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Disclosery

13F-HR filed by Ewing Morris & Co. Investment Partners Ltd.

Ewing Morris & Co. Investment Partners Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 89 holding rows worth $289,939,529.

Accession
0001405086-25-000069
Filer
CIK 1846838
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 89 entries on the cover page, a total value of $289,939,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,939,529 with VALUE read as dollars as filed, 13F file number 028-21963. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BANDWIDTH INC05988JAD5NOTE 0.500% 4/017,200,000$19,863,115dollars as filed
UNITY SOFTWARE INC91332UAB7NOTE 11/113,700,000$17,960,863dollars as filed
BLACKLINE INC09239BAD1NOTE 3/111,612,000$15,734,709dollars as filed
AFFIRM HLDGS INC00827BAB2NOTE 11/110,000,000$13,035,722dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK1,160,253$11,607,928dollars as filed
TripAdvisor Inc896945AD4CONV8,543,000$11,535,652dollars as filed
PELOTON INTERACTIVE INC70614WAB6NOTE 2/17,520,000$10,106,998dollars as filed
GOGO INC38046C109COM864,199$10,049,745dollars as filed
GOOSEHEAD INS INC38267D109COM CL A60,396$9,308,436dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,224,273$8,835,057dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/16,500,000$8,669,131dollars as filed
Q2 HLDGS INC74736LAF6NOTE 0.125%11/15,375,000$7,715,938dollars as filed
CABLE ONE, INC.12685JAG0NOTE6,000,000$7,165,239dollars as filed
SNAP INC83304AAH9NOTE 0.125% 3/06,000,000$7,075,878dollars as filed
XOMETRY INC98423FAB5NOTE 1.000% 2/04,100,000$6,274,497dollars as filed
RAPID7 INC753422AF1NOTE 0.250% 3/14,325,000$5,770,774dollars as filed
ROYAL BK CDA COM780087102Stock31,900$5,528,696dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock30,704$5,102,060dollars as filed
SANGOMA TECHNOLOGIES CORP80100R408COM NEW479,004$4,790,040dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock55,221$4,226,063dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM179,399$4,162,136dollars as filed
FORTIS INC349553107COM61,753$3,688,507dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock25,741$3,592,157dollars as filed
RAPID7 INC753422AH7NOTE 1.250% 3/12,600,000$3,589,915dollars as filed
INVESCO QQQ TR46090E103COM6,934$3,544,869dollars as filed
Amazon.com, Inc023135106COM15,087$3,309,937dollars as filed
Apple Inc037833100COM12,517$3,134,507dollars as filed
ZIFF DAVIS INC48123V102COM39,136$3,056,953dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,167$3,041,710dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY73,845$2,741,126dollars as filed
JBT MAREL CORPORATION477839104COM14,000$2,557,799dollars as filed
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible2,000,000$2,493,437dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock9,486$2,470,060dollars as filed
IShares Bitcoin Trust Registered46438F101SHS45,855$2,432,608dollars as filed
TC ENERGY CORP87807B107COM34,958$2,341,160dollars as filed
STRATEGY INC CL A NEW594972408Stock8,082$2,340,709dollars as filed
Costco Wholesale Corporation22160K105COM2,466$2,259,522dollars as filed
ALGOMA STL GROUP INC015658107COM160,000$2,252,800dollars as filed
CINTAS CORP COM172908105Stock11,324$2,068,895dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM149,982$1,940,325dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT58,401$1,922,789dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock22,065$1,703,197dollars as filed
Linde plcG54950103COM3,961$1,658,352dollars as filed
S&P Global,Inc.78409V104COM3,325$1,655,950dollars as filed
ENBRIDGE INC COM29250N105Stock26,478$1,615,423dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,545$1,584,741dollars as filed
Microsoft Corp594918104COM3,645$1,536,368dollars as filed
CGI INC CL A SUB VTG12532H104Stock9,032$1,420,553dollars as filed
Visa Inc92826C839COM4,457$1,408,590dollars as filed
OKTA INC679295AD7NOTE 0.125% 9/01,000,000$1,390,617dollars as filed
OKTA INC679295AF2NOTE 0.375% 6/11,000,000$1,340,652dollars as filed
ATS CORPORATION00217Y104COM28,280$1,239,795dollars as filed
Bank of America Corp060505104COM28,175$1,238,291dollars as filed
BANK MONTREAL MEDIUM06368B504CMN21,376$1,226,127dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock26,088$1,157,785dollars as filed
ZOETIS INC CL A98978V103Stock6,950$1,132,364dollars as filed
Home Depot, Inc437076102COM2,755$1,071,667dollars as filed
Walmart Inc.931142103COM11,861$1,071,641dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS10,385$1,044,731dollars as filed
SPY78462F103SHS1,714$1,004,541dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,500$998,750dollars as filed
PAR TECHNOLOGY CORP698884103COM13,500$981,045dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock9,875$958,863dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,815$943,528dollars as filed
Tesla Motors, Inc88160R101COM1,950$787,488dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock8,145$754,308dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,672$699,296dollars as filed
FLAHERTY & CRUMRINE PFD INCO33848E106COM75,690$681,967dollars as filed
Adobe Inc00724F101COM1,500$667,020dollars as filed
Danaher Corporation235851102COM2,706$621,162dollars as filed
ORLA MNG LTD NEW68634K106COM73,000$581,080dollars as filed
CELESTICA INC COM15101Q207Stock4,045$536,610dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock6,111$494,441dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR7,750$482,980dollars as filed
DECKERS OUTDOOR CORP243537107COM2,350$477,262dollars as filed
RAND CAP CORP COM NEW752185207CEF14,003$472,016dollars as filed
Intuitive Surgical,Inc.46120E602COM870$454,105dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,000$443,950dollars as filed
JPMorgan Chase & Co46625H100COM1,807$433,156dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock4,493$408,548dollars as filed
BCE INC COM NEW05534B760Stock11,351$378,215dollars as filed
CANADIANNATLRYCOF136375102STOK2,317$338,212dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock900$299,835dollars as filed
SOLARIS RES INC83419D201COM NEW64,100$285,886dollars as filed
SOUTH BOW CORP COM83671M105Stock6,878$233,302dollars as filed
ISHARES TR464287457COM2,574$211,017dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK6,062$207,912dollars as filed
SEABRIDGE GOLD INC811916105COM *D*12,100$198,440dollars as filed
T-Rex 2X Long MSTR Daily Target ETF26923N462ETF14,380$109,288dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001405086-25-000069this filing2025-02-14acceptance time not in the bulk data set