Ewing Morris & Co. Investment Partners Ltd. Top Holdings and 13F Report (2025) About Ewing Morris & Co. Investment Partners Ltd.Investment ActivityEwing Morris & Co. Investment Partners Ltd. has $289.94 million in total holdings as of December 31, 2024.Ewing Morris & Co. Investment Partners Ltd. owns shares of 89 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 33.12% of the portfolio was purchased this quarter.About 8.35% of the portfolio was sold this quarter.This quarter, Ewing Morris & Co. Investment Partners Ltd. has purchased 31 new stocks and bought additional shares in 2 stocks.Ewing Morris & Co. Investment Partners Ltd. sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings BANDWIDTH INC $19,863,115UNITY SOFTWARE INC $17,960,863BLACKLINE INC $15,734,709AFFIRM HLDGS INC $13,035,722Latham Group $11,607,928 Largest New Holdings this Quarter 780087102 - Royal Bank of Canada $5,528,696 Holding80100R408 - Sangoma Technologies $4,790,040 Holding891160509 - Toronto-Dominion Bank $4,226,063 Holding349553107 - Fortis $3,688,507 Holding063671101 - Bank of Montreal $3,592,157 Holding Largest Purchases this Quarter Royal Bank of Canada 31,900 shares (about $5.53M)Sangoma Technologies 479,004 shares (about $4.79M)Toronto-Dominion Bank 55,221 shares (about $4.23M)Fortis 61,753 shares (about $3.69M)Bank of Montreal 25,741 shares (about $3.59M) Largest Sales this Quarter Latham Group 464,089 shares (about $4.64M)Goosehead Insurance 19,302 shares (about $2.97M)Gogo 63,466 shares (about $738.04K)Rand Capital 4,651 shares (about $156.78K)Consensus Cloud Solutions 50 shares (about $1.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEwing Morris & Co. Investment Partners Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBANDWIDTH INC$19,863,1150.0%17,200,0006.9%NOTE 0.500% 4/0UNITY SOFTWARE INC$17,960,8630.0%13,700,0006.2%NOTE 11/1BLACKLINE INC$15,734,7090.0%11,612,0005.4%NOTE 3/1AFFIRM HLDGS INC$13,035,7220.0%10,000,0004.5%NOTE 11/1SWIMLatham Group$11,607,928$4,643,049 ▼-28.6%1,160,2534.0%ConstructionTRIPADVISOR INC$11,535,6520.0%8,543,0004.0%NOTE 0.250% 4/0PELOTON INTERACTIVE INC$10,106,9980.0%7,520,0003.5%NOTE 2/1GOGOGogo$10,049,745$738,044 ▼-6.8%864,1993.5%Computer and TechnologyGSHDGoosehead Insurance$9,308,436$2,974,890 ▼-24.2%60,3963.2%FinanceSRIStoneridge$8,835,057$121,477 ▲1.4%1,224,2733.0%Computer and TechnologyUPWORK INC$8,669,1310.0%6,500,0003.0%NOTE 0.250% 8/1Q2 HLDGS INC$7,715,9380.0%5,375,0002.7%NOTE 0.125%11/1CABLE ONE INC$7,165,2390.0%6,000,0002.5%NOTE 1.125% 3/1SNAP INC$7,075,8780.0%6,000,0002.4%NOTE 0.125% 3/0XOMETRY INC$6,274,4970.0%4,100,0002.2%NOTE 1.000% 2/0RAPID7 INC$5,770,7740.0%4,325,0002.0%NOTE 0.250% 3/1RYRoyal Bank of Canada$5,528,696$5,528,696 ▲New Holding31,9001.9%FinanceWMSAdvanced Drainage Systems$5,102,0600.0%30,7041.8%ConstructionSANGSangoma Technologies$4,790,040$4,790,040 ▲New Holding479,0041.7%Computer and TechnologyTDToronto-Dominion Bank$4,226,063$4,226,063 ▲New Holding55,2211.5%FinanceDRVNDriven Brands$4,162,1360.0%179,3991.4%Retail/WholesaleFTSFortis$3,688,507$3,688,507 ▲New Holding61,7531.3%UtilitiesBMOBank of Montreal$3,592,157$3,592,157 ▲New Holding25,7411.2%FinanceRAPID7 INC$3,589,915$3,589,915 ▲New Holding2,600,0001.2%NOTE 1.250% 3/1QQQInvesco QQQ$3,544,869$3,544,869 ▲New Holding6,9341.2%FinanceAMZNAmazon.com$3,309,937$3,309,937 ▲New Holding15,0871.1%Retail/WholesaleAAPLApple$3,134,507$3,134,507 ▲New Holding12,5171.1%Computer and TechnologyZDZiff Davis$3,056,9530.0%39,1361.1%Computer and TechnologyIVViShares Core S&P 500 ETF$3,041,710$3,041,710 ▲New Holding5,1671.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$2,741,126$2,741,126 ▲New Holding73,8450.9%ETFJBTJohn Bean Technologies$2,557,799$1,644,299 ▲180.0%14,0000.9%IndustrialsBRIDGEBIO PHARMA INC$2,493,4370.0%2,000,0000.9%NOTE 2.250% 2/0FSVFirstService$2,470,060$2,470,060 ▲New Holding9,4860.9%FinanceISHARES BITCOIN TRUST ETF$2,432,608$2,432,608 ▲New Holding45,8550.8%SHS BEN INTTRPTC Energy$2,341,160$2,341,160 ▲New Holding34,9580.8%EnergyMSTRStrategy$2,340,709$2,340,709 ▲New Holding8,0820.8%Computer and TechnologyCOSTCostco Wholesale$2,259,522$2,259,522 ▲New Holding2,4660.8%Retail/WholesaleASTLAlgoma Steel Group$2,252,8000.0%160,0000.8%Basic MaterialsCTASCintas$2,068,895$2,068,895 ▲New Holding11,3240.7%Business ServicesGTGoodyear Tire & Rubber$1,940,3250.0%149,9820.7%Auto/Tires/TrucksBIPBrookfield Infrastructure Partners$1,922,789$1,922,789 ▲New Holding58,4010.7%FinanceBNSBank of Nova Scotia$1,703,197$1,703,197 ▲New Holding22,0650.6%FinanceLINDE PLC$1,658,352$1,658,352 ▲New Holding3,9610.6%SHSSPGIS&P Global$1,655,950$1,655,950 ▲New Holding3,3250.6%Business ServicesENBEnbridge$1,615,423$1,615,423 ▲New Holding26,4780.6%EnergyGLDSPDR Gold Shares$1,584,741$1,584,741 ▲New Holding6,5450.5%FinanceMSFTMicrosoft$1,536,368$1,536,368 ▲New Holding3,6450.5%Computer and TechnologyGIBCGI$1,420,553$1,420,553 ▲New Holding9,0320.5%Computer and TechnologyVVisa$1,408,590$1,408,590 ▲New Holding4,4570.5%Business ServicesOKTA INC$1,390,6170.0%1,000,0000.5%NOTE 0.125% 9/0OKTA INC$1,340,6520.0%1,000,0000.5%NOTE 0.375% 6/1ATSATS$1,239,795$1,239,795 ▲New Holding28,2800.4%IndustrialsBACBank of America$1,238,291$1,238,291 ▲New Holding28,1750.4%FinanceFNGSMicroSectors FANG+ Index ETN$1,226,127$1,226,127 ▲New Holding21,3760.4%FinanceCNQCanadian Natural Resources$1,157,785$1,157,785 ▲New Holding26,0880.4%EnergyZTSZoetis$1,132,364$1,132,364 ▲New Holding6,9500.4%MedicalHDHome Depot$1,071,667$1,071,667 ▲New Holding2,7550.4%Retail/WholesaleWMTWalmart$1,071,641$1,071,641 ▲New Holding11,8610.4%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$1,044,731$1,044,731 ▲New Holding10,3850.4%ETFSPYSPDR S&P 500 ETF Trust$1,004,541$1,004,541 ▲New Holding1,7140.3%FinanceACWIiShares MSCI ACWI ETF$998,750$998,750 ▲New Holding8,5000.3%ManufacturingPARPAR Technology$981,045$981,045 ▲New Holding13,5000.3%Business ServicesUALUnited Airlines$958,863$958,863 ▲New Holding9,8750.3%TransportationROPRoper Technologies$943,528$943,528 ▲New Holding1,8150.3%Computer and TechnologyTSLATesla$787,488$787,488 ▲New Holding1,9500.3%Auto/Tires/TrucksOTISOtis Worldwide$754,308$754,308 ▲New Holding8,1450.3%ConstructionGOOGAlphabet$699,296$699,296 ▲New Holding3,6720.2%Computer and TechnologyPFOFlaherty & Crumrine Preferred Income Opportunity Fund$681,967$681,967 ▲New Holding75,6900.2%FinanceADBEAdobe$667,020$667,020 ▲New Holding1,5000.2%Computer and TechnologyDHRDanaher$621,162$621,162 ▲New Holding2,7060.2%MedicalORLAOrla Mining$581,080$581,080 ▲New Holding73,0000.2%Basic MaterialsCELESTICA INC$536,610$536,610 ▲New Holding4,0450.2%COMWPMWheaton Precious Metals$494,441$494,441 ▲New Holding6,1110.2%Basic MaterialsGGALGrupo Financiero Galicia$482,980$482,980 ▲New Holding7,7500.2%FinanceDECKDeckers Outdoor$477,262$477,262 ▲New Holding2,3500.2%Retail/WholesaleRANDRand Capital$472,016$156,777 ▼-24.9%14,0030.2%FinanceISRGIntuitive Surgical$454,105$454,105 ▲New Holding8700.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$443,950$443,950 ▲New Holding5,0000.2%ETFJPMJPMorgan Chase & Co.$433,156$433,156 ▲New Holding1,8070.1%FinanceCMCanadian Imperial Bank of Commerce$408,548$408,548 ▲New Holding4,4930.1%FinanceBCEBCE$378,215$378,215 ▲New Holding11,3510.1%UtilitiesCNICanadian National Railway$338,212$338,212 ▲New Holding2,3170.1%TransportationCYBRCyberArk Software$299,835$299,835 ▲New Holding9000.1%Computer and TechnologySLSSFSolaris Resources$285,886$285,886 ▲New Holding64,1000.1%Basic MaterialsSOUTH BOW CORP$233,302$233,302 ▲New Holding6,8780.1%COMSHYiShares 1-3 Year Treasury Bond ETF$211,017$211,017 ▲New Holding2,5740.1%ManufacturingCCSIConsensus Cloud Solutions$207,912$1,715 ▼-0.8%6,0620.1%Computer and TechnologySASeabridge Gold$198,440$198,440 ▲New Holding12,1000.1%Basic MaterialsETF OPPORTUNITIES TRUST$109,288$109,288 ▲New Holding14,3800.0%T REX 2X LONG MSZIFF DAVIS INC$0$7,385,295 ▼-100.0%00.0%NOTE 1.750%11/0CHEGG INC$0$6,177,146 ▼-100.0%00.0%NOTE 9/0PLAYDave & Buster's Entertainment$0$2,048,944 ▼-100.0%00.0%Retail/WholesaleSHCSotera Health$0$70,513 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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