Q3 2025 · 13F-HR
Ewing Morris & Co. Investment Partners Ltd.holdings as filed
Filed 2025-11-14 · accession 0001405086-25-000360
$234.0M
Reported value
94
Positions
2025-09-30
Period end
The Brief · Ewing Morris & Co. Investment Partners Ltd. · Q3 2025
AI · grounded in 13F
Ewing Morris & Co. Investment Partners Ltd. established a new position in CMP valued at $29.0M. The fund also added new holdings in BANDWIDTH INC [[stock:BAND 0.5 04/01/28]] for $9.9M and SRI for $8.4M. Additional new positions include [[stock:EVH 3.5 12/01/29]] and IVV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $29.0M | 12.4% | 1,669,500 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $10.0M | 4.26% | 11,600,000 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $8.5M | 3.62% | 1,336,204 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $8.2M | 3.50% | 10,000,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.1M | 3.48% | 12,161 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $6.4M | 2.74% | 841,342 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $6.2M | 2.66% | 7,000,000 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $6.2M | 2.64% | 139,933 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $6.2M | 2.63% | 382,167 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $5.9M | 2.53% | 6,302,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $5.8M | 2.49% | 78,396 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 2.45% | 16,129 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $5.2M | 2.23% | 5,000,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $5.2M | 2.22% | 6,000,000 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $5.1M | 2.20% | 36,651 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $5.0M | 2.12% | 4,100,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 1.92% | 7,473 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.4M | 1.89% | 29,972 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.4M | 1.87% | 54,725 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $4.2M | 1.80% | 4,600,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $3.9M | 1.66% | 4,000,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.9M | 1.65% | 27,873 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $3.8M | 1.64% | 446,520 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.6M | 1.53% | 4,000,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.5M | 1.50% | 26,979 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.3M | 1.39% | 64,268 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $3.2M | 1.38% | 300,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.0M | 1.28% | 46,063 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $2.5M | 1.09% | 951,222 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.4M | 1.04% | 7,544 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.4M | 1.04% | 23,493 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.4M | 1.01% | 40,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.3M | 0.97% | 59,536 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.2M | 0.94% | 15,409 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.94% | 4,960 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.1M | 0.90% | 38,364 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $2.0M | 0.85% | 420,000 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $1.9M | 0.81% | 383,954 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $1.8M | 0.76% | 2,000,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.7M | 0.74% | 490,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.7M | 0.74% | 250,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.71% | 32,934 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.6M | 0.69% | 8,612 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.5M | 0.65% | 23,403 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.53% | 37,951 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.51% | 1,803 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.51% | 3,982 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.50% | 4,873 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.48% | 5,363 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.47% | 8,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.46% | 30,186 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $1.0M | 0.45% | 175,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $978,292 | 0.42% | 5,126 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $935,418 | 0.40% | 1,806 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $874,515 | 0.37% | 240,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $850,671 | 0.36% | 7,600 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $847,400 | 0.36% | 9,241 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $818,394 | 0.35% | 3,325 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $765,926 | 0.33% | 71,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $710,372 | 0.30% | 1,413 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $701,361 | 0.30% | 7,271 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $667,814 | 0.29% | 2,742 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $664,079 | 0.28% | 240,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $606,023 | 0.26% | 7,305 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $584,691 | 0.25% | 2,915 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $570,840 | 0.24% | 6,000 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $555,878 | 0.24% | 87,100 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $531,553 | 0.23% | 6,593 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $510,681 | 0.22% | 1,619 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $500,400 | 0.21% | 2,279 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $482,922 | 0.21% | 29,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $451,459 | 0.19% | 1,773 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $446,054 | 0.19% | 2,872 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $437,374 | 0.19% | 139,736 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $430,473 | 0.18% | 5,766 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $423,130 | 0.18% | 4,486 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $381,049 | 0.16% | 11,571 | Common | SOLE |
| 92826C839 | V | VISA INC | $379,273 | 0.16% | 1,111 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $372,208 | 0.16% | 875 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $328,488 | 0.14% | 10,541 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $288,730 | 0.12% | 6,898 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $276,392 | 0.12% | 6,885 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $274,729 | 0.12% | 5,725 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $267,807 | 0.11% | 11,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $249,375 | 0.11% | 208 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $243,911 | 0.10% | 4,061 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $239,712 | 0.10% | 2,200 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $236,840 | 0.10% | 3,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $235,439 | 0.10% | 1,900 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $227,339 | 0.10% | 350 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $217,004 | 0.09% | 9,162 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $185,318 | 0.08% | 10,850 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $122,310 | 0.05% | 27,000 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $85,823 | 0.04% | 14,216 | 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.