Ewing Morris & Co. Investment Partners Ltd. Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$222.9B
Holdings
94
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMPCOMPASS MINERALS INTL INC | 1,280,648 | $22.5B | 10.08% | |
| 2 | BAND 0.5 04/01/28BANDWIDTH INC | 16,600,000 | $14.0B | 6.28% | |
| 3 | RPD 0.25 03/15/27RAPID7 INC | 12,302,000 | $11.4B | 5.13% | |
| 4 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 10,000,000 | $8.5B | 3.83% | |
| 5 | SRISTONERIDGE INC | 1,224,273 | $7.1B | 3.19% | |
| 6 | SWIMLATHAM GROUP INC | 1,065,408 | $6.8B | 3.05% | |
| 7 | GSHDGOOSEHEAD INS INC | 64,396 | $6.8B | 3.05% | |
| 8 | DRVNDRIVEN BRANDS HLDGS INC | 382,167 | $6.7B | 3.01% | |
| 9 | IVVISHARES TR | 9,773 | $6.1B | 2.72% | |
| 10 | IQLTISHARES TR | 128,883 | $5.6B | 2.50% | |
| 11 | SNAP 0.125 03/01/28SNAP INC | 6,000,000 | $5.2B | 2.34% | |
| 12 | CABO 1.125 03/15/28CABLE ONE INC | 6,000,000 | $4.6B | 2.08% | |
| 13 | GOGOGOGO INC | 304,199 | $4.5B | 2.00% | |
| 14 | XMTR 1 02/01/27XOMETRY INC | 4,100,000 | $4.2B | 1.89% | |
| 15 | RPD 1.25 03/15/29RAPID7 INC | 4,600,000 | $4.2B | 1.87% | |
| 16 | TDTORONTO DOMINION BK ONT | 55,227 | $4.1B | 1.82% | |
| 17 | NDQINVESCO QQQ TR | 7,311 | $4.0B | 1.81% | |
| 18 | WMSADVANCED DRAIN SYS INC DEL | 34,204 | $3.9B | 1.76% | |
| 19 | RYROYAL BK CDA | 29,695 | $3.9B | 1.75% | |
| 20 | MIGAMICROSTRATEGY INC | 9,426 | $3.8B | 1.71% | |
| 21 | ZD 3.625 03/01/28ZIFF DAVIS INC | 4,000,000 | $3.8B | 1.70% | |
| 22 | JBTJBT MAREL CORPORATION | 29,351 | $3.5B | 1.58% | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 55,160 | $3.4B | 1.51% | |
| 24 | GQ9SPDR GOLD TR | 10,991 | $3.4B | 1.50% | |
| 25 | FTSFORTIS INC | 69,198 | $3.3B | 1.48% | |
| 26 | BMOBANK MONTREAL QUE | 26,888 | $3.0B | 1.33% | |
| 27 | STCSANGOMA TECHNOLOGIES CORP | 472,554 | $2.9B | 1.31% | |
| 28 | ASTLALGOMA STL GROUP INC | 390,000 | $2.7B | 1.21% | |
| 29 | FIVN 1 03/15/29FIVE9 INC | 3,000,000 | $2.6B | 1.18% | |
| 30 | STIPISHARES TR | 22,050 | $2.3B | 1.02% | |
| 31 | SPXCSPX TECHNOLOGIES INC | 12,112 | $2.0B | 0.91% | |
| 32 | TRPTC ENERGY CORP | 37,962 | $1.9B | 0.84% | |
| 33 | FSVFIRSTSERVICE CORP NEW | 10,676 | $1.9B | 0.84% | |
| 34 | MSFTMICROSOFT CORP | 3,606 | $1.8B | 0.80% | |
| 35 | EFXENERFLEX LTD | 220,000 | $1.7B | 0.78% | |
| 36 | ETSY 0.25 06/15/28ETSY INC | 2,000,000 | $1.7B | 0.77% | |
| 37 | ENBENBRIDGE INC | 36,544 | $1.7B | 0.74% | |
| 38 | GTGOODYEAR TIRE & RUBR CO | 157,282 | $1.6B | 0.73% | |
| 39 | JXC1ZIFF DAVIS INC | 51,636 | $1.6B | 0.70% | |
| 40 | EVGOEVGO INC | 420,000 | $1.5B | 0.69% | |
| 41 | SPYSPDR S&P 500 ETF TR | 2,339 | $1.4B | 0.65% | |
| 42 | BNSBANK NOVA SCOTIA HALIFAX | 24,999 | $1.4B | 0.62% | |
| 43 | HWMHOWMET AEROSPACE INC | 7,054 | $1.3B | 0.59% | |
| 44 | INTUINTUIT | 1,623 | $1.3B | 0.57% | |
| 45 | CRCCANADIAN NAT RES LTD | 39,122 | $1.2B | 0.56% | |
| 46 | NETCLOUDFLARE INC | 6,346 | $1.2B | 0.56% | |
| 47 | NVDANVIDIA CORPORATION | 7,452 | $1.2B | 0.53% | |
| 48 | AVGOBROADCOM INC | 4,173 | $1.2B | 0.52% | |
| 49 | WPMWHEATON PRECIOUS METALS CORP | 12,100 | $1.1B | 0.49% | |
| 50 | MSTR 8 PERPMICROSTRATEGY INC | 8,901 | $1.1B | 0.48% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 10,063 | $1.1B | 0.48% | |
| 52 | ACWIISHARES TR | 8,000 | $1.0B | 0.46% | |
| 53 | RPRXROYALTY PHARMA PLC | 28,522 | $1.0B | 0.46% | |
| 54 | DRSLEONARDO DRS INC | 21,808 | $1.0B | 0.45% | |
| 55 | ATSATS CORPORATION | 31,600 | $1.0B | 0.45% | |
| 56 | BWXTBWX TECHNOLOGIES INC | 6,900 | $994.0M | 0.45% | |
| 57 | OKTA 0.125 09/01/25OKTA INC | 1,000,000 | $991.4M | 0.44% | |
| 58 | MTCHMATCH GROUP INC NEW | 30,186 | $932.4M | 0.42% | |
| 59 | IEFISHARES TR | 8,811 | $843.8M | 0.38% | |
| 60 | GOOGALPHABET INC | 4,192 | $743.6M | 0.33% | |
| 61 | OLAORLA MNG LTD NEW | 71,000 | $711.8M | 0.32% | |
| 62 | PFOFLAHERTY & CRUMRINE PFD INCO | 75,690 | $700.1M | 0.31% | |
| 63 | ZSZSCALER INC | 2,190 | $687.5M | 0.31% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,413 | $686.4M | 0.31% | |
| 65 | CLSCELESTICA INC | 4,215 | $657.2M | 0.29% | |
| 66 | BIPBROOKFIELD INFRAST PARTNERS | 17,826 | $596.7M | 0.27% | |
| 67 | SHYISHARES TR | 6,990 | $579.2M | 0.26% | |
| 68 | USMVISHARES TR | 5,600 | $525.7M | 0.24% | |
| 69 | AMZNAMAZON COM INC | 2,239 | $491.2M | 0.22% | |
| 70 | JPMJPMORGAN CHASE & CO. | 1,656 | $480.1M | 0.22% | |
| 71 | CNRCANADIAN NATL RY CO | 4,593 | $477.9M | 0.21% | |
| 72 | CMCANADIAN IMPERIAL BK COMM | 6,590 | $471.5M | 0.21% | |
| 73 | ALNYALNYLAM PHARMACEUTICALS INC | 1,440 | $469.6M | 0.21% | |
| 74 | APHAMPHENOL CORP NEW | 4,700 | $464.1M | 0.21% | |
| 75 | AXSAXIS CAP HLDGS LTD | 4,400 | $458.7M | 0.21% | |
| 76 | LMBLIMBACH HLDGS INC | 3,200 | $448.3M | 0.20% | |
| 77 | CPCANADIAN PACIFIC KANSAS CITY | 5,591 | $444.2M | 0.20% | |
| 78 | PARPAR TECHNOLOGY CORP | 6,000 | $416.2M | 0.19% | |
| 79 | SLSSOLARIS RES INC | 87,100 | $398.3M | 0.18% | |
| 80 | VVISA INC | 1,111 | $394.5M | 0.18% | |
| 81 | TRIPTRIPADVISOR INC | 29,700 | $387.6M | 0.17% | |
| 82 | AAPLAPPLE INC | 1,833 | $376.1M | 0.17% | |
| 83 | BACBANK AMERICA CORP | 7,479 | $353.9M | 0.16% | |
| 84 | MFCMANULIFE FINL CORP | 10,481 | $334.4M | 0.15% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 457 | $323.4M | 0.15% | |
| 86 | HDHOME DEPOT INC | 854 | $313.1M | 0.14% | |
| 87 | NFLXNETFLIX INC | 208 | $278.5M | 0.12% | |
| 88 | ZTSZOETIS INC | 1,750 | $272.9M | 0.12% | |
| 89 | SPGIS&P GLOBAL INC | 515 | $271.6M | 0.12% | |
| 90 | LIESUN LIFE FINANCIAL INC. | 4,061 | $269.7M | 0.12% | |
| 91 | EMAEMERA INC | 5,725 | $261.7M | 0.12% | |
| 92 | SUSUNCOR ENERGY INC NEW | 6,989 | $261.3M | 0.12% | |
| 93 | AXONAXON ENTERPRISE INC | 314 | $260.0M | 0.12% | |
| 94 | SEASEABRIDGE GOLD INC | 12,100 | $175.3M | 0.08% |