EWING MORRIS & CO. INVESTMENT PARTNERS LTD.

PrivateCIK: 1846838

Positions

$191.40M

Total AUM (reported)

38.78M

Total Shares

Allocation by class

COM$94.40M49.3%

CORE S&P500 ETF$13.77M7.2%

COM NEW$10.20M5.3%

MSCI INTL QUALTY$10.04M5.2%

NOTE 3.500%12/0$7.97M4.2%

NOTE 1.000% 3/1$6.24M3.3%

CORE MSCI EAFE$5.02M2.6%

Portfolio Concentration

Top 3$38.59M20.2%

4–10$45.37M23.7%

11–25$54.27M28.4%

Rest$53.16M27.8%

Top 3 weight

20.2%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 38.78M

Sole

Full voting authority

38.78M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings89

Rows:

COMPASS MINERALS INTL INC

SOLE

COM

Shares570.80K

TypeSH

Market value$14.79M

7.73%

Sole

570.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.38K

TypeSH

Market value$13.77M

7.19%

Sole

18.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares202.59K

TypeSH

Market value$10.04M

5.24%

Sole

202.59K

Shared

0.00

None

0.00

STONERIDGE INC

SOLE

COM

Shares1.35M

TypeSH

Market value$8.17M

4.27%

Sole

1.35M

Shared

0.00

None

0.00

EVOLENT HEALTH INC

SOLE

NOTE 3.500%12/0

Shares10.50M

TypeSH

Market value$7.97M

4.16%

Sole

10.50M

Shared

0.00

None

0.00

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares52.37K

TypeSH

Market value$6.37M

3.33%

Sole

52.37K

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 1.000% 3/1

Shares7M

TypeSH

Market value$6.24M

3.26%

Sole

Shared

0.00

None

0.00

ROYAL BK CDA

SOLE

COM

Shares29.93K

TypeSH

Market value$6.20M

3.24%

Sole

29.93K

Shared

0.00

None

0.00

ENERFLEX LTD

SOLE

COM

Shares220K

TypeSH

Market value$5.40M

2.82%

Sole

220K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares51.99K

TypeSH

Market value$5.02M

2.62%

Sole

51.99K

Shared

0.00

None

0.00

DRIVEN BRANDS HLDGS INC

SOLE

COM

Shares340.96K

TypeSH

Market value$4.75M

2.48%

Sole

340.96K

Shared

0.00

None

0.00

BANK MONTREAL MEDIUM

SOLE

COM

Shares26.52K

TypeSH

Market value$4.69M

2.45%

Sole

26.52K

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

NOTE 1.000% 6/0

Shares5M

TypeSH

Market value$4.62M

2.41%

Sole

Shared

0.00

None

0.00

XOMETRY INC

SOLE

NOTE 1.000% 2/0

Shares2.60M

TypeSH

Market value$4.58M

2.39%

Sole

2.60M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares12.37K

TypeSH

Market value$4.56M

2.38%

Sole

12.37K

Shared

0.00

None

0.00

JBT MAREL CORPORATION

SOLE

COM

Shares26.45K

TypeSH

Market value$3.84M

2.00%

Sole

26.45K

Shared

0.00

None

0.00

FORTIS INC

SOLE

COM

Shares66.03K

TypeSH

Market value$3.78M

1.98%

Sole

66.03K

Shared

0.00

None

0.00

GOOSEHEAD INS INC

SOLE

COM CL A

Shares77.63K

TypeSH

Market value$3.77M

1.97%

Sole

77.63K

Shared

0.00

None

0.00

ALGOMA STL GROUP INC

SOLE

COM

Shares722.35K

TypeSH

Market value$2.94M

1.54%

Sole

722.35K

Shared

0.00

None

0.00

SHIFT4 PMTS INC

SOLE

NOTE 0.500% 8/0

Shares3M

TypeSH

Market value$2.88M

1.50%

Sole

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.40K

TypeSH

Market value$2.88M

1.50%

Sole

19.40K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares34.34K

TypeSH

Market value$2.84M

1.49%

Sole

34.34K

Shared

0.00

None

0.00

FIRSTSERVICE CORP NEW

SOLE

COM

Shares19.97K

TypeSH

Market value$2.84M

1.49%

Sole

19.97K

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

COM

Shares95K

TypeSH

Market value$2.67M

1.39%

Sole

95K

Shared

0.00

None

0.00

TC ENERGY CORP

SOLE

COM

Shares39.53K

TypeSH

Market value$2.64M

1.38%

Sole

39.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
COMPASS MINERALS INTL INCSOLE	COM	570.80K	SH	$14.79M 7.73%	570.80K
ISHARES TRSOLE	CORE S&P500 ETF	18.38K	SH	$13.77M 7.19%	18.38K
ISHARES TRSOLE	MSCI INTL QUALTY	202.59K	SH	$10.04M 5.24%	202.59K
STONERIDGE INCSOLE	COM	1.35M	SH	$8.17M 4.27%	1.35M
EVOLENT HEALTH INCSOLE	NOTE 3.500%12/0	10.50M	SH	$7.97M 4.16%	10.50M
TORONTO DOMINION BK ONTSOLE	COM NEW	52.37K	SH	$6.37M 3.33%	52.37K
FIVE9 INCSOLE	NOTE 1.000% 3/1	7M	SH	$6.24M 3.26%	7M
ROYAL BK CDASOLE	COM	29.93K	SH	$6.20M 3.24%	29.93K
ENERFLEX LTDSOLE	COM	220K	SH	$5.40M 2.82%	220K
ISHARES TRSOLE	CORE MSCI EAFE	51.99K	SH	$5.02M 2.62%	51.99K
DRIVEN BRANDS HLDGS INCSOLE	COM	340.96K	SH	$4.75M 2.48%	340.96K
BANK MONTREAL MEDIUMSOLE	COM	26.52K	SH	$4.69M 2.45%	26.52K
BLACKLINE INCSOLE	NOTE 1.000% 6/0	5M	SH	$4.62M 2.41%	5M
XOMETRY INCSOLE	NOTE 1.000% 2/0	2.60M	SH	$4.58M 2.39%	2.60M
SPDR GOLD TRSOLE	GOLD SHS	12.37K	SH	$4.56M 2.38%	12.37K
JBT MAREL CORPORATIONSOLE	COM	26.45K	SH	$3.84M 2.00%	26.45K
FORTIS INCSOLE	COM	66.03K	SH	$3.78M 1.98%	66.03K
GOOSEHEAD INS INCSOLE	COM CL A	77.63K	SH	$3.77M 1.97%	77.63K
ALGOMA STL GROUP INCSOLE	COM	722.35K	SH	$2.94M 1.54%	722.35K
SHIFT4 PMTS INCSOLE	NOTE 0.500% 8/0	3M	SH	$2.88M 1.50%	3M
ISHARES TRSOLE	CORE S&P SCP ETF	19.40K	SH	$2.88M 1.50%	19.40K
ISHARES INCSOLE	CORE MSCI EMKT	34.34K	SH	$2.84M 1.49%	34.34K
FIRSTSERVICE CORP NEWSOLE	COM	19.97K	SH	$2.84M 1.49%	19.97K
BLACKLINE INCSOLE	COM	95K	SH	$2.67M 1.39%	95K
TC ENERGY CORPSOLE	COM	39.53K	SH	$2.64M 1.38%	39.53K

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