13F HOLDINGS REPORT
Ewing Morris & Co. Investment Partners Ltd.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001405086-25-000069
Total Value
$289.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANDWIDTH INC | BAND | 17,200,000 | $19.9M | 6.85% |
| 2 | UNITY SOFTWARE INC | U | 13,700,000 | $18.0M | 6.19% |
| 3 | BLACKLINE INC | BL | 11,612,000 | $15.7M | 5.43% |
| 4 | AFFIRM HLDGS INC | AFRM | 10,000,000 | $13.0M | 4.50% |
| 5 | LATHAM GROUP INC | SWIM | 1,160,253 | $11.6M | 4.00% |
| 6 | TRIPADVISOR INC | TRIP | 8,543,000 | $11.5M | 3.98% |
| 7 | PELOTON INTERACTIVE INC | PTON | 7,520,000 | $10.1M | 3.49% |
| 8 | GOGO INC | GOGO | 864,199 | $10.0M | 3.47% |
| 9 | GOOSEHEAD INS INC | GSHD | 60,396 | $9.3M | 3.21% |
| 10 | STONERIDGE INC | SRI | 1,224,273 | $8.8M | 3.05% |
| 11 | UPWORK INC | UPWK | 6,500,000 | $8.7M | 2.99% |
| 12 | Q2 HLDGS INC | QTWO | 5,375,000 | $7.7M | 2.66% |
| 13 | CABLE ONE INC | CABO | 6,000,000 | $7.2M | 2.47% |
| 14 | SNAP INC | SNAP | 6,000,000 | $7.1M | 2.44% |
| 15 | XOMETRY INC | XMTR | 4,100,000 | $6.3M | 2.16% |
| 16 | RAPID7 INC | RPD | 4,325,000 | $5.8M | 1.99% |
| 17 | ROYAL BK CDA | 780087102 | 31,900 | $5.5M | 1.91% |
| 18 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 30,704 | $5.1M | 1.76% |
| 19 | SANGOMA TECHNOLOGIES CORP | SANG | 479,004 | $4.8M | 1.65% |
| 20 | TORONTO DOMINION BK ONT | TORO | 55,221 | $4.2M | 1.46% |
| 21 | DRIVEN BRANDS HLDGS INC | DRVN | 179,399 | $4.2M | 1.44% |
| 22 | FORTIS INC | FTRSF | 61,753 | $3.7M | 1.27% |
| 23 | BANK MONTREAL QUE | 063671101 | 25,741 | $3.6M | 1.24% |
| 24 | RAPID7 INC | RPD | 2,600,000 | $3.6M | 1.24% |
| 25 | INVESCO QQQ TR | IVZ | 6,934 | $3.5M | 1.22% |
| 26 | AMAZON COM INC | AMZN | 15,087 | $3.3M | 1.14% |
| 27 | APPLE INC | AAPL | 12,517 | $3.1M | 1.08% |
| 28 | ZIFF DAVIS INC | ZD | 39,136 | $3.1M | 1.05% |
| 29 | ISHARES TR | 464287200 | 5,167 | $3.0M | 1.05% |
| 30 | ISHARES TR | 46434V456 | 73,845 | $2.7M | 0.95% |
| 31 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 14,000 | $2.6M | 0.88% |
| 32 | BRIDGEBIO PHARMA INC | BBIO | 2,000,000 | $2.5M | 0.86% |
| 33 | FIRSTSERVICE CORP NEW | FSV | 9,486 | $2.5M | 0.85% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 45,855 | $2.4M | 0.84% |
| 35 | TC ENERGY CORP | TRPRF | 34,958 | $2.3M | 0.81% |
| 36 | MICROSTRATEGY INC | STRK | 8,082 | $2.3M | 0.81% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,466 | $2.3M | 0.78% |
| 38 | ALGOMA STL GROUP INC | 015658107 | 160,000 | $2.3M | 0.78% |
| 39 | CINTAS CORP | CTAS | 11,324 | $2.1M | 0.71% |
| 40 | GOODYEAR TIRE & RUBR CO | 382550101 | 149,982 | $1.9M | 0.67% |
| 41 | BROOKFIELD INFRAST PARTNERS | G16252101 | 58,401 | $1.9M | 0.66% |
| 42 | BANK NOVA SCOTIA HALIFAX | 064149107 | 22,065 | $1.7M | 0.59% |
| 43 | LINDE PLC | LIN | 3,961 | $1.7M | 0.57% |
| 44 | S&P GLOBAL INC | SPGI | 3,325 | $1.7M | 0.57% |
| 45 | ENBRIDGE INC | ENNPF | 26,478 | $1.6M | 0.56% |
| 46 | SPDR GOLD TR | GLD | 6,545 | $1.6M | 0.55% |
| 47 | MICROSOFT CORP | MSFT | 3,645 | $1.5M | 0.53% |
| 48 | CGI INC | GIB | 9,032 | $1.4M | 0.49% |
| 49 | VISA INC | V | 4,457 | $1.4M | 0.49% |
| 50 | OKTA INC | OKTA | 1,000,000 | $1.4M | 0.48% |
| 51 | OKTA INC | OKTA | 1,000,000 | $1.3M | 0.46% |
| 52 | ATS CORPORATION | ATS | 28,280 | $1.2M | 0.43% |
| 53 | BANK AMERICA CORP | 060505104 | 28,175 | $1.2M | 0.43% |
| 54 | BANK MONTREAL MEDIUM | 06368B504 | 21,376 | $1.2M | 0.42% |
| 55 | CANADIAN NAT RES LTD | 136385101 | 26,088 | $1.2M | 0.40% |
| 56 | ZOETIS INC | ZTS | 6,950 | $1.1M | 0.39% |
| 57 | HOME DEPOT INC | HD | 2,755 | $1.1M | 0.37% |
| 58 | WALMART INC | WMT | 11,861 | $1.1M | 0.37% |
| 59 | ISHARES TR | 46429B747 | 10,385 | $1.0M | 0.36% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,714 | $1.0M | 0.35% |
| 61 | ISHARES TR | 464288257 | 8,500 | $998,750 | 0.34% |
| 62 | PAR TECHNOLOGY CORP | PAR | 13,500 | $981,045 | 0.34% |
| 63 | UNITED AIRLS HLDGS INC | UNTCW | 9,875 | $958,863 | 0.33% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 1,815 | $943,528 | 0.33% |
| 65 | TESLA INC | TSLA | 1,950 | $787,488 | 0.27% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 8,145 | $754,308 | 0.26% |
| 67 | ALPHABET INC | GOOG | 3,672 | $699,296 | 0.24% |
| 68 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 75,690 | $681,967 | 0.24% |
| 69 | ADOBE INC | ADBE | 1,500 | $667,020 | 0.23% |
| 70 | DANAHER CORPORATION | 235851102 | 2,706 | $621,162 | 0.21% |
| 71 | ORLA MNG LTD NEW | 68634K106 | 73,000 | $581,080 | 0.20% |
| 72 | CELESTICA INC | CLS | 4,045 | $536,610 | 0.19% |
| 73 | WHEATON PRECIOUS METALS CORP | WPM | 6,111 | $494,441 | 0.17% |
| 74 | GRUPO FINANCIERO GALICIA S.A | GGAL | 7,750 | $482,980 | 0.17% |
| 75 | DECKERS OUTDOOR CORP | DECK | 2,350 | $477,262 | 0.16% |
| 76 | RAND CAP CORP | RAND | 14,003 | $472,016 | 0.16% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 870 | $454,105 | 0.16% |
| 78 | ISHARES TR | 46429B697 | 5,000 | $443,950 | 0.15% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 1,807 | $433,156 | 0.15% |
| 80 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,493 | $408,548 | 0.14% |
| 81 | BCE INC | BCPPF | 11,351 | $378,215 | 0.13% |
| 82 | CANADIAN NATL RY CO | 136375102 | 2,317 | $338,212 | 0.12% |
| 83 | CYBERARK SOFTWARE LTD | M2682V108 | 900 | $299,835 | 0.10% |
| 84 | SOLARIS RES INC | SLSR | 64,100 | $285,886 | 0.10% |
| 85 | SOUTH BOW CORP | SOBO | 6,878 | $233,302 | 0.08% |
| 86 | ISHARES TR | 464287457 | 2,574 | $211,017 | 0.07% |
| 87 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 6,062 | $207,912 | 0.07% |
| 88 | SEABRIDGE GOLD INC | SA | 12,100 | $198,440 | 0.07% |
| 89 | ETF OPPORTUNITIES TRUST | 26923N462 | 14,380 | $109,288 | 0.04% |