NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND
Exchange Place Advisors Trust
+10
New
-8
Exited
78
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chubb Ltd. | H1467J104 | Jul 2024 | 13,097 | -3,878 | $3.7M | -19.9% | 3.60% | EC |
| 2 | Everest Group Ltd | G3223R108 | Jul 2024 | 9,620 | -672 | $3.5M | -14.6% | 3.32% | EC |
| 3 | Sanofi SA | F5548N101 | Jul 2024 | 24,217 | -5,733 | $2.7M | -14.2% | 2.55% | EC |
| 4 | Sony Group Corp. | J76379106 | Jul 2024 | 94,976 | +70,831 | $2.5M | +16.9% | 2.41% | EC |
| 5 | Aon PLC | G0403H108 | Jul 2024 | 6,943 | +2,306 | $2.5M | +61.7% | 2.37% | EC |
| 6 | Heineken N.V. | N39427211 | Jul 2024 | 27,453 | -1,533 | $2.5M | -4.4% | 2.36% | EC |
| 7 | GSK plc | G3910J179 | Jul 2024 | 119,089 | -31,996 | $2.4M | -19.7% | 2.26% | EC |
| 8 | Bureau Veritas SA | F96888114 | Jul 2024 | 74,005 | +6,044 | $2.4M | +10.5% | 2.26% | EC |
| 9 | KB Financial Group Inc. | Y46007103 | Jul 2024 | 35,041 | -19,674 | $2.2M | -37.8% | 2.12% | EC |
| 10 | Suzuki Motor Corp. | J78529138 | Jul 2024 | 183,073 | -22,378 | $2.2M | -9.1% | 2.11% | EC |
| 11 | TotalEnergies SE | F92124100 | Jul 2024 | 38,490 | -64 | $2.2M | -15.7% | 2.11% | EC |
| 12 | First American Funds Inc. | 31846V328 | Jul 2024 | 2,117,176 | -3,942,420 | $2.1M | -65.1% | 2.03% | STIV |
| 13 | Medtronic PLC | G5960L103 | Jul 2024 | 24,610 | -5,837 | $2.1M | -14.7% | 2.00% | EC |
| 14 | Sumitomo Mitsui Trust Group Inc. | J7772M102 | Jul 2024 | 84,040 | -22,426 | $2.1M | -22.7% | 2.00% | EC |
| 15 | HDFC Bank Ltd. | 40415F101 | Jul 2024 | 28,561 | -15,556 | $2.1M | -21.6% | 1.99% | EC |
| 16 | Deutsche Boerse AG | D1882G119 | Jul 2024 | 6,133 | -3,462 | $2.0M | +0.6% | 1.90% | EC |
| 17 | KBC Group NV | B5337G162 | Jul 2024 | 21,204 | +10,073 | $2.0M | +127.2% | 1.88% | EC |
| 18 | Willis Towers Watson Public Limited Company | G96629103 | Jul 2024 | 5,884 | -2,998 | $1.8M | -27.8% | 1.74% | EC |
| 19 | Zurich Insurance Group Ltd. | H9870Y105 | Jul 2024 | 2,476 | -2,018 | $1.8M | -28.9% | 1.69% | EC |
| 20 | AXIS Capital Holdings Limited | G0692U109 | Jul 2024 | 17,214 | -7,263 | $1.7M | -10.6% | 1.59% | EC |
| 21 | Daito Trust Construction Co Ltd. | J11151107 | Jul 2024 | 14,836 | -3,940 | $1.7M | -26.8% | 1.59% | EC |
| 22 | Danone SA | F12033134 | Jul 2024 | 19,017 | -21,068 | $1.6M | -37.1% | 1.57% | EC |
| 23 | Informa PLC | G4770L106 | Apr 2025 | 165,935 | New | $1.6M | — | 1.56% | EC |
| 24 | Itau Unibanco Holding SA | P5968U113 | Jul 2024 | 258,435 | +32,490 | $1.6M | +19.3% | 1.56% | EP |
| 25 | Kubota Corporation | J36662138 | Jul 2024 | 138,096 | -36,804 | $1.6M | -36.2% | 1.54% | EC |
| 26 | Wal-Mart De Mexico | P98180188 | Jul 2024 | 497,615 | +145,684 | $1.6M | +34.6% | 1.51% | EC |
| 27 | Grupo Financiero Banorte S.A.B. de C.V. | P49501201 | Jul 2024 | 180,860 | +84,489 | $1.6M | +114.3% | 1.49% | EC |
| 28 | Akzo Nobel N.V. | N01803308 | Jul 2024 | 24,378 | -5,804 | $1.5M | -17.5% | 1.48% | EC |
| 29 | Capgemini SE | F4973Q101 | Apr 2025 | 9,598 | New | $1.5M | — | 1.47% | EC |
| 30 | Deutsche Post AG | D19225107 | Jul 2024 | 35,847 | -9,788 | $1.5M | -24.8% | 1.47% | EC |
| 31 | Samsung Electronics Co Ltd. | 796050888 | Jul 2024 | 1,556 | -366 | $1.5M | -48.7% | 1.46% | EC |
| 32 | Adidas AG | D0066B185 | Jul 2024 | 6,350 | +471 | $1.5M | -0.8% | 1.40% | EC |
| 33 | Bank of Ireland Group PLC | G0756R109 | Jul 2024 | 124,221 | +5,544 | $1.5M | +8.6% | 1.40% | EC |
| 34 | Nestle SA | H57312649 | Jul 2024 | 13,666 | -7,260 | $1.5M | -31.4% | 1.40% | EC |
| 35 | Daimler Truck Holding AG | D1T3RZ100 | Jul 2024 | 35,991 | +271 | $1.4M | +4.9% | 1.39% | EC |
| 36 | Royal Philips NV | N7637U112 | Apr 2025 | 56,487 | New | $1.4M | — | 1.38% | EC |
| 37 | Alibaba Group Holding Ltd. | G01719114 | Jul 2024 | 94,116 | -45,552 | $1.4M | +2.2% | 1.35% | EC |
| 38 | Sands China Ltd. | G7800X107 | Jul 2024 | 771,352 | +250,274 | $1.4M | +41.4% | 1.33% | EC |
| 39 | Bankinter SA | E2116H880 | Jul 2024 | 117,073 | +51,587 | $1.4M | +143.9% | 1.31% | EC |
| 40 | Hana Financial Group Inc. | Y29975102 | Jul 2024 | 29,356 | -7,049 | $1.3M | -23.4% | 1.28% | EC |
| 41 | Kerry Group PLC | G52416107 | Jul 2024 | 12,351 | -3,549 | $1.3M | -12.0% | 1.26% | EC |
| 42 | Pernod Ricard SA | F72027109 | Jul 2024 | 12,048 | +807 | $1.3M | -13.2% | 1.26% | EC |
| 43 | Agnico Eagle Mines Ltd | 008474108 | Jul 2024 | 10,895 | -11,408 | $1.3M | -25.6% | 1.23% | EC |
| 44 | Siemens AG | D69671218 | Jul 2024 | 5,253 | -1,384 | $1.2M | -0.4% | 1.16% | EC |
| 45 | Diageo PLC | G42089113 | Jul 2024 | 43,025 | -11,363 | $1.2M | -28.6% | 1.16% | EC |
| 46 | Sompo Holdings Inc. | J7621A101 | Jul 2024 | 36,410 | -49,175 | $1.2M | -38.8% | 1.15% | EC |
| 47 | SCOR SE | F15561677 | Jul 2024 | 37,401 | +6,250 | $1.2M | +76.8% | 1.13% | EC |
| 48 | Systempro Co Ltd | J7864T106 | Apr 2025 | 3,611 | New | $1.2M | — | 1.12% | EC |
| 49 | Intertek Group PLC | G4911B108 | Apr 2025 | 16,826 | New | $1.0M | — | 0.99% | EC |
| 50 | BP PLC | 055622104 | Jul 2024 | 37,199 | -8,826 | $1.0M | -37.3% | 0.98% | EC |
| 51 | Bayerische Motoren Werke AG | D12096109 | Apr 2025 | 12,003 | New | $1.0M | — | 0.98% | EC |
| 52 | Fomento Economico Mexicano S A B de C V | 344419106 | Jul 2024 | 9,496 | +1,671 | $1.0M | +15.9% | 0.96% | EC |
| 53 | Check Point Software Technologies Ltd. | M22465104 | Jul 2024 | 4,472 | -13,343 | $982K | -70.0% | 0.94% | EC |
| 54 | Admiral Group PLC | G0110T106 | Apr 2025 | 20,908 | New | $909K | — | 0.87% | EC |
| 55 | Henkel AG & Co. KGaA | D3207M110 | Jul 2024 | 11,620 | -3,097 | $903K | -28.3% | 0.87% | EP |
| 56 | Minebea Mitsumi Inc. | J42884130 | Jul 2024 | 60,928 | +8,321 | $893K | -29.4% | 0.86% | EC |
| 57 | Murata Manufacturing Co Ltd. | J46840104 | Apr 2025 | 60,341 | New | $860K | — | 0.83% | EC |
| 58 | Baidu Inc. | G07034104 | Jul 2024 | 76,610 | -22,008 | $845K | -22.7% | 0.81% | EC |
| 59 | CRH PLC | G25508105 | Jul 2024 | 8,672 | -2,303 | $827K | -12.0% | 0.79% | EC |
| 60 | BioNTech SE | 09075V102 | Jul 2024 | 7,862 | -5,244 | $819K | -27.5% | 0.79% | EC |
| 61 | Euronext N.V. | N3113K397 | Jul 2024 | 4,656 | -10,518 | $779K | -49.3% | 0.75% | EC |
| 62 | Credicorp Ltd. | G2519Y108 | Jul 2024 | 3,524 | -5,265 | $713K | -52.5% | 0.68% | EC |
| 63 | Roche Holding AG | H69293217 | Jul 2024 | 2,096 | -4,963 | $685K | -70.0% | 0.66% | EP |
| 64 | B3 S.A. - Brasil, Bolsa, Balcao | P1909G107 | Apr 2025 | 278,381 | New | $654K | — | 0.63% | EC |
| 65 | Compagnie Generale des Etablissements Michelin | F61824870 | Jul 2024 | 16,125 | -4,435 | $590K | -27.5% | 0.57% | EC |
| 66 | Haleon PLC | G4232K100 | Jul 2024 | 114,674 | -195,109 | $577K | -58.5% | 0.55% | EC |
| 67 | Yamaha Motor Co Ltd. | J95776126 | Jul 2024 | 70,977 | -19,652 | $558K | -33.9% | 0.54% | EC |
| 68 | Sandoz Group AG | H7140B103 | Jul 2024 | 12,734 | -17,961 | $552K | -58.5% | 0.53% | EC |
| 69 | Sandvik AB | W74857165 | Apr 2025 | 25,556 | New | $528K | — | 0.51% | EC |
| 70 | Singapore Exchange Ltd. | Y79946102 | Jul 2024 | 46,297 | -146,967 | $509K | -64.3% | 0.49% | EC |
| ✕ | Liberty Global Ltd | G61188101 | — | 86,792 | Exited | $1.7M | — | — | — |
| ✕ | Eisai Co Ltd. | J12852117 | — | 30,006 | Exited | $1.1M | — | — | — |
| ✕ | SAP SE | D66992104 | — | 4,833 | Exited | $1.0M | — | — | — |
| ✕ | Axa SA | F06106102 | — | 24,519 | Exited | $0.9M | — | — | — |
| ✕ | Lojas Renner SA | P6332C102 | — | 310,990 | Exited | $0.7M | — | — | — |
| ✕ | Barry Callebaut AG | H05072105 | — | 409 | Exited | $0.7M | — | — | — |
| ✕ | Novartis AG | H5820Q150 | — | 5,261 | Exited | $0.6M | — | — | — |
| ✕ | Lloyds Banking Group PLC | G5533W248 | — | 558,882 | Exited | $0.4M | — | — | — |