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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83419D201

Shares:87.1K

Value:$421.6K

% of Portfolio:0.1% ($421.6K/$316.8M)

SUNCOR ENERGY INC

SU|867224107

Shares:7.1K

Value:$397.5K

% of Portfolio:0.1% ($397.5K/$316.8M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:4.1K

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$316.8M)

South Bow Corp

SOBO.TO|83671M105

Shares:8.3K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$316.8M)

464286806

Shares:5.7K

Value:$302.6K

% of Portfolio:0.1% ($302.6K/$316.8M)

BCE INC

BCE|05534B760

Shares:8.2K

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$316.8M)

Tesla, Inc.

TSLA|88160R101

Shares:727

Value:$271.2K

% of Portfolio:0.1% ($271.2K/$316.8M)

464287457

Shares:2.3K

Value:$270.8K

% of Portfolio:0.1% ($270.8K/$316.8M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:500

Value:$243.2K

% of Portfolio:0.1% ($243.2K/$316.8M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:4.0K

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$316.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$316.8M)

Stride, Inc.

LRN|86333M108

Shares:1.5K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$316.8M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:2.2K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$316.8M)

74933W452

Shares:3.0K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$316.8M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:4.4K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$316.8M)

Nutrien Ltd.

NTR|67077M108

Shares:2.9K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$316.8M)

SEABRIDGE GOLD INC

SA|811916105

Shares:12.1K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$316.8M)

Flora Growth Corp.

FLGC|339764201

Shares:18.7K

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$316.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip83419D201)✕	87.1K	QoQ +35.88% (+23.0K) YoY NEW(+87.1K)	All Managers (Combined)	$421.6K	0.1% ($421.6K/$316.8M)	QoQ +47.45% (+$135.7K) YoY NEW(+$421.6K)
SUNCOR ENERGY INC(SUcusip867224107)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$397.5K	0.1% ($397.5K/$316.8M)	QoQ NEW(+$397.5K) YoY NEW(+$397.5K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$316.8M)	QoQ NEW(+$334.5K) YoY NEW(+$334.5K)
South Bow Corp(SOBO.TOcusip83671M105)	8.3K	QoQ +20.63% (+1.4K) YoY NEW(+8.3K)	All Managers (Combined)	$310.7K	0.1% ($310.7K/$316.8M)	QoQ +33.18% (+$77.4K) YoY NEW(+$310.7K)
(cusip464286806)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$302.6K	0.1% ($302.6K/$316.8M)	QoQ NEW(+$302.6K) YoY NEW(+$302.6K)
BCE INC(BCEcusip05534B760)	8.2K	QoQ -27.53% (-3.1K) YoY NEW(+8.2K)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$316.8M)	QoQ -26.01% (-$98.4K) YoY NEW(+$279.8K)
Tesla, Inc.(TSLAcusip88160R101)	727	QoQ -62.71% (-1.2K) YoY NEW(+727)	All Managers (Combined)	$271.2K	0.1% ($271.2K/$316.8M)	QoQ -65.56% (-$516.3K) YoY NEW(+$271.2K)
(cusip464287457)✕	2.3K	QoQ -11.65% (-300) YoY NEW(+2.3K)	All Managers (Combined)	$270.8K	0.1% ($270.8K/$316.8M)	QoQ +28.31% (-$59.7K) YoY NEW(+$270.8K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	500	QoQ -44.44% (-400) YoY NEW(+500)	All Managers (Combined)	$243.2K	0.1% ($243.2K/$316.8M)	QoQ -18.87% (-$56.6K) YoY NEW(+$243.2K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$230.2K	0.1% ($230.2K/$316.8M)	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$229.9K	0.1% ($229.9K/$316.8M)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
Stride, Inc.(LRNcusip86333M108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$316.8M)	QoQ NEW(+$226.9K) YoY NEW(+$226.9K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$316.8M)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
(cusip74933W452)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$316.8M)	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$316.8M)	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
Nutrien Ltd.(NTRcusip67077M108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$316.8M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
SEABRIDGE GOLD INC(SAcusip811916105)	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$316.8M)	QoQ +2.13% (+$4.2K) YoY NEW(+$202.7K)
Flora Growth Corp.(FLGCcusip339764201)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$316.8M)	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)