Mga Batayang Estadistika
| Nilai Portofolio | $ 222,878,604 |
| Posisi Saat Ini | 94 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ewing Morris & Co. Investment Partners Ltd. telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 222,878,604 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ewing Morris & Co. Investment Partners Ltd. adalah Compass Minerals International, Inc. (US:CMP) , Bandwidth Inc (US:US05988JAD54) , Rapid7 Inc (US:US753422AF15) , Stoneridge, Inc. (US:SRI) , and Latham Group, Inc. (US:SWIM) . Posisi baru Ewing Morris & Co. Investment Partners Ltd. meliputi: CONV. NOTE (US:US29786AAN63) , EVgo, Inc. (US:EVGO) , Howmet Aerospace Inc. (US:HWM) , Intuit Inc. (US:INTU) , and Cloudflare, Inc. (US:NET) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.28 | 22.47 | 10.0807 | 8.2894 | |
| 0.38 | 6.71 | 3.0110 | 1.3071 | |
| 1.22 | 7.11 | 3.1906 | 1.1481 | |
| 0.01 | 6.07 | 2.7226 | 1.0029 | |
| 0.13 | 5.57 | 2.4993 | 0.8667 | |
| 2.00 | 1.72 | 0.7704 | 0.7704 | |
| 0.01 | 3.81 | 1.7096 | 0.7418 | |
| 0.01 | 3.35 | 1.5032 | 0.7201 | |
| 0.42 | 1.53 | 0.6878 | 0.6878 | |
| 0.39 | 2.69 | 1.2067 | 0.6858 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 4.47 | 2.0036 | -0.9884 | |
| 0.00 | 0.27 | 0.1218 | -0.5995 | |
| 0.01 | 4.04 | 1.8115 | -0.4020 | |
| 0.00 | 0.27 | 0.1224 | -0.3974 | |
| 0.01 | 0.35 | 0.1588 | -0.3508 | |
| 0.03 | 0.93 | 0.4184 | -0.3495 | |
| 0.00 | 0.31 | 0.1405 | -0.2183 | |
| 0.00 | 0.32 | 0.1451 | -0.1048 | |
| 6.00 | 4.64 | 2.0836 | -0.0877 | |
| 0.02 | 2.27 | 1.0181 | -0.0793 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CMP / Compass Minerals International, Inc. | 1.28 | 201.68 | 22.47 | 295.89 | 10.0807 | 8.2894 | |||
| US05988JAD54 / Bandwidth Inc | 16.60 | 1.53 | 13.99 | -26.69 | 6.2759 | 0.2536 | |||
| US753422AF15 / Rapid7 Inc | 12.30 | 0.00 | 11.43 | -29.76 | 5.1298 | -0.0079 | |||
| EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4) | 10.00 | 8.53 | 0.0000 | ||||||
| SRI / Stoneridge, Inc. | 1.22 | 0.00 | 7.11 | 9.91 | 3.1906 | 1.1481 | |||
| SWIM / Latham Group, Inc. | 1.07 | 0.00 | 6.80 | -31.05 | 3.0498 | -0.0618 | |||
| GSHD / Goosehead Insurance, Inc | 0.06 | 18.38 | 6.79 | -26.48 | 3.0485 | 0.1315 | |||
| DRVN / Driven Brands Holdings Inc. | 0.38 | 74.61 | 6.71 | 24.31 | 3.0110 | 1.3071 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 45.06 | 6.07 | 11.38 | 2.7226 | 1.0029 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 0.13 | 39.08 | 5.57 | 7.70 | 2.4993 | 0.8667 | |||
| US83304AAH95 / SNAP INC | 6.00 | 0.00 | 5.21 | -28.95 | 2.3359 | 0.0232 | |||
| US12685JAG04 / CONV. NOTE | 6.00 | 0.00 | 4.64 | -32.50 | 2.0836 | -0.0877 | |||
| GOGO / Gogo Inc. | 0.30 | -60.19 | 4.47 | -52.90 | 2.0036 | -0.9884 | |||
| US98423FAB58 / Xometry Inc | 4.10 | 0.00 | 4.22 | -26.55 | 1.8924 | 0.0804 | |||
| RAPID7 INC / NOTE 1.250% 3/1 (753422AH7) | 4.60 | 4.16 | 0.0000 | ||||||
| TD / The Toronto-Dominion Bank | 0.06 | -0.67 | 4.05 | -15.46 | 1.8189 | 0.3056 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -29.53 | 4.04 | -42.43 | 1.8115 | -0.4020 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.03 | 0.00 | 3.93 | -26.54 | 1.7627 | 0.0747 | |||
| RY / Royal Bank of Canada | 0.03 | 0.53 | 3.91 | -18.44 | 1.7524 | 0.2411 | |||
| MSTR / Strategy Inc | 0.01 | 26.68 | 3.81 | 24.27 | 1.7096 | 0.7418 | |||
| ZIFF DAVIS INC / DEBT 3.625% 3/0 (48123VAH5) | 4.00 | 3.80 | 0.0000 | ||||||
| JBTM / JBT Marel Corporation | 0.03 | 54.48 | 3.53 | 5.63 | 1.5837 | 0.5291 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.06 | 18.13 | 3.38 | 10.80 | 1.5149 | 0.5531 | |||
| GLD / SPDR Gold Trust | 0.01 | 67.93 | 3.35 | 35.03 | 1.5032 | 0.7201 | |||
| FTS / Fortis Inc. | 0.07 | 8.39 | 3.30 | -21.20 | 1.4794 | 0.1588 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.03 | 0.90 | 2.97 | -18.79 | 1.3342 | 0.1784 | |||
| SANG / Sangoma Technologies Corporation | 0.47 | 3.14 | 2.92 | -2.50 | 1.3115 | 0.3654 | |||
| ASTL / Algoma Steel Group Inc. | 0.39 | 85.71 | 2.69 | 62.97 | 1.2067 | 0.6858 | |||
| FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) | 3.00 | 2.64 | 0.0000 | ||||||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.02 | -5.56 | 2.27 | -34.72 | 1.0181 | -0.0793 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | 17.46 | 2.03 | 6.23 | 0.9112 | 0.3080 | |||
| TRP / TC Energy Corporation | 0.04 | 0.62 | 1.87 | -27.85 | 0.8405 | 0.0211 | |||
| FSV / FirstService Corporation | 0.01 | 12.54 | 1.86 | -18.12 | 0.8355 | 0.1175 | |||
| MSFT / Microsoft Corporation | 0.00 | -5.87 | 1.79 | -13.34 | 0.8048 | 0.1515 | |||
| EFXT / Enerflex Ltd. | 0.22 | 22.22 | 1.73 | -13.39 | 0.7777 | 0.1459 | |||
| US29786AAN63 / CONV. NOTE | 2.00 | 1.72 | 0.7704 | 0.7704 | |||||
| ENB / Enbridge Inc. | 0.04 | 14.77 | 1.65 | -18.25 | 0.7420 | 0.1037 | |||
| GT / The Goodyear Tire & Rubber Company | 0.16 | 0.00 | 1.63 | -22.00 | 0.7318 | 0.0717 | |||
| ZD / Ziff Davis, Inc. | 0.05 | 31.94 | 1.56 | -26.13 | 0.7013 | 0.0333 | |||
| EVGO / EVgo, Inc. | 0.42 | 1.53 | 0.6878 | 0.6878 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 36.46 | 1.45 | 16.57 | 0.6503 | 0.2577 | |||
| BNS / The Bank of Nova Scotia | 0.02 | 0.02 | 1.38 | -19.12 | 0.6190 | 0.0807 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 1.31 | 0.5891 | 0.5891 | |||||
| INTU / Intuit Inc. | 0.00 | 1.28 | 0.5736 | 0.5736 | |||||
| CNQ / Canadian Natural Resources Limited | 0.04 | 2.61 | 1.24 | -27.31 | 0.5581 | 0.0182 | |||
| NET / Cloudflare, Inc. | 0.01 | 1.24 | 0.5576 | 0.5576 | |||||
| NVDA / NVIDIA Corporation | 0.01 | 1.18 | 0.5282 | 0.5282 | |||||
| AVGO / Broadcom Inc. | 0.00 | 1.15 | 0.5161 | 0.5161 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.01 | 59.21 | 1.09 | 28.71 | 0.4872 | 0.2210 | |||
| STRK / Strategy Inc - Preferred Stock | 0.01 | 1.08 | 0.4833 | 0.4833 | |||||
| JCI / Johnson Controls International plc | 0.01 | 1.07 | 0.4785 | 0.4785 | |||||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.01 | 0.00 | 1.03 | -23.28 | 0.4616 | 0.0386 | |||
| RPRX / Royalty Pharma plc | 0.03 | 1.03 | 0.4611 | 0.4611 | |||||
| DRS / Leonardo DRS, Inc. | 0.02 | 1.01 | 0.4548 | 0.4548 | |||||
| ATS / ATS Corporation | 0.03 | 11.74 | 1.01 | -0.89 | 0.4513 | 0.1311 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 0.99 | 0.4460 | 0.4460 | |||||
| US679295AD75 / Okta Inc | 1.00 | 0.00 | 0.99 | -29.96 | 0.4448 | -0.0019 | |||
| MTCH / Match Group, Inc. | 0.03 | -44.29 | 0.93 | -61.68 | 0.4184 | -0.3495 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.01 | 33.20 | 0.84 | -7.06 | 0.3786 | 0.0920 | |||
| GOOG / Alphabet Inc. | 0.00 | 14.16 | 0.74 | -9.94 | 0.3336 | 0.0730 | |||
| ORLA / Orla Mining Ltd. | 0.07 | -2.74 | 0.71 | -27.52 | 0.3194 | 0.0097 | |||
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 0.08 | 0.00 | 0.70 | -30.28 | 0.3141 | -0.0029 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.69 | 0.3085 | 0.3085 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 48.74 | 0.69 | -5.77 | 0.3080 | 0.0781 | |||
| CLS / Celestica Inc. | 0.00 | 4.20 | 0.66 | 43.14 | 0.2949 | 0.1499 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.02 | 52.67 | 0.60 | 37.64 | 0.2677 | 0.1310 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 207.39 | 0.58 | 114.44 | 0.2599 | 0.1744 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 12.00 | 0.53 | -22.11 | 0.2359 | 0.0231 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 14.47 | 0.49 | -8.22 | 0.2204 | 0.0513 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 3.05 | 0.48 | -15.34 | 0.2154 | 0.0363 | |||
| CNI / Canadian National Railway Company | 0.00 | 4.84 | 0.48 | -22.19 | 0.2144 | 0.0207 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | 0.06 | 0.47 | -12.62 | 0.2116 | 0.0411 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.47 | 0.2107 | 0.2107 | |||||
| APH / Amphenol Corporation | 0.00 | 0.46 | 0.2082 | 0.2082 | |||||
| AXS / AXIS Capital Holdings Limited | 0.00 | 100.00 | 0.46 | 107.24 | 0.2058 | 0.1360 | |||
| LMB / Limbach Holdings, Inc. | 0.00 | 0.45 | 0.2011 | 0.2011 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 6.17 | 0.44 | -16.54 | 0.1993 | 0.0311 | |||
| PAR / PAR Technology Corporation | 0.01 | 0.00 | 0.42 | -21.36 | 0.1867 | 0.0196 | |||
| SLSR / Silver Surprize Inc | 0.09 | 0.00 | 0.40 | -5.46 | 0.1787 | 0.0457 | |||
| V / Visa Inc. | 0.00 | 14.89 | 0.39 | -19.10 | 0.1770 | 0.0230 | |||
| TRIP / Tripadvisor, Inc. | 0.03 | 0.39 | 0.1739 | 0.1739 | |||||
| AAPL / Apple Inc. | 0.00 | 23.85 | 0.38 | -20.51 | 0.1687 | 0.0194 | |||
| BAC / Bank of America Corporation | 0.01 | -72.18 | 0.35 | -78.13 | 0.1588 | -0.3508 | |||
| MFC / Manulife Financial Corporation | 0.01 | 0.05 | 0.33 | -28.78 | 0.1501 | 0.0018 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -54.62 | 0.32 | -59.17 | 0.1451 | -0.1048 | |||
| HD / The Home Depot, Inc. | 0.00 | -60.37 | 0.31 | -72.45 | 0.1405 | -0.2183 | |||
| NFLX / Netflix, Inc. | 0.00 | -49.02 | 0.28 | -44.51 | 0.1250 | -0.0332 | |||
| ZTS / Zoetis Inc. | 0.00 | -74.82 | 0.27 | -83.48 | 0.1224 | -0.3974 | |||
| SPGI / S&P Global Inc. | 0.00 | -83.52 | 0.27 | -88.14 | 0.1218 | -0.5995 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.00 | 0.27 | -19.46 | 0.1210 | 0.0154 | |||
| EMRAF / Emera Incorporated | 0.01 | 0.26 | 0.1174 | 0.1174 | |||||
| SU / Suncor Energy Inc. | 0.01 | -2.02 | 0.26 | -34.26 | 0.1172 | -0.0082 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.26 | 0.1166 | 0.1166 | |||||
| SA / Seabridge Gold Inc. | 0.01 | 0.00 | 0.18 | -13.37 | 0.0787 | 0.0147 | |||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US74736LAF67 / Q2 Holdings Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOBO / South Bow Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US896945AD46 / TRIP 0 1/4 04/01/26 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US679295AF24 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GFL / GFL Environmental Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFG / National Fuel Gas Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTR / Nutrien Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US70614WAB63 / Peloton Interactive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PBA / Pembina Pipeline Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US91688FAB04 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCE / BCE Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US09239BAD10 / Blackline, Inc., Conv. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLGC / Flora Growth Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRN / Stride, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US91332UAB70 / CONVERTIBLE ZERO | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 | 0.00 | -100.00 | 0.00 | 0.0000 |
