Ewing-Morris--Co-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "GFL.TO",
  "MTCH",
  "NTR",
  "EFX.TO",
  null,
  "FLGC",
  "PBA",
  "SOBO.TO",
  "BCE",
  "CLS",
  "BRO",
  "CP.TO",
  "ZD",
  null,
  "ASTL",
  null,
  "HD",
  null,
  "IBN",
  "DRVN",
  "PFO",
  "FTS",
  null,
  "SWIM",
  "ORLA",
  null,
  "SA",
  "SANG",
  null,
  null,
  "SRI",
  null,
  "LIN",
  null,
  null,
  "SLF",
  null,
  "MSFT",
  "GE",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "GS",
  "ENB",
  null,
  "MSTR",
  null,
  "SPGI",
  "RY",
  "GLD",
  "TD",
  "WMS",
  null,
  null,
  "GT",
  "SU",
  "GSHD",
  "GOGO",
  "IEF",
  "LRN",
  null,
  null,
  "NFG",
  "AMZN",
  null,
  null,
  "V",
  "WPM",
  null,
  "PAR",
  "CNQ",
  "AEM",
  null,
  "MFC",
  "SPXC",
  "TRP",
  null,
  "ATS",
  "AXS",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  null,
  "BIP",
  "CM",
  "CNI",
  "CMP",
  "CYBR",
  "USMV",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 98
Total Value: 316823894
Accession Number: 0001405086-25-000143
Form Type: 13F-HR
CIK: ewing-morris--co-investment-partners
Manager Name: Ewing-Morris--Co-Investment-Partners

Data Enrichment

74% identified

73 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $316.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Driven Brands Holdings Inc.

DRVN|26210V102

Shares:218.9K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$316.8M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:34.2K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$316.8M)

46434V456

Shares:92.7K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$316.8M)

TORONTO DOMINION BANK

TD|891160509

Shares:55.6K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$316.8M)

ROYAL BANK OF CANADA

RY|780087102

Shares:29.5K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$316.8M)

Fortis Inc.

FTS|349553107

Shares:63.8K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$316.8M)

338307AF8

Shares:3.0M

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$316.8M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:26.6K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$316.8M)

46429B747

Shares:23.3K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$316.8M)

477839104

Shares:19.0K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$316.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:7.4K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$316.8M)

46438F101

Shares:46.7K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$316.8M)

Sangoma Technologies Corp

SANG|80100R408

Shares:458.2K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$316.8M)

TC ENERGY CORP

TRP|87807B107

Shares:37.7K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$316.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$316.8M)

Match Group, Inc.

MTCH|57667L107

Shares:54.2K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$316.8M)

S&P Global Inc.

SPGI|78409V104

Shares:3.1K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$316.8M)

FirstService Corp

FSV|33767E202

Shares:9.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$316.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:13.8K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$316.8M)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:39.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$316.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Driven Brands Holdings Inc.(DRVNcusip26210V102)	218.9K	QoQ +22.00% (+39.5K) YoY NEW(+218.9K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$316.8M)	QoQ +29.70% (+$1.2M) YoY NEW(+$5.4M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	34.2K	QoQ +11.39% (+3.5K) YoY +109.01% (+17.8K)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$316.8M)	QoQ +4.81% (+$245.8K) YoY +40.07% (+$1.5M)
(cusip46434V456)✕	92.7K	QoQ +25.48% (+18.8K) YoY NEW(+92.7K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$316.8M)	QoQ +88.69% (+$2.4M) YoY NEW(+$5.2M)
TORONTO DOMINION BANK(TDcusip891160509)	55.6K	QoQ +0.68% (+381) YoY NEW(+55.6K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$316.8M)	QoQ +13.45% (+$568.5K) YoY NEW(+$4.8M)
ROYAL BANK OF CANADA(RYcusip780087102)	29.5K	QoQ -7.40% (-2.4K) YoY NEW(+29.5K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$316.8M)	QoQ -13.39% (-$740.6K) YoY NEW(+$4.8M)
Fortis Inc.(FTScusip349553107)	63.8K	QoQ +3.38% (+2.1K) YoY NEW(+63.8K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$316.8M)	QoQ +13.43% (+$495.5K) YoY NEW(+$4.2M)
(cusip338307AF8)✕	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$316.8M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	26.6K	QoQ +3.51% (+906) YoY NEW(+26.6K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$316.8M)	QoQ +1.93% (+$69.7K) YoY NEW(+$3.7M)
(cusip46429B747)✕	23.3K	QoQ +124.81% (+13.0K) YoY NEW(+23.3K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$316.8M)	QoQ +232.79% (+$2.4M) YoY NEW(+$3.5M)
(cusip477839104)✕	19.0K	QoQ +35.71% (+5.0K) YoY +280.00% (+14.0K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$316.8M)	QoQ +30.62% (+$783.4K) YoY +370.32% (+$2.6M)
MICROSTRATEGY Inc(MSTRcusip594972408)	7.4K	QoQ -7.93% (-641) YoY NEW(+7.4K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$316.8M)	QoQ +30.99% (-$725.5K) YoY NEW(+$3.1M)
(cusip46438F101)✕	46.7K	QoQ +1.82% (+839) YoY NEW(+46.7K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$316.8M)	QoQ +25.26% (+$614.5K) YoY NEW(+$3.0M)
Sangoma Technologies Corp(SANGcusip80100R408)	458.2K	QoQ -4.35% (-20.8K) YoY NEW(+458.2K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$316.8M)	QoQ -37.42% (-$1.8M) YoY NEW(+$3.0M)
TC ENERGY CORP(TRPcusip87807B107)	37.7K	QoQ +7.92% (+2.8K) YoY NEW(+37.7K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$316.8M)	QoQ +10.88% (+$254.9K) YoY NEW(+$2.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$316.8M)	QoQ +56.56% (+$896.5K) YoY NEW(+$2.5M)
Match Group, Inc.(MTCHcusip57667L107)	54.2K	QoQ NEW(+54.2K) YoY NEW(+54.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$316.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
S&P Global Inc.(SPGIcusip78409V104)	3.1K	QoQ -6.01% (-200) YoY NEW(+3.1K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$316.8M)	QoQ +38.00% (-$629.3K) YoY NEW(+$2.3M)
FirstService Corp(FSVcusip33767E202)	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$316.8M)	QoQ -7.89% (-$195.1K) YoY NEW(+$2.3M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$316.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
ZIFF DAVIS, INC.(ZDcusip48123V102)	39.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$316.8M)	QoQ -30.76% (-$940.5K) YoY -36.66% (-$1.2M)