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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 2025-09-30, filed 2025-11-14, with 94 holding rows worth $234,022,520.

Accession
0001405086-25-000360
Filer
CIK 1846838
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 94 entries on the cover page, a total value of $234,022,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,022,520 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 INC20451N101COM1,669,500$29,036,285dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/011,600,000$9,959,344dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,336,204$8,463,294dollars as filed
EVOLENT HEALTH INC30050BAH4NOTE 3.500%12/010,000,000$8,201,334dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,161$8,139,357dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK841,342$6,402,613dollars as filed
FIVE9 INC338307AF8CNV7,000,000$6,217,265dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY139,933$6,183,639dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM382,167$6,156,710dollars as filed
RAPID7 INC753422AF1NOTE 0.250% 3/16,302,000$5,930,120dollars as filed
GOOSEHEAD INS INC38267D109COM CL A78,396$5,834,230dollars as filed
SPDR GOLD TR78463V107GOLD SHS16,129$5,733,376dollars as filed
BLACKLINE INC09239BAF6NOTE 1.000% 6/05,000,000$5,210,987dollars as filed
CABLE ONE, INC.12685JAG0NOTE6,000,000$5,185,198dollars as filed
JBT MAREL CORPORATION477839104COM36,651$5,147,633dollars as filed
XOMETRY INC98423FAB5NOTE 1.000% 2/04,100,000$4,954,169dollars as filed
INVESCO QQQ TR46090E103COM7,473$4,491,736dollars as filed
ROYAL BK CDA COM780087102Stock29,972$4,418,468dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock54,725$4,376,741dollars as filed
RAPID7 INC753422AH7NOTE 1.250% 3/14,600,000$4,215,007dollars as filed
ZIFF DAVIS INC48123VAH5DEBT 3.625% 3/04,000,000$3,875,661dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock27,873$3,865,985dollars as filed
GOGO INC38046C109COM446,520$3,835,607dollars as filed
SNAP INC83304AAH9NOTE 0.125% 3/04,000,000$3,580,787dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock26,979$3,516,344dollars as filed
FORTIS INC349553107COM64,268$3,260,513dollars as filed
ENERFLEX LTD29269R105COM300,000$3,236,309dollars as filed
IShares Bitcoin Trust Registered46438F101SHS46,063$2,994,095dollars as filed
SNDL INC83307B101COM951,222$2,549,232dollars as filed
STRATEGY INC CL A NEW594972408Stock7,544$2,430,752dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS23,493$2,428,236dollars as filed
FULLER H B CO COM359694106Stock40,000$2,371,200dollars as filed
ZIFF DAVIS INC48123V102COM59,536$2,268,322dollars as filed
ROBINHOOD MKTS INC770700102COM15,409$2,206,261dollars as filed
Tesla Motors, Inc88160R101COM4,960$2,205,811dollars as filed
TC ENERGY CORP87807B107COM38,364$2,109,827dollars as filed
EVGO INC30052F100CL A COM420,000$1,986,600dollars as filed
SANGOMA TECHNOLOGIES CORP80100R408COM NEW383,954$1,906,800dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/12,000,000$1,779,833dollars as filed
ALGOMA STL GROUP INC015658107COM490,000$1,739,687dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock250,000$1,725,000dollars as filed
ENBRIDGE INC COM29250N105Stock32,934$1,661,849dollars as filed
SPX TECHNOLOGIES INC78473E103COM8,612$1,608,549dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock23,403$1,513,609dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock37,951$1,229,757dollars as filed
SPY78462F103SHS1,803$1,204,424dollars as filed
General Electric Company369604301COM3,982$1,199,299dollars as filed
iShares Russell 2000 ETF464287655SHS4,873$1,179,071dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS5,363$1,120,867dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,000$1,105,920dollars as filed
MATCH GROUP INC NEW57667L107COM30,186$1,066,170dollars as filed
AURORA CANNABIS INC COM05156X850Stock175,000$1,045,170dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock5,126$978,292dollars as filed
Microsoft Corp594918104COM1,806$935,418dollars as filed
HIGH TIDE INC42981E401COM240,000$874,515dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock7,600$850,671dollars as filed
STRATEGY INC594972887SERIES A PERP PF9,241$847,400dollars as filed
CELESTICA INC COM15101Q207Stock3,325$818,394dollars as filed
ORLA MNG LTD NEW68634K106COM71,000$765,926dollars as filed
Berkshire Hathaway Inc084670702COM1,413$710,372dollars as filed
ISHARES TR4642874407-10 YR TRSY BD7,271$701,361dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,742$667,814dollars as filed
CRONOS GROUP INC22717L101COM240,000$664,079dollars as filed
ISHARES TR464287457COM7,305$606,023dollars as filed
ROYAL GOLD INC780287108COM2,915$584,691dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,000$570,840dollars as filed
SOLARIS RES INC83419D201COM NEW87,100$555,878dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock6,593$531,553dollars as filed
JPMorgan Chase & Co46625H100COM1,619$510,681dollars as filed
Amazon.com, Inc023135106COM2,279$500,400dollars as filed
TRIPADVISOR INC896945201COM29,700$482,922dollars as filed
Apple Inc037833100COM1,773$451,459dollars as filed
THOMSON REUTERS CORP COM884903808Stock2,872$446,054dollars as filed
VILLAGE FARMS INTL INC92707Y108COM139,736$437,374dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock5,766$430,473dollars as filed
CANADIANNATLRYCOF136375102STOK4,486$423,130dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT11,571$381,049dollars as filed
Visa Inc92826C839COM1,111$379,273dollars as filed
TALEN ENERGY CORP COM87422Q109Stock875$372,208dollars as filed
MANULIFE FINL CORP56501R106COM10,541$328,488dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock6,898$288,730dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock6,885$276,392dollars as filed
EMERA INC290876101COM5,725$274,729dollars as filed
SEABRIDGE GOLD INC811916105COM *D*11,100$267,807dollars as filed
Netflix, Inc64110L106COM208$249,375dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,061$243,911dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,200$239,712dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF3,100$236,840dollars as filed
AMPHENOL CORP NEW032095101COM1,900$235,439dollars as filed
EMCOR GROUP INC COM29084Q100Stock350$227,339dollars as filed
BCE INC COM NEW05534B760Stock9,162$217,004dollars as filed
ZYMEWORKS INC98985Y108COM10,850$185,318dollars as filed
VESTIS CORPORATION29430C102COM SHS27,000$122,310dollars as filed
ALMONTY INDUSTRIES INC020398707COMMON STOCK14,216$85,823dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001405086-25-000360this filing2025-11-14acceptance time not in the bulk data set