Exchange Place Advisors Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BANK OF AMERICA CORPBond | 2.95% | $2.28M | 2,200,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 2.94% | $2.27M | 2,160,000 |
| CITIGROUP INCBond | 2.93% | $2.27M | 2,175,000 |
| JP MORGAN CHASE & COMPANYBond | 2.91% | $2.25M | 2,150,000 |
| WELLS FARGO & COMPANYBond | 2.88% | $2.23M | 2,115,000 |
| BP CAPITAL MARKETS PLCBond | 2.82% | $2.18M | 2,075,000 |
| PNC FINANCIAL SERVICES GROUP INC (THE)Bond | 2.81% | $2.17M | 2,125,000 |
| US BANCORPBond | 2.81% | $2.17M | 2,160,000 |
| TORONTO DOMINION BANK (THE)Bond | 2.76% | $2.13M | 2,050,000 |
| BANK OF NEW YORK MELLON CORP (THE)Bond | 2.75% | $2.13M | 2,075,000 |
| TRANSCANADA TRUSTBond | 2.75% | $2.13M | 2,125,000 |
| CANADIAN IMPERIAL BANK OF COMMERCEBond | 2.73% | $2.11M | 2,050,000 |
| CAPITAL ONE FINANCIAL CORPBond | 2.73% | $2.11M | 2,100,000 |
| STATE STREET CORPBond | 2.73% | $2.11M | 2,050,000 |
| ROYAL BANK OF CANADABond | 2.69% | $2.08M | 2,000,000 |
| BANK OF MONTREALBond | 2.65% | $2.05M | 1,950,000 |
| VISTRA CORPBond | 2.65% | $2.05M | 1,900,000 |
| GENERAL MOTORS FINANCIAL COMPANY INCBond | 2.53% | $1.95M | 1,950,000 |
| BANK OF NOVA SCOTIA (THE)Bond | 2.30% | $1.78M | 1,700,000 |
| AT&T INCPreferred | 2.26% | $1.74M | 89,000 |
| UBS GROUP AGBond | 2.13% | $1.64M | 1,525,000 |
| ALLY FINANCIAL INCBond | 1.96% | $1.51M | 1,500,000 |
| SUMISHO AIR LEASE CORPBond | 1.95% | $1.51M | 1,550,000 |
| ING GROEP NVBond | 1.95% | $1.51M | 1,500,000 |
| CHARLES SCHWAB CORP (THE)Preferred | 1.94% | $1.50M | 85,000 |
| HSBC HOLDINGS PLCBond | 1.86% | $1.43M | 1,400,000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SABond | 1.85% | $1.43M | 1,300,000 |
| LLOYDS BANKING GROUP PLCBond | 1.73% | $1.33M | 1,250,000 |
| TRUIST FINANCIAL CORPPreferred | 1.70% | $1.32M | 62,500 |
| BANCO SANTANDER SABond | 1.69% | $1.31M | 1,200,000 |
| STANDARD CHARTERED PLCBond | 1.66% | $1.28M | 1,250,000 |
| MORGAN STANLEYPreferred | 1.65% | $1.27M | 50,500 |
| NATWEST GROUP PLCBond | 1.49% | $1.15M | 1,050,000 |
| CITIZENS FINANCIAL GROUP INCPreferred | 1.48% | $1.14M | 45,000 |
| FIFTH THIRD BANCORPPreferred | 1.38% | $1.07M | 41,000 |
| KEYCORPPreferred | 1.29% | $993.11K | 39,300 |
| VENTURE GLOBAL LNG INCBond | 1.28% | $989.00K | 1,000,000 |
| M&T BANK CORPPreferred | 1.24% | $958.13K | 36,500 |
| CHARLES SCHWAB CORP (THE)Preferred | 1.15% | $884.99K | 36,300 |
| CITIZENS FINANCIAL GROUP INCPreferred | 0.97% | $749.25K | 40,500 |
| MORGAN STANLEYPreferred | 0.90% | $694.17K | 40,500 |
| ALLSTATE CORP (THE)Preferred | 0.88% | $678.05K | 25,969 |
| SYNCHRONY FINANCIALPreferred | 0.82% | $637.37K | 24,647 |
| BANK OF AMERICA CORPPreferred | 0.79% | $612.15K | 35,000 |
| HUNTINGTON BANCSHARES INCPreferred | 0.79% | $608.15K | 24,200 |
| UMB FINANCIAL CORPPreferred | 0.64% | $497.04K | 18,450 |
| REGIONS FINANCIAL CORPPreferred | 0.63% | $486.78K | 19,000 |
| CAPITAL ONE FINANCIAL CORPPreferred | 0.62% | $479.33K | 26,250 |
| ELECTRICITE DE FRANCE SABond | 0.60% | $463.47K | 400,000 |
| KEYCORPPreferred | 0.54% | $418.60K | 20,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.