Ewing Morris & Co. Investment Partners Ltd. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$289.9B
Holdings
89
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAND 0.5 04/01/28BANDWIDTH INC | 17,200,000 | $19.9B | 6.85% | |
| 2 | U 0 11/15/26UNITY SOFTWARE INC | 13,700,000 | $18.0B | 6.19% | |
| 3 | BL 0 03/15/26BLACKLINE INC | 11,612,000 | $15.7B | 5.43% | |
| 4 | AFRM 0 11/15/26AFFIRM HLDGS INC | 10,000,000 | $13.0B | 4.50% | |
| 5 | SWIMLATHAM GROUP INC | 1,160,253 | $11.6B | 4.00% | |
| 6 | TRIP 0.25 04/01/26TRIPADVISOR INC | 8,543,000 | $11.5B | 3.98% | |
| 7 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 7,520,000 | $10.1B | 3.49% | |
| 8 | GOGOGOGO INC | 864,199 | $10.0B | 3.47% | |
| 9 | GSHDGOOSEHEAD INS INC | 60,396 | $9.3B | 3.21% | |
| 10 | SRISTONERIDGE INC | 1,224,273 | $8.8B | 3.05% | |
| 11 | UPWK 0.25 08/15/26UPWORK INC | 6,500,000 | $8.7B | 2.99% | |
| 12 | QTWO 0.125 11/15/25Q2 HLDGS INC | 5,375,000 | $7.7B | 2.66% | |
| 13 | CABO 1.125 03/15/28CABLE ONE INC | 6,000,000 | $7.2B | 2.47% | |
| 14 | SNAP 0.125 03/01/28SNAP INC | 6,000,000 | $7.1B | 2.44% | |
| 15 | XMTR 1 02/01/27XOMETRY INC | 4,100,000 | $6.3B | 2.16% | |
| 16 | RPD 0.25 03/15/27RAPID7 INC | 4,325,000 | $5.8B | 1.99% | |
| 17 | RYROYAL BK CDA | 31,900 | $5.5B | 1.91% | |
| 18 | WMSADVANCED DRAIN SYS INC DEL | 30,704 | $5.1B | 1.76% | |
| 19 | STCSANGOMA TECHNOLOGIES CORP | 479,004 | $4.8B | 1.65% | |
| 20 | TDTORONTO DOMINION BK ONT | 55,221 | $4.2B | 1.46% | |
| 21 | DRVNDRIVEN BRANDS HLDGS INC | 179,399 | $4.2B | 1.44% | |
| 22 | FTSFORTIS INC | 61,753 | $3.7B | 1.27% | |
| 23 | BMOBANK MONTREAL QUE | 25,741 | $3.6B | 1.24% | |
| 24 | RPD 1.25 03/15/29RAPID7 INC | 2,600,000 | $3.6B | 1.24% | |
| 25 | NDQINVESCO QQQ TR | 6,934 | $3.5B | 1.22% | |
| 26 | AMZNAMAZON COM INC | 15,087 | $3.3B | 1.14% | |
| 27 | AAPLAPPLE INC | 12,517 | $3.1B | 1.08% | |
| 28 | JXC1ZIFF DAVIS INC | 39,136 | $3.1B | 1.05% | |
| 29 | IVVISHARES TR | 5,167 | $3.0B | 1.05% | |
| 30 | IQLTISHARES TR | 73,845 | $2.7B | 0.95% | |
| 31 | JBTJOHN BEAN TECHNOLOGIES CORP | 14,000 | $2.6B | 0.88% | |
| 32 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 2,000,000 | $2.5B | 0.86% | |
| 33 | FSVFIRSTSERVICE CORP NEW | 9,486 | $2.5B | 0.85% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 45,855 | $2.4B | 0.84% | |
| 35 | TRPTC ENERGY CORP | 34,958 | $2.3B | 0.81% | |
| 36 | MIGAMICROSTRATEGY INC | 8,082 | $2.3B | 0.81% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 2,466 | $2.3B | 0.78% | |
| 38 | ASTLALGOMA STL GROUP INC | 160,000 | $2.3B | 0.78% | |
| 39 | CITCINTAS CORP | 11,324 | $2.1B | 0.71% | |
| 40 | GTGOODYEAR TIRE & RUBR CO | 149,982 | $1.9B | 0.67% | |
| 41 | BIPBROOKFIELD INFRAST PARTNERS | 58,401 | $1.9B | 0.66% | |
| 42 | BNSBANK NOVA SCOTIA HALIFAX | 22,065 | $1.7B | 0.59% | |
| 43 | LINLINDE PLC | 3,961 | $1.7B | 0.57% | |
| 44 | SPGIS&P GLOBAL INC | 3,325 | $1.7B | 0.57% | |
| 45 | ENBENBRIDGE INC | 26,478 | $1.6B | 0.56% | |
| 46 | GQ9SPDR GOLD TR | 6,545 | $1.6B | 0.55% | |
| 47 | MSFTMICROSOFT CORP | 3,645 | $1.5B | 0.53% | |
| 48 | GIB/ACGI INC | 9,032 | $1.4B | 0.49% | |
| 49 | VVISA INC | 4,457 | $1.4B | 0.49% | |
| 50 | OKTA 0.125 09/01/25OKTA INC | 1,000,000 | $1.4B | 0.48% | |
| 51 | OKTA 0.375 06/15/26OKTA INC | 1,000,000 | $1.3B | 0.46% | |
| 52 | ATSATS CORPORATION | 28,280 | $1.2B | 0.43% | |
| 53 | BACBANK AMERICA CORP | 28,175 | $1.2B | 0.43% | |
| 54 | FNGSBANK MONTREAL MEDIUM | 21,376 | $1.2B | 0.42% | |
| 55 | CRCCANADIAN NAT RES LTD | 26,088 | $1.2B | 0.40% | |
| 56 | ZTSZOETIS INC | 6,950 | $1.1B | 0.39% | |
| 57 | HDHOME DEPOT INC | 2,755 | $1.1B | 0.37% | |
| 58 | WMTWALMART INC | 11,861 | $1.1B | 0.37% | |
| 59 | STIPISHARES TR | 10,385 | $1.0B | 0.36% | |
| 60 | SPYSPDR S&P 500 ETF TR | 1,714 | $1.0B | 0.35% | |
| 61 | ACWIISHARES TR | 8,500 | $998.8M | 0.34% | |
| 62 | PARPAR TECHNOLOGY CORP | 13,500 | $981.0M | 0.34% | |
| 63 | UALUNITED AIRLS HLDGS INC | 9,875 | $958.9M | 0.33% | |
| 64 | ROPROPER TECHNOLOGIES INC | 1,815 | $943.5M | 0.33% | |
| 65 | TSLATESLA INC | 1,950 | $787.5M | 0.27% | |
| 66 | OTISOTIS WORLDWIDE CORP | 8,145 | $754.3M | 0.26% | |
| 67 | GOOGALPHABET INC | 3,672 | $699.3M | 0.24% | |
| 68 | PFOFLAHERTY & CRUMRINE PFD INCO | 75,690 | $682.0M | 0.24% | |
| 69 | ADBEADOBE INC | 1,500 | $667.0M | 0.23% | |
| 70 | DHRDANAHER CORPORATION | 2,706 | $621.2M | 0.21% | |
| 71 | OLAORLA MNG LTD NEW | 73,000 | $581.1M | 0.20% | |
| 72 | CLSCELESTICA INC | 4,045 | $536.6M | 0.19% | |
| 73 | WPMWHEATON PRECIOUS METALS CORP | 6,111 | $494.4M | 0.17% | |
| 74 | GGALGRUPO FINANCIERO GALICIA S.A | 7,750 | $483.0M | 0.17% | |
| 75 | DECKDECKERS OUTDOOR CORP | 2,350 | $477.3M | 0.16% | |
| 76 | RANDRAND CAP CORP | 14,003 | $472.0M | 0.16% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 870 | $454.1M | 0.16% | |
| 78 | USMVISHARES TR | 5,000 | $443.9M | 0.15% | |
| 79 | JPMJPMORGAN CHASE & CO. | 1,807 | $433.2M | 0.15% | |
| 80 | CMCANADIAN IMPERIAL BK COMM | 4,493 | $408.5M | 0.14% | |
| 81 | BCEBCE INC | 11,351 | $378.2M | 0.13% | |
| 82 | CNRCANADIAN NATL RY CO | 2,317 | $338.2M | 0.12% | |
| 83 | CYBRCYBERARK SOFTWARE LTD | 900 | $299.8M | 0.10% | |
| 84 | SLSSOLARIS RES INC | 64,100 | $285.9M | 0.10% | |
| 85 | SOBOSOUTH BOW CORP | 6,878 | $233.3M | 0.08% | |
| 86 | SHYISHARES TR | 2,574 | $211.0M | 0.07% | |
| 87 | CCSICONSENSUS CLOUD SOLUTIONS IN | 6,062 | $207.9M | 0.07% | |
| 88 | SEASEABRIDGE GOLD INC | 12,100 | $198.4M | 0.07% | |
| 89 | XRPRETF OPPORTUNITIES TRUST | 14,380 | $109.3M | 0.04% |