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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 2025-06-30, filed 2025-08-15, with 94 holding rows worth $222,878,604.

Accession
0001405086-25-000228
Filer
CIK 1846838
Filed
2025-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 94 entries on the cover page, a total value of $222,878,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,878,604 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
COMPASS MINERALS INTL INC20451N101COM1,280,648$22,467,646dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/016,600,000$13,987,743dollars as filed
RAPID7 INC753422AF1NOTE 0.250% 3/112,302,000$11,433,149dollars as filed
EVOLENT HEALTH INC30050BAH4NOTE 3.500%12/010,000,000$8,528,454dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,224,273$7,111,086dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK1,065,408$6,797,303dollars as filed
GOOSEHEAD INS INC38267D109COM CL A64,396$6,794,422dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM382,167$6,710,853dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS9,773$6,068,056dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY128,883$5,570,323dollars as filed
SNAP INC83304AAH9NOTE 0.125% 3/06,000,000$5,206,189dollars as filed
CABLE ONE, INC.12685JAG0NOTE6,000,000$4,643,906dollars as filed
GOGO INC38046C109COM304,199$4,465,641dollars as filed
XOMETRY INC98423FAB5NOTE 1.000% 2/04,100,000$4,217,854dollars as filed
RAPID7 INC753422AH7NOTE 1.250% 3/14,600,000$4,157,419dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock55,227$4,053,893dollars as filed
INVESCO QQQ TR46090E103COM7,311$4,037,345dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock34,204$3,928,671dollars as filed
ROYAL BK CDA COM780087102Stock29,695$3,905,725dollars as filed
STRATEGY INC CL A NEW594972408Stock9,426$3,810,272dollars as filed
ZIFF DAVIS INC48123VAH5DEBT 3.625% 3/04,000,000$3,798,823dollars as filed
JBT MAREL CORPORATION477839104COM29,351$3,529,751dollars as filed
IShares Bitcoin Trust Registered46438F101SHS55,160$3,376,344dollars as filed
SPDR GOLD TR78463V107GOLD SHS10,991$3,350,387dollars as filed
FORTIS INC349553107COM69,198$3,297,365dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock26,888$2,973,740dollars as filed
SANGOMA TECHNOLOGIES CORP80100R408COM NEW472,554$2,922,943dollars as filed
ALGOMA STL GROUP INC015658107COM390,000$2,689,557dollars as filed
FIVE9 INC338307AF8CNV3,000,000$2,639,249dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS22,050$2,269,166dollars as filed
SPX TECHNOLOGIES INC78473E103COM12,112$2,030,940dollars as filed
TC ENERGY CORP87807B107COM37,962$1,873,200dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock10,676$1,862,186dollars as filed
Microsoft Corp594918104COM3,606$1,793,660dollars as filed
ENERFLEX LTD29269R105COM220,000$1,733,236dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/12,000,000$1,717,045dollars as filed
ENBRIDGE INC COM29250N105Stock36,544$1,653,787dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM157,282$1,631,014dollars as filed
ZIFF DAVIS INC48123V102COM51,636$1,563,022dollars as filed
EVGO INC30052F100CL A COM420,000$1,533,000dollars as filed
SPY78462F103SHS2,339$1,449,270dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock24,999$1,379,571dollars as filed
HOWMET AEROSPACE INC COM443201108Stock7,054$1,312,961dollars as filed
Intuit Inc.461202103COM1,623$1,278,323dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock39,122$1,243,976dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock6,346$1,242,737dollars as filed
NVIDIA Corp67066G104COM7,452$1,177,343dollars as filed
Broadcom Inc.11135F101COM4,173$1,150,287dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock12,100$1,085,941dollars as filed
STRATEGY INC594972887SERIES A PERP PF8,901$1,077,110dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock10,063$1,066,577dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,000$1,028,800dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A28,522$1,027,648dollars as filed
LEONARDO DRS INC COM52661A108Stock21,808$1,013,636dollars as filed
ATS CORPORATION00217Y104COM31,600$1,005,781dollars as filed
BWX TECHNOLOGIES INC05605H100COM6,900$994,014dollars as filed
OKTA INC679295AD7NOTE 0.125% 9/01,000,000$991,427dollars as filed
MATCH GROUP INC NEW57667L107COM30,186$932,446dollars as filed
ISHARES TR4642874407-10 YR TRSY BD8,811$843,829dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,192$743,619dollars as filed
ORLA MNG LTD NEW68634K106COM71,000$711,821dollars as filed
FLAHERTY & CRUMRINE PFD INCO33848E106COM75,690$700,133dollars as filed
ZSCALERINC98980G102STOK2,190$687,529dollars as filed
Berkshire Hathaway Inc084670702COM1,413$686,393dollars as filed
CELESTICA INC COM15101Q207Stock4,215$657,225dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT17,826$596,743dollars as filed
ISHARES TR464287457COM6,990$579,191dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,600$525,672dollars as filed
Amazon.com, Inc023135106COM2,239$491,214dollars as filed
JPMorgan Chase & Co46625H100COM1,656$480,091dollars as filed
CANADIANNATLRYCOF136375102STOK4,593$477,933dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock6,590$471,515dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,440$469,570dollars as filed
AMPHENOL CORP NEW032095101COM4,700$464,125dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock4,400$458,744dollars as filed
LIMBACH HLDGS INC53263P105COM3,200$448,320dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock5,591$444,199dollars as filed
PAR TECHNOLOGY CORP698884103COM6,000$416,220dollars as filed
SOLARIS RES INC83419D201COM NEW87,100$398,317dollars as filed
Visa Inc92826C839COM1,111$394,461dollars as filed
TRIPADVISOR INC896945201COM29,700$387,585dollars as filed
Apple Inc037833100COM1,833$376,077dollars as filed
Bank of America Corp060505104COM7,479$353,906dollars as filed
MANULIFE FINL CORP56501R106COM10,481$334,440dollars as filed
Goldman Sachs Group,Inc.38141G104COM457$323,442dollars as filed
Home Depot, Inc437076102COM854$313,111dollars as filed
Netflix, Inc64110L106COM208$278,539dollars as filed
ZOETIS INC CL A98978V103Stock1,750$272,913dollars as filed
S&P Global,Inc.78409V104COM515$271,554dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,061$269,672dollars as filed
EMERA INC290876101COM5,725$261,726dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock6,989$261,274dollars as filed
AXONENTERPRISEINC05464C101STOK314$259,973dollars as filed
SEABRIDGE GOLD INC811916105COM *D*12,100$175,315dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001405086-25-000228this filing2025-08-15acceptance time not in the bulk data set