13F HOLDINGS REPORT
Ewing Morris & Co. Investment Partners Ltd.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001405086-25-000143
Total Value
$316.8M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANDWIDTH INC | BAND | 16,350,000 | $19.1M | 6.02% |
| 2 | UNITY SOFTWARE INC | U | 13,700,000 | $18.3M | 5.76% |
| 3 | RAPID7 INC | RPD | 12,302,000 | $16.3M | 5.14% |
| 4 | BLACKLINE INC | BL | 11,612,000 | $16.1M | 5.07% |
| 5 | AFFIRM HLDGS INC | AFRM | 9,650,000 | $12.8M | 4.05% |
| 6 | TRIPADVISOR INC | TRIP | 8,543,000 | $11.8M | 3.73% |
| 7 | PELOTON INTERACTIVE INC | PTON | 7,520,000 | $10.3M | 3.24% |
| 8 | LATHAM GROUP INC | SWIM | 1,065,408 | $9.9M | 3.11% |
| 9 | GOGO INC | GOGO | 764,199 | $9.5M | 2.99% |
| 10 | GOOSEHEAD INS INC | GSHD | 54,396 | $9.2M | 2.92% |
| 11 | UPWORK INC | UPWK | 6,500,000 | $8.8M | 2.77% |
| 12 | Q2 HLDGS INC | QTWO | 5,375,000 | $7.6M | 2.39% |
| 13 | SNAP INC | SNAP | 6,000,000 | $7.3M | 2.31% |
| 14 | INVESCO QQQ TR | IVZ | 10,375 | $7.0M | 2.21% |
| 15 | CABLE ONE INC | CABO | 6,000,000 | $6.9M | 2.17% |
| 16 | STONERIDGE INC | SRI | 1,224,273 | $6.5M | 2.04% |
| 17 | RAPID7 INC | RPD | 4,600,000 | $5.8M | 1.82% |
| 18 | XOMETRY INC | XMTR | 4,100,000 | $5.7M | 1.81% |
| 19 | COMPASS MINERALS INTL INC | COMP | 424,499 | $5.7M | 1.79% |
| 20 | ISHARES TR | 464287200 | 6,737 | $5.4M | 1.72% |
| 21 | DRIVEN BRANDS HLDGS INC | DRVN | 218,867 | $5.4M | 1.70% |
| 22 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 34,204 | $5.3M | 1.69% |
| 23 | ISHARES TR | 46434V456 | 92,665 | $5.2M | 1.63% |
| 24 | TORONTO DOMINION BK ONT | TORO | 55,602 | $4.8M | 1.51% |
| 25 | ROYAL BK CDA | 780087102 | 29,538 | $4.8M | 1.51% |
| 26 | FORTIS INC | FTRSF | 63,843 | $4.2M | 1.32% |
| 27 | FIVE9 INC | FIVN | 3,000,000 | $3.7M | 1.16% |
| 28 | BANK MONTREAL QUE | 063671101 | 26,647 | $3.7M | 1.16% |
| 29 | ISHARES TR | 46429B747 | 23,347 | $3.5M | 1.10% |
| 30 | JBT MAREL CORPORATION | JBTM | 19,000 | $3.3M | 1.05% |
| 31 | MICROSTRATEGY INC | STRK | 7,441 | $3.1M | 0.97% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 46,694 | $3.0M | 0.96% |
| 33 | SANGOMA TECHNOLOGIES CORP | SANG | 458,157 | $3.0M | 0.95% |
| 34 | TC ENERGY CORP | TRPRF | 37,728 | $2.6M | 0.82% |
| 35 | SPDR GOLD TR | GLD | 6,545 | $2.5M | 0.78% |
| 36 | MATCH GROUP INC NEW | MTCH | 54,186 | $2.4M | 0.77% |
| 37 | S&P GLOBAL INC | SPGI | 3,125 | $2.3M | 0.72% |
| 38 | FIRSTSERVICE CORP NEW | FSV | 9,486 | $2.3M | 0.72% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 13,755 | $2.1M | 0.68% |
| 40 | ZIFF DAVIS INC | ZD | 39,136 | $2.1M | 0.67% |
| 41 | GOODYEAR TIRE & RUBR CO | 382550101 | 157,282 | $2.1M | 0.66% |
| 42 | MICROSOFT CORP | MSFT | 3,831 | $2.1M | 0.65% |
| 43 | ENBRIDGE INC | ENNPF | 31,840 | $2.0M | 0.64% |
| 44 | ENERFLEX LTD | EFXT | 180,000 | $2.0M | 0.63% |
| 45 | SPX TECHNOLOGIES INC | SPXC | 10,312 | $1.9M | 0.60% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 38,128 | $1.7M | 0.54% |
| 47 | BANK NOVA SCOTIA HALIFAX | 064149107 | 24,995 | $1.7M | 0.54% |
| 48 | NATIONAL FUEL GAS CO | NFG | 14,509 | $1.7M | 0.53% |
| 49 | ALGOMA STL GROUP INC | 015658107 | 210,000 | $1.7M | 0.52% |
| 50 | ZOETIS INC | ZTS | 6,950 | $1.6M | 0.52% |
| 51 | BANK AMERICA CORP | 060505104 | 26,879 | $1.6M | 0.51% |
| 52 | BROWN & BROWN INC | BRO | 8,932 | $1.6M | 0.50% |
| 53 | OKTA INC | OKTA | 1,000,000 | $1.4M | 0.45% |
| 54 | OKTA INC | OKTA | 1,000,000 | $1.4M | 0.44% |
| 55 | ISHARES TR | 464288257 | 8,000 | $1.3M | 0.42% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,714 | $1.2M | 0.39% |
| 57 | HOME DEPOT INC | HD | 2,155 | $1.1M | 0.36% |
| 58 | ATS CORPORATION | ATS | 28,280 | $1.0M | 0.32% |
| 59 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 75,690 | $1.0M | 0.32% |
| 60 | ORLA MNG LTD NEW | 68634K106 | 73,000 | $981,120 | 0.31% |
| 61 | ISHARES TR | 464287440 | 6,615 | $907,983 | 0.29% |
| 62 | WHEATON PRECIOUS METALS CORP | WPM | 7,600 | $843,382 | 0.27% |
| 63 | ALPHABET INC | GOOG | 3,672 | $825,664 | 0.26% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,007 | $791,752 | 0.25% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 950 | $728,190 | 0.23% |
| 66 | ISHARES TR | 46429B697 | 5,000 | $674,001 | 0.21% |
| 67 | CANADIAN NATL RY CO | 136375102 | 4,381 | $613,909 | 0.19% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,607 | $567,348 | 0.18% |
| 69 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,586 | $539,921 | 0.17% |
| 70 | AMAZON COM INC | AMZN | 1,956 | $535,615 | 0.17% |
| 71 | CANADIAN PACIFIC KANSAS CITY | CP | 5,266 | $532,814 | 0.17% |
| 72 | PAR TECHNOLOGY CORP | PAR | 6,000 | $529,702 | 0.17% |
| 73 | ICICI BANK LIMITED | IBN | 15,000 | $503,700 | 0.16% |
| 74 | NETFLIX INC | NFLX | 408 | $501,166 | 0.16% |
| 75 | VISA INC | V | 967 | $487,754 | 0.15% |
| 76 | APPLE INC | AAPL | 1,480 | $473,157 | 0.15% |
| 77 | MANULIFE FINL CORP | 56501R106 | 10,476 | $469,744 | 0.15% |
| 78 | LINDE PLC | LIN | 1,022 | $467,654 | 0.15% |
| 79 | CELESTICA INC | CLS | 4,045 | $459,188 | 0.14% |
| 80 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,676 | $433,184 | 0.14% |
| 81 | SOLARIS RES INC | SLSR | 87,100 | $421,564 | 0.13% |
| 82 | SUNCOR ENERGY INC NEW | SU | 7,133 | $397,451 | 0.13% |
| 83 | SUN LIFE FINANCIAL INC. | SUNFF | 4,061 | $334,464 | 0.11% |
| 84 | SOUTH BOW CORP | SOBO | 8,297 | $310,721 | 0.10% |
| 85 | ISHARES INC | 464286806 | 5,670 | $302,593 | 0.10% |
| 86 | BCE INC | BCPPF | 8,226 | $279,804 | 0.09% |
| 87 | TESLA INC | TSLA | 727 | $271,168 | 0.09% |
| 88 | ISHARES TR | 464287457 | 2,274 | $270,763 | 0.09% |
| 89 | CYBERARK SOFTWARE LTD | M2682V108 | 500 | $243,233 | 0.08% |
| 90 | PEMBINA PIPELINE CORP | PPLOF | 4,000 | $230,240 | 0.07% |
| 91 | GE AEROSPACE | 369604301 | 1,050 | $229,898 | 0.07% |
| 92 | STRIDE INC | LRN | 1,520 | $226,936 | 0.07% |
| 93 | AXIS CAP HLDGS LTD | G0692U109 | 2,200 | $221,188 | 0.07% |
| 94 | RBB FD INC | 74933W452 | 3,000 | $215,931 | 0.07% |
| 95 | GFL ENVIRONMENTAL INC | GFL | 4,420 | $214,761 | 0.07% |
| 96 | NUTRIEN LTD | NTR | 2,850 | $205,780 | 0.06% |
| 97 | SEABRIDGE GOLD INC | SA | 12,100 | $202,675 | 0.06% |
| 98 | FLORA GROWTH CORP | 339764201 | 18,665 | $16,252 | 0.01% |