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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GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:157.3K

Value:$2.1M

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

MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$2.1M

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

ENBRIDGE INC

ENB|29250N105

Shares:31.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$316.8M)

EQUIFAX INC

EFX.TO|29269R105

Shares:180.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$316.8M)

SPX Technologies, Inc.

SPXC|78473E103

Shares:10.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$316.8M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:38.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$316.8M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:25.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$316.8M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:14.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$316.8M)

Algoma Steel Group Inc.

ASTL|015658107

Shares:210.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$316.8M)

Zoetis Inc.

ZTS|98978V103

Shares:7.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$316.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:26.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$316.8M)

BROWN & BROWN, INC.

BRO|115236101

Shares:8.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$316.8M)

679295AD7

Shares:1.0M

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$316.8M)

679295AF2

Shares:1.0M

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$316.8M)

464288257

Shares:8.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$316.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$316.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$316.8M)

ATS Corp /ATS

ATS|00217Y104

Shares:28.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$316.8M)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

Shares:75.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$316.8M)

Orla Mining Ltd.

ORLA|68634K106

Shares:73.0K

Value:$981.1K

% of Portfolio:0.3% ($981.1K/$316.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	157.3K	QoQ +4.86% (+7.3K) YoY -25.31% (-53.3K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$316.8M)	QoQ +7.78% (+$151.0K) YoY -46.60% (-$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ +5.10% (+186) YoY NEW(+3.8K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$316.8M)	QoQ +34.72% (+$533.4K) YoY NEW(+$2.1M)
ENBRIDGE INC(ENBcusip29250N105)	31.8K	QoQ +20.25% (+5.4K) YoY NEW(+31.8K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$316.8M)	QoQ +25.19% (+$407.0K) YoY NEW(+$2.0M)
EQUIFAX INC(EFX.TOcusip29269R105)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$316.8M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
SPX Technologies, Inc.(SPXCcusip78473E103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$316.8M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	38.1K	QoQ +46.15% (+12.0K) YoY NEW(+38.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$316.8M)	QoQ +47.74% (+$552.8K) YoY NEW(+$1.7M)
BANK OF NOVA SCOTIA(BNScusip064149107)	25.0K	QoQ +13.27% (+2.9K) YoY NEW(+25.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$316.8M)	QoQ +0.12% (+$2.2K) YoY NEW(+$1.7M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$316.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Algoma Steel Group Inc.(ASTLcusip015658107)	210.0K	QoQ +31.25% (-50.0K) YoY NEW(+210.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$316.8M)	QoQ -26.73% (-$602.2K) YoY NEW(+$1.7M)
Zoetis Inc.(ZTScusip98978V103)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$316.8M)	QoQ +45.44% (+$514.6K) YoY NEW(+$1.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	26.9K	QoQ -4.59% (-1.3K) YoY NEW(+26.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$316.8M)	QoQ +30.36% (-$376.1K) YoY NEW(+$1.6M)
BROWN & BROWN, INC.(BROcusip115236101)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$316.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip679295AD7)✕	1.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$316.8M)	QoQ +1.78% (+$24.8K) YoY +8.55% (+$111.6K)
(cusip679295AF2)✕	1.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$316.8M)	QoQ +3.05% (+$41.0K) YoY +10.61% (+$132.6K)
(cusip464288257)✕	8.0K	QoQ -5.88% (-500) YoY NEW(+8.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$316.8M)	QoQ +34.17% (-$341.4K) YoY NEW(+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$316.8M)	QoQ +23.81% (+$239.2K) YoY NEW(+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ -21.77% (-600) YoY NEW(+2.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$316.8M)	QoQ +6.06% (-$65.0K) YoY NEW(+$1.1M)
ATS Corp /ATS(ATScusip00217Y104)	28.3K	QoQ 0.00% (-0) YoY NEW(+28.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$316.8M)	QoQ -18.17% (-$225.4K) YoY NEW(+$1.0M)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC(PFOcusip33848E106)	75.7K	QoQ 0.00% (+0) YoY NEW(+75.7K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$316.8M)	QoQ +47.27% (+$322.4K) YoY NEW(+$1.0M)
Orla Mining Ltd.(ORLAcusip68634K106)	73.0K	QoQ 0.00% (+0) YoY NEW(+73.0K)	All Managers (Combined)	$981.1K	0.3% ($981.1K/$316.8M)	QoQ +68.84% (+$400.0K) YoY NEW(+$981.1K)