Ewing Morris & Co. Investment Partners Ltd. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$234.0B
Holdings
94
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMPCOMPASS MINERALS INTL INC | 1,669,500 | $29.0B | 12.41% | |
| 2 | BAND 0.5 04/01/28BANDWIDTH INC | 11,600,000 | $10.0B | 4.26% | |
| 3 | SRISTONERIDGE INC | 1,336,204 | $8.5B | 3.62% | |
| 4 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 10,000,000 | $8.2B | 3.50% | |
| 5 | IVVISHARES TR | 12,161 | $8.1B | 3.48% | |
| 6 | SWIMLATHAM GROUP INC | 841,342 | $6.4B | 2.74% | |
| 7 | FIVN 1 03/15/29FIVE9 INC | 7,000,000 | $6.2B | 2.66% | |
| 8 | IQLTISHARES TR | 139,933 | $6.2B | 2.64% | |
| 9 | DRVNDRIVEN BRANDS HLDGS INC | 382,167 | $6.2B | 2.63% | |
| 10 | RPD 0.25 03/15/27RAPID7 INC | 6,302,000 | $5.9B | 2.53% | |
| 11 | GSHDGOOSEHEAD INS INC | 78,396 | $5.8B | 2.49% | |
| 12 | GQ9SPDR GOLD TR | 16,129 | $5.7B | 2.45% | |
| 13 | BL 1 06/01/29BLACKLINE INC | 5,000,000 | $5.2B | 2.23% | |
| 14 | CABO 1.125 03/15/28CABLE ONE INC | 6,000,000 | $5.2B | 2.22% | |
| 15 | JBTJBT MAREL CORPORATION | 36,651 | $5.1B | 2.20% | |
| 16 | XMTR 1 02/01/27XOMETRY INC | 4,100,000 | $5.0B | 2.12% | |
| 17 | NDQINVESCO QQQ TR | 7,473 | $4.5B | 1.92% | |
| 18 | RYROYAL BK CDA | 29,972 | $4.4B | 1.89% | |
| 19 | TDTORONTO DOMINION BK ONT | 54,725 | $4.4B | 1.87% | |
| 20 | RPD 1.25 03/15/29RAPID7 INC | 4,600,000 | $4.2B | 1.80% | |
| 21 | ZD 3.625 03/01/28ZIFF DAVIS INC | 4,000,000 | $3.9B | 1.66% | |
| 22 | WMSADVANCED DRAIN SYS INC DEL | 27,873 | $3.9B | 1.65% | |
| 23 | GOGOGOGO INC | 446,520 | $3.8B | 1.64% | |
| 24 | SNAP 0.125 03/01/28SNAP INC | 4,000,000 | $3.6B | 1.53% | |
| 25 | BMOBANK MONTREAL QUE | 26,979 | $3.5B | 1.50% | |
| 26 | FTSFORTIS INC | 64,268 | $3.3B | 1.39% | |
| 27 | EFXENERFLEX LTD | 300,000 | $3.2B | 1.38% | |
| 28 | IBITISHARES BITCOIN TRUST ETF | 46,063 | $3.0B | 1.28% | |
| 29 | SNDLSNDL INC | 951,222 | $2.5B | 1.09% | |
| 30 | MIGASTRATEGY INC | 7,544 | $2.4B | 1.04% | |
| 31 | STIPISHARES TR | 23,493 | $2.4B | 1.04% | |
| 32 | FULFULLER H B CO | 40,000 | $2.4B | 1.01% | |
| 33 | JXC1ZIFF DAVIS INC | 59,536 | $2.3B | 0.97% | |
| 34 | HOODROBINHOOD MKTS INC | 15,409 | $2.2B | 0.94% | |
| 35 | TSLATESLA INC | 4,960 | $2.2B | 0.94% | |
| 36 | TRPTC ENERGY CORP | 38,364 | $2.1B | 0.90% | |
| 37 | EVGOEVGO INC | 420,000 | $2.0B | 0.85% | |
| 38 | STCSANGOMA TECHNOLOGIES CORP | 383,954 | $1.9B | 0.81% | |
| 39 | ETSY 0.25 06/15/28ETSY INC | 2,000,000 | $1.8B | 0.76% | |
| 40 | ASTLALGOMA STL GROUP INC | 490,000 | $1.7B | 0.74% | |
| 41 | LIONLIONSGATE STUDIOS CORP | 250,000 | $1.7B | 0.74% | |
| 42 | ENBENBRIDGE INC | 32,934 | $1.7B | 0.71% | |
| 43 | SPXCSPX TECHNOLOGIES INC | 8,612 | $1.6B | 0.69% | |
| 44 | BNSBANK NOVA SCOTIA HALIFAX | 23,403 | $1.5B | 0.65% | |
| 45 | CRCCANADIAN NAT RES LTD | 37,951 | $1.2B | 0.53% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,803 | $1.2B | 0.51% | |
| 47 | GEGE AEROSPACE | 3,982 | $1.2B | 0.51% | |
| 48 | IWMISHARES TR | 4,873 | $1.2B | 0.50% | |
| 49 | ITA*ISHARES TR | 5,363 | $1.1B | 0.48% | |
| 50 | ACWIISHARES TR | 8,000 | $1.1B | 0.47% | |
| 51 | MTCHMATCH GROUP INC NEW | 30,186 | $1.1B | 0.46% | |
| 52 | ACBAURORA CANNABIS INC | 175,000 | $1.0B | 0.45% | |
| 53 | FSVFIRSTSERVICE CORP NEW | 5,126 | $978.3M | 0.42% | |
| 54 | MSFTMICROSOFT CORP | 1,806 | $935.4M | 0.40% | |
| 55 | HITIHIGH TIDE INC | 240,000 | $874.5M | 0.37% | |
| 56 | WPMWHEATON PRECIOUS METALS CORP | 7,600 | $850.7M | 0.36% | |
| 57 | MSTR 8 PERPSTRATEGY INC | 9,241 | $847.4M | 0.36% | |
| 58 | CLSCELESTICA INC | 3,325 | $818.4M | 0.35% | |
| 59 | OLAORLA MNG LTD NEW | 71,000 | $765.9M | 0.33% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,413 | $710.4M | 0.30% | |
| 61 | IEFISHARES TR | 7,271 | $701.4M | 0.30% | |
| 62 | GOOGALPHABET INC | 2,742 | $667.8M | 0.29% | |
| 63 | CRONCRONOS GROUP INC | 240,000 | $664.1M | 0.28% | |
| 64 | SHYISHARES TR | 7,305 | $606.0M | 0.26% | |
| 65 | RGLDROYAL GOLD INC | 2,915 | $584.7M | 0.25% | |
| 66 | USMVISHARES TR | 6,000 | $570.8M | 0.24% | |
| 67 | SLSSOLARIS RES INC | 87,100 | $555.9M | 0.24% | |
| 68 | CMCANADIAN IMPERIAL BANK OF CO | 6,593 | $531.6M | 0.23% | |
| 69 | JPMJPMORGAN CHASE & CO. | 1,619 | $510.7M | 0.22% | |
| 70 | AMZNAMAZON COM INC | 2,279 | $500.4M | 0.21% | |
| 71 | TRIPTRIPADVISOR INC | 29,700 | $482.9M | 0.21% | |
| 72 | AAPLAPPLE INC | 1,773 | $451.5M | 0.19% | |
| 73 | TRITHOMSON REUTERS CORP | 2,872 | $446.1M | 0.19% | |
| 74 | VFFVILLAGE FARMS INTL INC | 139,736 | $437.4M | 0.19% | |
| 75 | CPCANADIAN PACIFIC KANSAS CITY | 5,766 | $430.5M | 0.18% | |
| 76 | CNRCANADIAN NATL RY CO | 4,486 | $423.1M | 0.18% | |
| 77 | BIPBROOKFIELD INFRAST PARTNERS | 11,571 | $381.0M | 0.16% | |
| 78 | VVISA INC | 1,111 | $379.3M | 0.16% | |
| 79 | TLNTALEN ENERGY CORP | 875 | $372.2M | 0.16% | |
| 80 | MFCMANULIFE FINL CORP | 10,541 | $328.5M | 0.14% | |
| 81 | SUSUNCOR ENERGY INC NEW | 6,898 | $288.7M | 0.12% | |
| 82 | OROR ROYALTIES INC. | 6,885 | $276.4M | 0.12% | |
| 83 | EMAEMERA INC | 5,725 | $274.7M | 0.12% | |
| 84 | SEASEABRIDGE GOLD INC | 11,100 | $267.8M | 0.11% | |
| 85 | NFLXNETFLIX INC | 208 | $249.4M | 0.11% | |
| 86 | LIESUN LIFE FINANCIAL INC. | 4,061 | $243.9M | 0.10% | |
| 87 | BKBANK NEW YORK MELLON CORP | 2,200 | $239.7M | 0.10% | |
| 88 | GDXVANECK ETF TRUST | 3,100 | $236.8M | 0.10% | |
| 89 | APHAMPHENOL CORP NEW | 1,900 | $235.4M | 0.10% | |
| 90 | EMEEMCOR GROUP INC | 350 | $227.3M | 0.10% | |
| 91 | BCEBCE INC | 9,162 | $217.0M | 0.09% | |
| 92 | ZYMEZYMEWORKS INC | 10,850 | $185.3M | 0.08% | |
| 93 | VSTSVESTIS CORPORATION | 27,000 | $122.3M | 0.05% | |
| 94 | AIIALMONTY INDS INC | 14,216 | $85.8M | 0.04% |