Ewing Morris & Co. Investment Partners as of Sept. 30, 2025
Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 12.4 | $29M | 1.7M | 17.39 | |
| Bandwidth Note 0.500% 4/0 | 4.3 | $10M | 12M | 0.86 | |
| Stoneridge (SRI) | 3.6 | $8.5M | 1.3M | 6.33 | |
| Evolent Health Note 3.500%12/0 | 3.5 | $8.2M | 10M | 0.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $8.1M | 12k | 669.30 | |
| Latham Group (SWIM) | 2.7 | $6.4M | 841k | 7.61 | |
| Five9 Note 1.000% 3/1 | 2.7 | $6.2M | 7.0M | 0.89 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.6 | $6.2M | 140k | 44.19 | |
| Driven Brands Hldgs (DRVN) | 2.6 | $6.2M | 382k | 16.11 | |
| Rapid7 Note 0.250% 3/1 | 2.5 | $5.9M | 6.3M | 0.94 | |
| Goosehead Ins Com Cl A (GSHD) | 2.5 | $5.8M | 78k | 74.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $5.7M | 16k | 355.47 | |
| Blackline Note 1.000% 6/0 | 2.2 | $5.2M | 5.0M | 1.04 | |
| Cable One Note 1.125% 3/1 | 2.2 | $5.2M | 6.0M | 0.86 | |
| John Bean Technologies Corporation (JBTM) | 2.2 | $5.1M | 37k | 140.45 | |
| Xometry Note 1.000% 2/0 | 2.1 | $5.0M | 4.1M | 1.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.5M | 7.5k | 601.06 | |
| Rbc Cad (RY) | 1.9 | $4.4M | 30k | 147.42 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $4.4M | 55k | 79.98 | |
| Rapid7 Note 1.250% 3/1 | 1.8 | $4.2M | 4.6M | 0.92 | |
| Ziff Davis Debt 3.625% 3/0 | 1.7 | $3.9M | 4.0M | 0.97 | |
| Advanced Drain Sys Inc Del (WMS) | 1.7 | $3.9M | 28k | 138.70 | |
| Gogo (GOGO) | 1.6 | $3.8M | 447k | 8.59 | |
| Snap Note 0.125% 3/0 | 1.5 | $3.6M | 4.0M | 0.90 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $3.5M | 27k | 130.34 | |
| Fortis (FTS) | 1.4 | $3.3M | 64k | 50.73 | |
| Enerflex (EFXT) | 1.4 | $3.2M | 300k | 10.79 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $3.0M | 46k | 65.00 | |
| Sundial Growers (SNDL) | 1.1 | $2.5M | 951k | 2.68 | |
| Strategy Cl A New (MSTR) | 1.0 | $2.4M | 7.5k | 322.21 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $2.4M | 24k | 103.36 | |
| H.B. Fuller Company (FUL) | 1.0 | $2.4M | 40k | 59.28 | |
| J Global (ZD) | 1.0 | $2.3M | 60k | 38.10 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $2.2M | 15k | 143.18 | |
| Tesla Motors (TSLA) | 0.9 | $2.2M | 5.0k | 444.72 | |
| Tc Energy Corp (TRP) | 0.9 | $2.1M | 38k | 54.99 | |
| Evgo Cl A Com (EVGO) | 0.8 | $2.0M | 420k | 4.73 | |
| Sangoma Technologies Corp Com New (SANG) | 0.8 | $1.9M | 384k | 4.97 | |
| Etsy Note 0.250% 6/1 | 0.8 | $1.8M | 2.0M | 0.89 | |
| Algoma Stl Group (ASTL) | 0.7 | $1.7M | 490k | 3.55 | |
| Lionsgate Studios Corp (LION) | 0.7 | $1.7M | 250k | 6.90 | |
| Enbridge (ENB) | 0.7 | $1.7M | 33k | 50.46 | |
| Spx Corp (SPXC) | 0.7 | $1.6M | 8.6k | 186.78 | |
| Bk Nova Cad (BNS) | 0.6 | $1.5M | 23k | 64.68 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.2M | 38k | 32.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 1.8k | 668.01 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.2M | 4.0k | 301.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.2M | 4.9k | 241.96 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $1.1M | 5.4k | 209.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.1M | 8.0k | 138.24 | |
| Match Group (MTCH) | 0.5 | $1.1M | 30k | 35.32 | |
| Aurora Cannabis (ACB) | 0.4 | $1.0M | 175k | 5.97 | |
| Firstservice Corp (FSV) | 0.4 | $978k | 5.1k | 190.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $935k | 1.8k | 517.95 | |
| High Tide Com New (HITI) | 0.4 | $875k | 240k | 3.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $851k | 7.6k | 111.93 | |
| Strategy Series A Perp Pf (STRK) | 0.4 | $847k | 9.2k | 91.70 | |
| Celestica (CLS) | 0.3 | $818k | 3.3k | 246.13 | |
| Orla Mining LTD New F (ORLA) | 0.3 | $766k | 71k | 10.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $710k | 1.4k | 502.74 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $701k | 7.3k | 96.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $668k | 2.7k | 243.55 | |
| Cronos Group (CRON) | 0.3 | $664k | 240k | 2.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $606k | 7.3k | 82.96 | |
| Royal Gold (RGLD) | 0.2 | $585k | 2.9k | 200.58 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $571k | 6.0k | 95.14 | |
| Solaris Res Com New (SLSR) | 0.2 | $556k | 87k | 6.38 | |
| Cibc Cad (CM) | 0.2 | $532k | 6.6k | 80.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $511k | 1.6k | 315.43 | |
| Amazon (AMZN) | 0.2 | $500k | 2.3k | 219.57 | |
| Tripadvisor (TRIP) | 0.2 | $483k | 30k | 16.26 | |
| Apple (AAPL) | 0.2 | $452k | 1.8k | 254.63 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $446k | 2.9k | 155.31 | |
| Village Farms International (VFF) | 0.2 | $437k | 140k | 3.13 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $431k | 5.8k | 74.66 | |
| Canadian Natl Ry (CNI) | 0.2 | $423k | 4.5k | 94.32 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $381k | 12k | 32.93 | |
| Visa Com Cl A (V) | 0.2 | $379k | 1.1k | 341.38 | |
| Talen Energy Corp (TLN) | 0.2 | $372k | 875.00 | 425.38 | |
| Manulife Finl Corp (MFC) | 0.1 | $329k | 11k | 31.16 | |
| Suncor Energy (SU) | 0.1 | $289k | 6.9k | 41.86 | |
| Or Royalties Com Shs (OR) | 0.1 | $276k | 6.9k | 40.14 | |
| Emera (EMA) | 0.1 | $275k | 5.7k | 47.99 | |
| Seabridge Gold (SA) | 0.1 | $268k | 11k | 24.13 | |
| Netflix (NFLX) | 0.1 | $249k | 208.00 | 1198.92 | |
| Sun Life Financial (SLF) | 0.1 | $244k | 4.1k | 60.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $240k | 2.2k | 108.96 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $237k | 3.1k | 76.40 | |
| Amphenol Corp Cl A (APH) | 0.1 | $235k | 1.9k | 123.92 | |
| Emcor (EME) | 0.1 | $227k | 350.00 | 649.54 | |
| Bce Com New (BCE) | 0.1 | $217k | 9.2k | 23.69 | |
| Zymeworks Del (ZYME) | 0.1 | $185k | 11k | 17.08 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $122k | 27k | 4.53 | |
| Almonty Inds Com New (ALM) | 0.0 | $86k | 14k | 6.04 |
