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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464287440

IEF|464287440

Shares:6.6K

Value:$908.0K

% of Portfolio:0.3% ($908.0K/$316.8M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:7.6K

Value:$843.4K

% of Portfolio:0.3% ($843.4K/$316.8M)

Alphabet Inc.

GOOG|02079K107

Shares:3.7K

Value:$825.7K

% of Portfolio:0.3% ($825.7K/$316.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$791.8K

% of Portfolio:0.2% ($791.8K/$316.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:950

Value:$728.2K

% of Portfolio:0.2% ($728.2K/$316.8M)

46429B697

USMV|46429B697

Shares:5.0K

Value:$674.0K

% of Portfolio:0.2% ($674.0K/$316.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.4K

Value:$613.9K

% of Portfolio:0.2% ($613.9K/$316.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$567.3K

% of Portfolio:0.2% ($567.3K/$316.8M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:6.6K

Value:$539.9K

% of Portfolio:0.2% ($539.9K/$316.8M)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$535.6K

% of Portfolio:0.2% ($535.6K/$316.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:5.3K

Value:$532.8K

% of Portfolio:0.2% ($532.8K/$316.8M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:6.0K

Value:$529.7K

% of Portfolio:0.2% ($529.7K/$316.8M)

ICICI BANK LTD

IBN|45104G104

Shares:15.0K

Value:$503.7K

% of Portfolio:0.2% ($503.7K/$316.8M)

NETFLIX INC

NFLX|64110L106

Shares:408

Value:$501.2K

% of Portfolio:0.2% ($501.2K/$316.8M)

VISA INC.

V|92826C839

Shares:967

Value:$487.8K

% of Portfolio:0.2% ($487.8K/$316.8M)

Apple Inc.

AAPL|037833100

Shares:1.5K

Value:$473.2K

% of Portfolio:0.1% ($473.2K/$316.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:10.5K

Value:$469.7K

% of Portfolio:0.1% ($469.7K/$316.8M)

LINDE PLC

LIN|G54950103

Shares:1.0K

Value:$467.7K

% of Portfolio:0.1% ($467.7K/$316.8M)

CELESTICA INC

CLS|15101Q207

Shares:4.0K

Value:$459.2K

% of Portfolio:0.1% ($459.2K/$316.8M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:11.7K

Value:$433.2K

% of Portfolio:0.1% ($433.2K/$316.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$908.0K	0.3% ($908.0K/$316.8M)	QoQ NEW(+$908.0K) YoY NEW(+$908.0K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	7.6K	QoQ +24.36% (+1.5K) YoY NEW(+7.6K)	All Managers (Combined)	$843.4K	0.3% ($843.4K/$316.8M)	QoQ +70.57% (+$348.9K) YoY NEW(+$843.4K)
Alphabet Inc.(GOOGcusip02079K107)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$825.7K	0.3% ($825.7K/$316.8M)	QoQ +18.07% (+$126.4K) YoY NEW(+$825.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$791.8K	0.2% ($791.8K/$316.8M)	QoQ NEW(+$791.8K) YoY NEW(+$791.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	950	QoQ NEW(+950) YoY NEW(+950)	All Managers (Combined)	$728.2K	0.2% ($728.2K/$316.8M)	QoQ NEW(+$728.2K) YoY NEW(+$728.2K)
(USMVcusip46429B697)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$674.0K	0.2% ($674.0K/$316.8M)	QoQ +51.81% (+$230.1K) YoY NEW(+$674.0K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.4K	QoQ +89.08% (+2.1K) YoY NEW(+4.4K)	All Managers (Combined)	$613.9K	0.2% ($613.9K/$316.8M)	QoQ +81.51% (+$275.7K) YoY NEW(+$613.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ -11.06% (-200) YoY NEW(+1.6K)	All Managers (Combined)	$567.3K	0.2% ($567.3K/$316.8M)	QoQ +30.98% (-$134.2K) YoY NEW(+$567.3K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	6.6K	QoQ +46.58% (+2.1K) YoY NEW(+6.6K)	All Managers (Combined)	$539.9K	0.2% ($539.9K/$316.8M)	QoQ +32.15% (+$131.4K) YoY NEW(+$539.9K)
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ -87.03% (-13.1K) YoY NEW(+2.0K)	All Managers (Combined)	$535.6K	0.2% ($535.6K/$316.8M)	QoQ -83.81% (-$2.8M) YoY NEW(+$535.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$532.8K	0.2% ($532.8K/$316.8M)	QoQ NEW(+$532.8K) YoY NEW(+$532.8K)
PAR TECHNOLOGY CORP(PARcusip698884103)	6.0K	QoQ -55.55% (-7.5K) YoY NEW(+6.0K)	All Managers (Combined)	$529.7K	0.2% ($529.7K/$316.8M)	QoQ -46.00% (-$451.3K) YoY NEW(+$529.7K)
ICICI BANK LTD(IBNcusip45104G104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$503.7K	0.2% ($503.7K/$316.8M)	QoQ NEW(+$503.7K) YoY NEW(+$503.7K)
NETFLIX INC(NFLXcusip64110L106)	408	QoQ NEW(+408) YoY NEW(+408)	All Managers (Combined)	$501.2K	0.2% ($501.2K/$316.8M)	QoQ NEW(+$501.2K) YoY NEW(+$501.2K)
VISA INC.(Vcusip92826C839)	967	QoQ -78.30% (-3.5K) YoY NEW(+967)	All Managers (Combined)	$487.8K	0.2% ($487.8K/$316.8M)	QoQ -65.37% (-$920.8K) YoY NEW(+$487.8K)
Apple Inc.(AAPLcusip037833100)	1.5K	QoQ -88.17% (-11.0K) YoY NEW(+1.5K)	All Managers (Combined)	$473.2K	0.1% ($473.2K/$316.8M)	QoQ -84.90% (-$2.7M) YoY NEW(+$473.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$469.7K	0.1% ($469.7K/$316.8M)	QoQ NEW(+$469.7K) YoY NEW(+$469.7K)
LINDE PLC(LINcusipG54950103)	1.0K	QoQ -74.19% (-2.9K) YoY NEW(+1.0K)	All Managers (Combined)	$467.7K	0.1% ($467.7K/$316.8M)	QoQ -71.80% (-$1.2M) YoY NEW(+$467.7K)
CELESTICA INC(CLScusip15101Q207)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$459.2K	0.1% ($459.2K/$316.8M)	QoQ -14.42% (-$77.4K) YoY NEW(+$459.2K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	11.7K	QoQ -80.00% (-46.7K) YoY NEW(+11.7K)	All Managers (Combined)	$433.2K	0.1% ($433.2K/$316.8M)	QoQ -77.47% (-$1.5M) YoY NEW(+$433.2K)