Ewing Morris & Co. Investment Partners Ltd. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$316.8B
Holdings
98
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAND 0.5 04/01/28BANDWIDTH INC | 16,350,000 | $19.1B | 6.02% | |
| 2 | U 0 11/15/26UNITY SOFTWARE INC | 13,700,000 | $18.3B | 5.76% | |
| 3 | RPD 0.25 03/15/27RAPID7 INC | 12,302,000 | $16.3B | 5.14% | |
| 4 | BL 0 03/15/26BLACKLINE INC | 11,612,000 | $16.1B | 5.07% | |
| 5 | AFRM 0 11/15/26AFFIRM HLDGS INC | 9,650,000 | $12.8B | 4.05% | |
| 6 | TRIP 0.25 04/01/26TRIPADVISOR INC | 8,543,000 | $11.8B | 3.73% | |
| 7 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 7,520,000 | $10.3B | 3.24% | |
| 8 | SWIMLATHAM GROUP INC | 1,065,408 | $9.9B | 3.11% | |
| 9 | GOGOGOGO INC | 764,199 | $9.5B | 2.99% | |
| 10 | GSHDGOOSEHEAD INS INC | 54,396 | $9.2B | 2.92% | |
| 11 | UPWK 0.25 08/15/26UPWORK INC | 6,500,000 | $8.8B | 2.77% | |
| 12 | QTWO 0.125 11/15/25Q2 HLDGS INC | 5,375,000 | $7.6B | 2.39% | |
| 13 | SNAP 0.125 03/01/28SNAP INC | 6,000,000 | $7.3B | 2.31% | |
| 14 | NDQINVESCO QQQ TR | 10,375 | $7.0B | 2.21% | |
| 15 | CABO 1.125 03/15/28CABLE ONE INC | 6,000,000 | $6.9B | 2.17% | |
| 16 | SRISTONERIDGE INC | 1,224,273 | $6.5B | 2.04% | |
| 17 | RPD 1.25 03/15/29RAPID7 INC | 4,600,000 | $5.8B | 1.82% | |
| 18 | XMTR 1 02/01/27XOMETRY INC | 4,100,000 | $5.7B | 1.81% | |
| 19 | CMPCOMPASS MINERALS INTL INC | 424,499 | $5.7B | 1.79% | |
| 20 | IVVISHARES TR | 6,737 | $5.4B | 1.72% | |
| 21 | DRVNDRIVEN BRANDS HLDGS INC | 218,867 | $5.4B | 1.70% | |
| 22 | WMSADVANCED DRAIN SYS INC DEL | 34,204 | $5.3B | 1.69% | |
| 23 | IQLTISHARES TR | 92,665 | $5.2B | 1.63% | |
| 24 | TDTORONTO DOMINION BK ONT | 55,602 | $4.8B | 1.51% | |
| 25 | RYROYAL BK CDA | 29,538 | $4.8B | 1.51% | |
| 26 | FTSFORTIS INC | 63,843 | $4.2B | 1.32% | |
| 27 | FIVN 1 03/15/29FIVE9 INC | 3,000,000 | $3.7B | 1.16% | |
| 28 | BMOBANK MONTREAL QUE | 26,647 | $3.7B | 1.16% | |
| 29 | STIPISHARES TR | 23,347 | $3.5B | 1.10% | |
| 30 | JBTJBT MAREL CORPORATION | 19,000 | $3.3B | 1.05% | |
| 31 | MIGAMICROSTRATEGY INC | 7,441 | $3.1B | 0.97% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 46,694 | $3.0B | 0.96% | |
| 33 | STCSANGOMA TECHNOLOGIES CORP | 458,157 | $3.0B | 0.95% | |
| 34 | TRPTC ENERGY CORP | 37,728 | $2.6B | 0.82% | |
| 35 | GQ9SPDR GOLD TR | 6,545 | $2.5B | 0.78% | |
| 36 | MTCHMATCH GROUP INC NEW | 54,186 | $2.4B | 0.77% | |
| 37 | SPGIS&P GLOBAL INC | 3,125 | $2.3B | 0.72% | |
| 38 | FSVFIRSTSERVICE CORP NEW | 9,486 | $2.3B | 0.72% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 13,755 | $2.1B | 0.68% | |
| 40 | JXC1ZIFF DAVIS INC | 39,136 | $2.1B | 0.67% | |
| 41 | GTGOODYEAR TIRE & RUBR CO | 157,282 | $2.1B | 0.66% | |
| 42 | MSFTMICROSOFT CORP | 3,831 | $2.1B | 0.65% | |
| 43 | ENBENBRIDGE INC | 31,840 | $2.0B | 0.64% | |
| 44 | EFXENERFLEX LTD | 180,000 | $2.0B | 0.63% | |
| 45 | SPXCSPX TECHNOLOGIES INC | 10,312 | $1.9B | 0.60% | |
| 46 | CRCCANADIAN NAT RES LTD | 38,128 | $1.7B | 0.54% | |
| 47 | BNSBANK NOVA SCOTIA HALIFAX | 24,995 | $1.7B | 0.54% | |
| 48 | NFGNATIONAL FUEL GAS CO | 14,509 | $1.7B | 0.53% | |
| 49 | ASTLALGOMA STL GROUP INC | 210,000 | $1.7B | 0.52% | |
| 50 | ZTSZOETIS INC | 6,950 | $1.6B | 0.52% | |
| 51 | BACBANK AMERICA CORP | 26,879 | $1.6B | 0.51% | |
| 52 | BROBROWN & BROWN INC | 8,932 | $1.6B | 0.50% | |
| 53 | OKTA 0.125 09/01/25OKTA INC | 1,000,000 | $1.4B | 0.45% | |
| 54 | OKTA 0.375 06/15/26OKTA INC | 1,000,000 | $1.4B | 0.44% | |
| 55 | ACWIISHARES TR | 8,000 | $1.3B | 0.42% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,714 | $1.2B | 0.39% | |
| 57 | HDHOME DEPOT INC | 2,155 | $1.1B | 0.36% | |
| 58 | ATSATS CORPORATION | 28,280 | $1.0B | 0.32% | |
| 59 | PFOFLAHERTY & CRUMRINE PFD INCO | 75,690 | $1.0B | 0.32% | |
| 60 | OLAORLA MNG LTD NEW | 73,000 | $981.1M | 0.31% | |
| 61 | IEFISHARES TR | 6,615 | $908.0M | 0.29% | |
| 62 | WPMWHEATON PRECIOUS METALS CORP | 7,600 | $843.4M | 0.27% | |
| 63 | GOOGALPHABET INC | 3,672 | $825.7M | 0.26% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 1,007 | $791.8M | 0.25% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 950 | $728.2M | 0.23% | |
| 66 | USMVISHARES TR | 5,000 | $674.0M | 0.21% | |
| 67 | CNRCANADIAN NATL RY CO | 4,381 | $613.9M | 0.19% | |
| 68 | JPMJPMORGAN CHASE & CO. | 1,607 | $567.3M | 0.18% | |
| 69 | CMCANADIAN IMPERIAL BK COMM | 6,586 | $539.9M | 0.17% | |
| 70 | AMZNAMAZON COM INC | 1,956 | $535.6M | 0.17% | |
| 71 | CPCANADIAN PACIFIC KANSAS CITY | 5,266 | $532.8M | 0.17% | |
| 72 | PARPAR TECHNOLOGY CORP | 6,000 | $529.7M | 0.17% | |
| 73 | IBNICICI BANK LIMITED | 15,000 | $503.7M | 0.16% | |
| 74 | NFLXNETFLIX INC | 408 | $501.2M | 0.16% | |
| 75 | VVISA INC | 967 | $487.8M | 0.15% | |
| 76 | AAPLAPPLE INC | 1,480 | $473.2M | 0.15% | |
| 77 | MFCMANULIFE FINL CORP | 10,476 | $469.7M | 0.15% | |
| 78 | LINLINDE PLC | 1,022 | $467.7M | 0.15% | |
| 79 | CLSCELESTICA INC | 4,045 | $459.2M | 0.14% | |
| 80 | BIPBROOKFIELD INFRAST PARTNERS | 11,676 | $433.2M | 0.14% | |
| 81 | SLSSOLARIS RES INC | 87,100 | $421.6M | 0.13% | |
| 82 | SUSUNCOR ENERGY INC NEW | 7,133 | $397.5M | 0.13% | |
| 83 | LIESUN LIFE FINANCIAL INC. | 4,061 | $334.5M | 0.11% | |
| 84 | SOBOSOUTH BOW CORP | 8,297 | $310.7M | 0.10% | |
| 85 | EWGISHARES INC | 5,670 | $302.6M | 0.10% | |
| 86 | BCEBCE INC | 8,226 | $279.8M | 0.09% | |
| 87 | TSLATESLA INC | 727 | $271.2M | 0.09% | |
| 88 | SHYISHARES TR | 2,274 | $270.8M | 0.09% | |
| 89 | CYBRCYBERARK SOFTWARE LTD | 500 | $243.2M | 0.08% | |
| 90 | PPLPEMBINA PIPELINE CORP | 4,000 | $230.2M | 0.07% | |
| 91 | GEGE AEROSPACE | 1,050 | $229.9M | 0.07% | |
| 92 | LRNSTRIDE INC | 1,520 | $226.9M | 0.07% | |
| 93 | AXSAXIS CAP HLDGS LTD | 2,200 | $221.2M | 0.07% | |
| 94 | TBILRBB FD INC | 3,000 | $215.9M | 0.07% | |
| 95 | GFLGFL ENVIRONMENTAL INC | 4,420 | $214.8M | 0.07% | |
| 96 | NTRNUTRIEN LTD | 2,850 | $205.8M | 0.06% | |
| 97 | SEASEABRIDGE GOLD INC | 12,100 | $202.7M | 0.06% | |
| 98 | —FLORA GROWTH CORP | 18,665 | $16.3M | 0.01% |