13F HOLDINGS REPORT
Ewing Morris & Co. Investment Partners Ltd.
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001405086-25-000228
Total Value
$222.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMPASS MINERALS INTL INC | COMP | 1,280,648 | $22.5M | 10.08% |
| 2 | BANDWIDTH INC | BAND | 16,600,000 | $14.0M | 6.28% |
| 3 | RAPID7 INC | RPD | 12,302,000 | $11.4M | 5.13% |
| 4 | EVOLENT HEALTH INC | EVH | 10,000,000 | $8.5M | 3.83% |
| 5 | STONERIDGE INC | SRI | 1,224,273 | $7.1M | 3.19% |
| 6 | LATHAM GROUP INC | SWIM | 1,065,408 | $6.8M | 3.05% |
| 7 | GOOSEHEAD INS INC | GSHD | 64,396 | $6.8M | 3.05% |
| 8 | DRIVEN BRANDS HLDGS INC | DRVN | 382,167 | $6.7M | 3.01% |
| 9 | ISHARES TR | 464287200 | 9,773 | $6.1M | 2.72% |
| 10 | ISHARES TR | 46434V456 | 128,883 | $5.6M | 2.50% |
| 11 | SNAP INC | SNAP | 6,000,000 | $5.2M | 2.34% |
| 12 | CABLE ONE INC | CABO | 6,000,000 | $4.6M | 2.08% |
| 13 | GOGO INC | GOGO | 304,199 | $4.5M | 2.00% |
| 14 | XOMETRY INC | XMTR | 4,100,000 | $4.2M | 1.89% |
| 15 | RAPID7 INC | RPD | 4,600,000 | $4.2M | 1.87% |
| 16 | TORONTO DOMINION BK ONT | TORO | 55,227 | $4.1M | 1.82% |
| 17 | INVESCO QQQ TR | IVZ | 7,311 | $4.0M | 1.81% |
| 18 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 34,204 | $3.9M | 1.76% |
| 19 | ROYAL BK CDA | 780087102 | 29,695 | $3.9M | 1.75% |
| 20 | MICROSTRATEGY INC | STRK | 9,426 | $3.8M | 1.71% |
| 21 | ZIFF DAVIS INC | ZD | 4,000,000 | $3.8M | 1.70% |
| 22 | JBT MAREL CORPORATION | JBTM | 29,351 | $3.5M | 1.58% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 55,160 | $3.4M | 1.51% |
| 24 | SPDR GOLD TR | GLD | 10,991 | $3.4M | 1.50% |
| 25 | FORTIS INC | FTRSF | 69,198 | $3.3M | 1.48% |
| 26 | BANK MONTREAL QUE | 063671101 | 26,888 | $3.0M | 1.33% |
| 27 | SANGOMA TECHNOLOGIES CORP | SANG | 472,554 | $2.9M | 1.31% |
| 28 | ALGOMA STL GROUP INC | 015658107 | 390,000 | $2.7M | 1.21% |
| 29 | FIVE9 INC | FIVN | 3,000,000 | $2.6M | 1.18% |
| 30 | ISHARES TR | 46429B747 | 22,050 | $2.3M | 1.02% |
| 31 | SPX TECHNOLOGIES INC | SPXC | 12,112 | $2.0M | 0.91% |
| 32 | TC ENERGY CORP | TRPRF | 37,962 | $1.9M | 0.84% |
| 33 | FIRSTSERVICE CORP NEW | FSV | 10,676 | $1.9M | 0.84% |
| 34 | MICROSOFT CORP | MSFT | 3,606 | $1.8M | 0.80% |
| 35 | ENERFLEX LTD | EFXT | 220,000 | $1.7M | 0.78% |
| 36 | ETSY INC | ETSY | 2,000,000 | $1.7M | 0.77% |
| 37 | ENBRIDGE INC | ENNPF | 36,544 | $1.7M | 0.74% |
| 38 | GOODYEAR TIRE & RUBR CO | 382550101 | 157,282 | $1.6M | 0.73% |
| 39 | ZIFF DAVIS INC | ZD | 51,636 | $1.6M | 0.70% |
| 40 | EVGO INC | EVGOW | 420,000 | $1.5M | 0.69% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,339 | $1.4M | 0.65% |
| 42 | BANK NOVA SCOTIA HALIFAX | 064149107 | 24,999 | $1.4M | 0.62% |
| 43 | HOWMET AEROSPACE INC | HWM | 7,054 | $1.3M | 0.59% |
| 44 | INTUIT | INTU | 1,623 | $1.3M | 0.57% |
| 45 | CANADIAN NAT RES LTD | 136385101 | 39,122 | $1.2M | 0.56% |
| 46 | CLOUDFLARE INC | NET | 6,346 | $1.2M | 0.56% |
| 47 | NVIDIA CORPORATION | NVDA | 7,452 | $1.2M | 0.53% |
| 48 | BROADCOM INC | AVGO | 4,173 | $1.2M | 0.52% |
| 49 | WHEATON PRECIOUS METALS CORP | WPM | 12,100 | $1.1M | 0.49% |
| 50 | MICROSTRATEGY INC | STRD | 8,901 | $1.1M | 0.48% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 10,063 | $1.1M | 0.48% |
| 52 | ISHARES TR | 464288257 | 8,000 | $1.0M | 0.46% |
| 53 | ROYALTY PHARMA PLC | RPRX | 28,522 | $1.0M | 0.46% |
| 54 | LEONARDO DRS INC | DRS | 21,808 | $1.0M | 0.45% |
| 55 | ATS CORPORATION | ATS | 31,600 | $1.0M | 0.45% |
| 56 | BWX TECHNOLOGIES INC | BWXT | 6,900 | $994,014 | 0.45% |
| 57 | OKTA INC | OKTA | 1,000,000 | $991,427 | 0.44% |
| 58 | MATCH GROUP INC NEW | MTCH | 30,186 | $932,446 | 0.42% |
| 59 | ISHARES TR | 464287440 | 8,811 | $843,829 | 0.38% |
| 60 | ALPHABET INC | GOOG | 4,192 | $743,619 | 0.33% |
| 61 | ORLA MNG LTD NEW | 68634K106 | 71,000 | $711,821 | 0.32% |
| 62 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 75,690 | $700,133 | 0.31% |
| 63 | ZSCALER INC | ZS | 2,190 | $687,529 | 0.31% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,413 | $686,393 | 0.31% |
| 65 | CELESTICA INC | CLS | 4,215 | $657,225 | 0.29% |
| 66 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,826 | $596,743 | 0.27% |
| 67 | ISHARES TR | 464287457 | 6,990 | $579,191 | 0.26% |
| 68 | ISHARES TR | 46429B697 | 5,600 | $525,672 | 0.24% |
| 69 | AMAZON COM INC | AMZN | 2,239 | $491,214 | 0.22% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,656 | $480,091 | 0.22% |
| 71 | CANADIAN NATL RY CO | 136375102 | 4,593 | $477,933 | 0.21% |
| 72 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,590 | $471,515 | 0.21% |
| 73 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,440 | $469,570 | 0.21% |
| 74 | AMPHENOL CORP NEW | 032095101 | 4,700 | $464,125 | 0.21% |
| 75 | AXIS CAP HLDGS LTD | G0692U109 | 4,400 | $458,744 | 0.21% |
| 76 | LIMBACH HLDGS INC | LMB | 3,200 | $448,320 | 0.20% |
| 77 | CANADIAN PACIFIC KANSAS CITY | CP | 5,591 | $444,199 | 0.20% |
| 78 | PAR TECHNOLOGY CORP | PAR | 6,000 | $416,220 | 0.19% |
| 79 | SOLARIS RES INC | SLSR | 87,100 | $398,317 | 0.18% |
| 80 | VISA INC | V | 1,111 | $394,461 | 0.18% |
| 81 | TRIPADVISOR INC | TRIP | 29,700 | $387,585 | 0.17% |
| 82 | APPLE INC | AAPL | 1,833 | $376,077 | 0.17% |
| 83 | BANK AMERICA CORP | 060505104 | 7,479 | $353,906 | 0.16% |
| 84 | MANULIFE FINL CORP | 56501R106 | 10,481 | $334,440 | 0.15% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 457 | $323,442 | 0.15% |
| 86 | HOME DEPOT INC | HD | 854 | $313,111 | 0.14% |
| 87 | NETFLIX INC | NFLX | 208 | $278,539 | 0.12% |
| 88 | ZOETIS INC | ZTS | 1,750 | $272,913 | 0.12% |
| 89 | S&P GLOBAL INC | SPGI | 515 | $271,554 | 0.12% |
| 90 | SUN LIFE FINANCIAL INC. | SUNFF | 4,061 | $269,672 | 0.12% |
| 91 | EMERA INC | EMRJF | 5,725 | $261,726 | 0.12% |
| 92 | SUNCOR ENERGY INC NEW | SU | 6,989 | $261,274 | 0.12% |
| 93 | AXON ENTERPRISE INC | AXON | 314 | $259,973 | 0.12% |
| 94 | SEABRIDGE GOLD INC | SA | 12,100 | $175,315 | 0.08% |