13F-HR filed by Ewing Morris & Co. Investment Partners Ltd.
Ewing Morris & Co. Investment Partners Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 98 holding rows worth $316,823,894.
- Accession
- 0001405086-25-000143
- Filer
- CIK 1846838
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 98 entries on the cover page, a total value of $316,823,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,823,894 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 16,350,000 | $19,080,228 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 13,700,000 | $18,261,202 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 12,302,000 | $16,277,417 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 11,612,000 | $16,063,226 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 9,650,000 | $12,837,535 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 8,543,000 | $11,829,920 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 7,520,000 | $10,253,519 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,065,408 | $9,858,318 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 764,199 | $9,479,591 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 54,396 | $9,241,567 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 6,500,000 | $8,760,550 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,375,000 | $7,580,027 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 6,000,000 | $7,327,103 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,375 | $7,012,749 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,000,000 | $6,879,286 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,224,273 | $6,470,872 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 4,600,000 | $5,773,808 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 4,100,000 | $5,741,032 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 424,499 | $5,675,031 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,737 | $5,448,310 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 218,867 | $5,398,424 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,204 | $5,347,891 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 92,665 | $5,172,469 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,602 | $4,794,560 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,538 | $4,788,110 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 63,843 | $4,184,009 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 3,000,000 | $3,678,725 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,647 | $3,661,831 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,347 | $3,476,817 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,000 | $3,341,186 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,441 | $3,066,231 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 46,694 | $3,047,126 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 458,157 | $2,997,289 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 37,728 | $2,596,064 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,545 | $2,481,216 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 54,186 | $2,432,863 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,125 | $2,285,259 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,486 | $2,274,930 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,755 | $2,144,542 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,136 | $2,116,455 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 157,282 | $2,091,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,831 | $2,069,813 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,840 | $2,022,430 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 180,000 | $2,001,600 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,312 | $1,911,029 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,128 | $1,710,611 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,995 | $1,705,409 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,509 | $1,664,404 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 210,000 | $1,650,600 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,950 | $1,646,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,879 | $1,614,350 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,932 | $1,599,209 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,000,000 | $1,415,451 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,000,000 | $1,381,623 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,000 | $1,340,114 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,714 | $1,243,782 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,155 | $1,136,699 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 28,280 | $1,014,404 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 75,690 | $1,004,398 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 73,000 | $981,120 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,615 | $907,983 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,600 | $843,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,672 | $825,664 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,007 | $791,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 950 | $728,190 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,000 | $674,001 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,381 | $613,909 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,607 | $567,348 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,586 | $539,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,956 | $535,615 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,266 | $532,814 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,000 | $529,702 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,000 | $503,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 408 | $501,166 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 967 | $487,754 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,480 | $473,157 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,476 | $469,744 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,022 | $467,654 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,045 | $459,188 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,676 | $433,184 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 87,100 | $421,564 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,133 | $397,451 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,061 | $334,464 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,297 | $310,721 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,670 | $302,593 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,226 | $279,804 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 727 | $271,168 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,274 | $270,763 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $243,233 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,000 | $230,240 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,050 | $229,898 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,520 | $226,936 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,200 | $221,188 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,000 | $215,931 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,420 | $214,761 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,850 | $205,780 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,100 | $202,675 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 18,665 | $16,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-25-000143 | this filing | 2025-05-15 | acceptance time not in the bulk data set |