Q1 2025 · 13F-HR
Ewing Morris & Co. Investment Partners Ltd.holdings as filed
Filed 2025-05-15 · accession 0001405086-25-000143
$316.8M
Reported value
98
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $19.1M | 6.02% | 16,350,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $18.3M | 5.76% | 13,700,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $16.3M | 5.14% | 12,302,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $16.1M | 5.07% | 11,612,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $12.8M | 4.05% | 9,650,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $11.8M | 3.73% | 8,543,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $10.3M | 3.24% | 7,520,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $9.9M | 3.11% | 1,065,408 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $9.5M | 2.99% | 764,199 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $9.2M | 2.92% | 54,396 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $8.8M | 2.77% | 6,500,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $7.6M | 2.39% | 5,375,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $7.3M | 2.31% | 6,000,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 2.21% | 10,375 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $6.9M | 2.17% | 6,000,000 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $6.5M | 2.04% | 1,224,273 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $5.8M | 1.82% | 4,600,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $5.7M | 1.81% | 4,100,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $5.7M | 1.79% | 424,499 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.72% | 6,737 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $5.4M | 1.70% | 218,867 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.3M | 1.69% | 34,204 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $5.2M | 1.63% | 92,665 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.8M | 1.51% | 55,602 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.8M | 1.51% | 29,538 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $4.2M | 1.32% | 63,843 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $3.7M | 1.16% | 3,000,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.7M | 1.16% | 26,647 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.5M | 1.10% | 23,347 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $3.3M | 1.05% | 19,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.1M | 0.97% | 7,441 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.0M | 0.96% | 46,694 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $3.0M | 0.95% | 458,157 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.6M | 0.82% | 37,728 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.78% | 6,545 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.4M | 0.77% | 54,186 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.72% | 3,125 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.3M | 0.72% | 9,486 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.68% | 13,755 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.1M | 0.67% | 39,136 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.1M | 0.66% | 157,282 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.65% | 3,831 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.64% | 31,840 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $2.0M | 0.63% | 180,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.9M | 0.60% | 10,312 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 0.54% | 38,128 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.7M | 0.54% | 24,995 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.7M | 0.53% | 14,509 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.7M | 0.52% | 210,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.52% | 6,950 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.51% | 26,879 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.50% | 8,932 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $1.4M | 0.45% | 1,000,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $1.4M | 0.44% | 1,000,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.42% | 8,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.39% | 1,714 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.36% | 2,155 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.0M | 0.32% | 28,280 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $1.0M | 0.32% | 75,690 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $981,120 | 0.31% | 73,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $907,983 | 0.29% | 6,615 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $843,382 | 0.27% | 7,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $825,664 | 0.26% | 3,672 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $791,752 | 0.25% | 1,007 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $728,190 | 0.23% | 950 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $674,001 | 0.21% | 5,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $613,909 | 0.19% | 4,381 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $567,348 | 0.18% | 1,607 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $539,921 | 0.17% | 6,586 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $535,615 | 0.17% | 1,956 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $532,814 | 0.17% | 5,266 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $529,702 | 0.17% | 6,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $503,700 | 0.16% | 15,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $501,166 | 0.16% | 408 | Common | SOLE |
| 92826C839 | V | VISA INC | $487,754 | 0.15% | 967 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $473,157 | 0.15% | 1,480 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $469,744 | 0.15% | 10,476 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $467,654 | 0.15% | 1,022 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $459,188 | 0.14% | 4,045 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $433,184 | 0.14% | 11,676 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $421,564 | 0.13% | 87,100 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $397,451 | 0.13% | 7,133 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $334,464 | 0.11% | 4,061 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $310,721 | 0.10% | 8,297 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $302,593 | 0.10% | 5,670 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $279,804 | 0.09% | 8,226 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $271,168 | 0.09% | 727 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $270,763 | 0.09% | 2,274 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $243,233 | 0.08% | 500 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $230,240 | 0.07% | 4,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $229,898 | 0.07% | 1,050 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $226,936 | 0.07% | 1,520 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $221,188 | 0.07% | 2,200 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $215,931 | 0.07% | 3,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $214,761 | 0.07% | 4,420 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $205,780 | 0.06% | 2,850 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $202,675 | 0.06% | 12,100 | Common | SOLE |
| 339764201 | — | FLORA GROWTH CORP | $16,252 | 0.01% | 18,665 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.