Ewing Morris & Co. Investment Partners

Ewing Morris & Co. Investment Partners as of March 31, 2025

Portfolio Holdings for Ewing Morris & Co. Investment Partners

Ewing Morris & Co. Investment Partners holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bandwidth Note 0.500% 4/0 6.0 $19M 16M 1.17
Unity Software Note 11/1 5.8 $18M 14M 1.33
Rapid7 Note 0.250% 3/1 5.1 $16M 12M 1.32
Blackline Note 3/1 5.1 $16M 12M 1.38
Affirm Hldgs Note 11/1 4.1 $13M 9.7M 1.33
Tripadvisor Note 0.250% 4/0 3.7 $12M 8.5M 1.38
Peloton Interactive Note 2/1 3.2 $10M 7.5M 1.36
Latham Group (SWIM) 3.1 $9.9M 1.1M 9.25
Gogo (GOGO) 3.0 $9.5M 764k 12.40
Goosehead Ins Com Cl A (GSHD) 2.9 $9.2M 54k 169.89
Upwork Note 0.250% 8/1 2.8 $8.8M 6.5M 1.35
Q2 HLDGS Note 0.125%11/1 2.4 $7.6M 5.4M 1.41
Snap Note 0.125% 3/0 2.3 $7.3M 6.0M 1.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $7.0M 10k 675.93
Cable One Note 1.125% 3/1 2.2 $6.9M 6.0M 1.15
Stoneridge (SRI) 2.0 $6.5M 1.2M 5.29
Rapid7 Note 1.250% 3/1 1.8 $5.8M 4.6M 1.26
Xometry Note 1.000% 2/0 1.8 $5.7M 4.1M 1.40
Compass Minerals International (CMP) 1.8 $5.7M 425k 13.37
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.4M 6.7k 808.71
Driven Brands Hldgs (DRVN) 1.7 $5.4M 219k 24.67
Advanced Drain Sys Inc Del (WMS) 1.7 $5.3M 34k 156.35
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $5.2M 93k 55.82
Toronto Dominion Bk Ont Com New (TD) 1.5 $4.8M 56k 86.23
Rbc Cad (RY) 1.5 $4.8M 30k 162.10
Fortis (FTS) 1.3 $4.2M 64k 65.54
Five9 Note 1.000% 3/1 1.2 $3.7M 3.0M 1.23
Bank Of Montreal Cadcom (BMO) 1.2 $3.7M 27k 137.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $3.5M 23k 148.92
John Bean Technologies Corporation (JBTM) 1.1 $3.3M 19k 175.85
Microstrategy Cl A New (MSTR) 1.0 $3.1M 7.4k 412.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $3.0M 47k 65.26
Sangoma Technologies Corp Com New (SANG) 0.9 $3.0M 458k 6.54
Tc Energy Corp (TRP) 0.8 $2.6M 38k 68.81
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.5M 6.5k 379.10
Match Group (MTCH) 0.8 $2.4M 54k 44.90
S&p Global (SPGI) 0.7 $2.3M 3.1k 731.28
Firstservice Corp (FSV) 0.7 $2.3M 9.5k 239.82
Agnico (AEM) 0.7 $2.1M 14k 155.91
J Global (ZD) 0.7 $2.1M 39k 54.08
Goodyear Tire & Rubber Company (GT) 0.7 $2.1M 157k 13.30
Microsoft Corporation (MSFT) 0.7 $2.1M 3.8k 540.28
Enbridge (ENB) 0.6 $2.0M 32k 63.52
Enerflex (EFXT) 0.6 $2.0M 180k 11.12
Spx Corp (SPXC) 0.6 $1.9M 10k 185.32
Canadian Natural Resources (CNQ) 0.5 $1.7M 38k 44.87
Bk Nova Cad (BNS) 0.5 $1.7M 25k 68.23
National Fuel Gas (NFG) 0.5 $1.7M 15k 114.72
Algoma Stl Group (ASTL) 0.5 $1.7M 210k 7.86
Zoetis Cl A (ZTS) 0.5 $1.6M 7.0k 236.97
Bank of America Corporation (BAC) 0.5 $1.6M 27k 60.06
Brown & Brown (BRO) 0.5 $1.6M 8.9k 179.04
Okta Note 0.125% 9/0 0.4 $1.4M 1.0M 1.42
Okta Note 0.375% 6/1 0.4 $1.4M 1.0M 1.38
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.3M 8.0k 167.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 1.7k 725.66
Home Depot (HD) 0.4 $1.1M 2.2k 527.47
Ats (ATS) 0.3 $1.0M 28k 35.87
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.3 $1.0M 76k 13.27
Orla Mining LTD New F (ORLA) 0.3 $981k 73k 13.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $908k 6.6k 137.26
Wheaton Precious Metals Corp (WPM) 0.3 $843k 7.6k 110.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $826k 3.7k 224.85
Goldman Sachs (GS) 0.2 $792k 1.0k 786.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $728k 950.00 766.52
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $674k 5.0k 134.80
Canadian Natl Ry (CNI) 0.2 $614k 4.4k 140.13
JPMorgan Chase & Co. (JPM) 0.2 $567k 1.6k 353.05
Cibc Cad (CM) 0.2 $540k 6.6k 81.98
Amazon (AMZN) 0.2 $536k 2.0k 273.83
Canadian Pacific Kansas City (CP) 0.2 $533k 5.3k 101.18
PAR Technology Corporation (PAR) 0.2 $530k 6.0k 88.28
Icici Bank Adr (IBN) 0.2 $504k 15k 33.58
Netflix (NFLX) 0.2 $501k 408.00 1228.35
Visa Com Cl A (V) 0.2 $488k 967.00 504.40
Apple (AAPL) 0.1 $473k 1.5k 319.70
Manulife Finl Corp (MFC) 0.1 $470k 11k 44.84
Linde SHS (LIN) 0.1 $468k 1.0k 457.59
Celestica (CLS) 0.1 $459k 4.0k 113.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $433k 12k 37.10
Solaris Res Com New (SLSR) 0.1 $422k 87k 4.84
Suncor Energy (SU) 0.1 $398k 7.1k 55.72
Sun Life Financial (SLF) 0.1 $335k 4.1k 82.36
South Bow Corp (SOBO) 0.1 $311k 8.3k 37.45
Ishares Msci Germany Etf (EWG) 0.1 $303k 5.7k 53.37
Bce Com New (BCE) 0.1 $280k 8.2k 34.01
Tesla Motors (TSLA) 0.1 $271k 727.00 373.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $271k 2.3k 119.07
Cyberark Software SHS (CYBR) 0.1 $243k 500.00 486.47
Pembina Pipeline Corp (PBA) 0.1 $230k 4.0k 57.56
Ge Aerospace Com New (GE) 0.1 $230k 1.1k 218.95
Stride (LRN) 0.1 $227k 1.5k 149.30
Axis Cap Hldgs SHS (AXS) 0.1 $221k 2.2k 100.54
RBB Us Treas 3 Mnth (TBIL) 0.1 $216k 3.0k 71.98
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $215k 4.4k 48.59
Nutrien (NTR) 0.1 $206k 2.9k 72.20
Seabridge Gold (SA) 0.1 $203k 12k 16.75
Comflora Growth Corp (FLGC) 0.0 $16k 19k 0.87