden Inc | 27,700 | 4M $ | 1.97 % |
| Murphy Oil Corp | 114,583 | 3.8M $ | 1.89 % |
| Avnet Inc | 57,330 | 3.8M $ | 1.87 % |
| Worthington Steel Inc | 89,325 | 3.7M $ | 1.84 % |
| StoneX Group Inc | 28,893 | 3.7M $ | 1.83 % |
| Ameris Bancorp | 47,406 | 3.7M $ | 1.83 % |
| EnerSys | 21,694 | 3.6M $ | 1.79 % |
| International Bancshares Corp | 53,603 | 3.6M $ | 1.79 % |
| DNOW Inc | 295,521 | 3.5M $ | 1.73 % |
| Daktronics Inc | 133,094 | 3.4M $ | 1.70 % |
| Fidelis Insurance Holdings Ltd | 169,239 | 3.2M $ | 1.60 % |
| Gulfport Energy Corp | 15,298 | 3.2M $ | 1.59 % |
| AdaptHealth Corp | 348,370 | 3.2M $ | 1.58 % |
| NetScout Systems Inc | 108,115 | 3.2M $ | 1.57 % |
| Global Ship Lease Inc | 76,433 | 3.1M $ | 1.56 % |
| LivaNova PLC | 44,128 | 3.1M $ | 1.55 % |
| Healthcare Services Group Inc | 141,124 | 3.1M $ | 1.53 % |
| Teekay Tankers Ltd | 39,220 | 3.1M $ | 1.52 % |
| Apple Hospitality REIT Inc | 242,549 | 3M $ | 1.48 % |
| Minerals Technologies Inc | 41,912 | 3M $ | 1.47 % |
| Pediatrix Medical Group Inc | 147,374 | 2.9M $ | 1.45 % |
| Copa Holdings SA | 21,023 | 2.9M $ | 1.45 % |
| Valmont Industries Inc | 6,242 | 2.9M $ | 1.43 % |
| Knowles Corp | 103,239 | 2.8M $ | 1.39 % |
| Hawaiian Electric Industries Inc | 180,193 | 2.8M $ | 1.39 % |
| SM Energy Co | 120,638 | 2.8M $ | 1.39 % |
| Lear Corp | 19,353 | 2.5M $ | 1.26 % |
| UGI Corp | 67,096 | 2.5M $ | 1.25 % |
| Timken Co/The | 22,840 | 2.5M $ | 1.23 % |
| Jackson Financial Inc | 22,068 | 2.4M $ | 1.20 % |
| Pathward Financial Inc | 25,979 | 2.4M $ | 1.17 % |
| Enova International Inc | 16,643 | 2.3M $ | 1.15 % |
| Pan American Silver Corp | 33,031 | 2.3M $ | 1.13 % |
| New Gold Inc | 168,413 | 2.3M $ | 1.12 % |
| Upbound Group Inc | 103,955 | 2.2M $ | 1.11 % |
| Gates Industrial Corp PLC | 80,268 | 2.2M $ | 1.10 % |
| Advance Auto Parts Inc | 40,899 | 2.2M $ | 1.08 % |
| Alamo Group Inc | 10,064 | 2.1M $ | 1.07 % |
| Science Applications International Corp | 23,285 | 2.1M $ | 1.07 % |
| National Fuel Gas Co | 23,462 | 2.1M $ | 1.06 % |
| Gold.com Inc | 36,769 | 2.1M $ | 1.05 % |
| Interface Inc | 66,996 | 2.1M $ | 1.05 % |
| Taylor Morrison Home Corp | 31,918 | 2.1M $ | 1.04 % |
| Northwest Natural Holding Co | 39,505 | 2.1M $ | 1.04 % |
| Primoris Services Corp | 13,577 | 2M $ | 1.02 % |
| Avista Corp | 50,269 | 2M $ | 1.01 % |
| Sally Beauty Holdings Inc | 125,930 | 2M $ | 1.00 % |
| Select Medical Holdings Corp | 128,825 | 1.9M $ | 0.96 % |
| Penguin Solutions Inc | 89,529 | 1.9M $ | 0.92 % |
| SIGA Technologies Inc | 280,259 | 1.8M $ | 0.90 % |
| Cousins Properties Inc | 76,400 | 1.8M $ | 0.88 % |
| Ardmore Shipping Corp | 107,107 | 1.8M $ | 0.87 % |
| Goodyear Tire & Rubber Co/The | 211,210 | 1.7M $ | 0.87 % |
| Ralliant Corp | 37,556 | 1.7M $ | 0.86 % |
| ABM Industries Inc | 38,707 | 1.7M $ | 0.86 % |
| Clear Secure Inc | 35,108 | 1.7M $ | 0.85 % |
| NexPoint Residential Trust Inc | 59,119 | 1.7M $ | 0.83 % |
| Orion SA | 291,036 | 1.7M $ | 0.82 % |
| Newmark Group Inc | 113,621 | 1.6M $ | 0.82 % |
| Teradata Corp | 50,478 | 1.6M $ | 0.79 % |
| Kemper Corp | 41,442 | 1.3M $ | 0.67 % |
| Resideo Technologies Inc | 27,510 | 1.1M $ | 0.53 % |
| Chord Energy Corp | 9,786 | 1.1M $ | 0.53 % |
| Talos Energy Inc | 84,470 | 1M $ | 0.51 % |
| Innovex International Inc | 37,409 | 985.7K $ | 0.49 % |
| Atkore Inc | 14,738 | 953.7K $ | 0.47 % |
| Apogee Enterprises Inc | 22,531 | 897.2K $ | 0.45 % |
| Innovative Industrial Properties Inc | 16,379 | 867.4K $ | 0.43 % |
| Pegasystems Inc | 19,156 | 837.7K $ | 0.42 % |
| ANI Pharmaceuticals Inc | 10,908 | 806.1K $ | 0.40 % |
| TaskUS Inc | 68,883 | 731.5K $ | 0.36 % |