Ewing Morris & Co. Investment Partners Ltd. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$229.2B
Holdings
91
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMPCOMPASS MINERALS INTL INC | 1,678,316 | $30.4B | 13.24% | |
| 2 | BAND 0.5 04/01/28BANDWIDTH INC | 12,200,000 | $10.9B | 4.75% | |
| 3 | IVVISHARES TR | 13,567 | $9.4B | 4.10% | |
| 4 | RPD 1.25 03/15/29RAPID7 INC | 8,350,000 | $7.9B | 3.44% | |
| 5 | IQLTISHARES TR | 165,275 | $7.6B | 3.32% | |
| 6 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 10,500,000 | $7.2B | 3.14% | |
| 7 | SRISTONERIDGE INC | 1,336,204 | $6.6B | 2.86% | |
| 8 | GSHDGOOSEHEAD INS INC | 86,683 | $6.5B | 2.82% | |
| 9 | FIVN 1 03/15/29FIVE9 INC | 7,000,000 | $6.4B | 2.80% | |
| 10 | GQ9SPDR GOLD TR | 15,778 | $6.3B | 2.76% | |
| 11 | DRVNDRIVEN BRANDS HLDGS INC | 382,167 | $5.7B | 2.50% | |
| 12 | JBTJBT MAREL CORPORATION | 36,651 | $5.6B | 2.44% | |
| 13 | SWIMLATHAM GROUP INC | 841,342 | $5.4B | 2.36% | |
| 14 | BL 1 06/01/29BLACKLINE INC | 5,000,000 | $5.4B | 2.35% | |
| 15 | XMTR 1 02/01/27XOMETRY INC | 4,100,000 | $5.3B | 2.29% | |
| 16 | RYROYAL BK CDA | 29,614 | $5.1B | 2.23% | |
| 17 | TDTORONTO DOMINION BK ONT | 53,357 | $5.1B | 2.22% | |
| 18 | CABO 1.125 03/15/28CABLE ONE INC | 6,000,000 | $5.0B | 2.19% | |
| 19 | NDQINVESCO QQQ TR | 7,711 | $4.8B | 2.09% | |
| 20 | EFXENERFLEX LTD | 300,000 | $4.7B | 2.04% | |
| 21 | BMOBANK MONTREAL QUE | 26,588 | $3.5B | 1.53% | |
| 22 | FTSFORTIS INC | 64,408 | $3.4B | 1.48% | |
| 23 | ASTLALGOMA STL GROUP INC | 612,500 | $2.6B | 1.11% | |
| 24 | STCSANGOMA TECHNOLOGIES CORP | 493,954 | $2.5B | 1.10% | |
| 25 | STIPISHARES TR | 23,578 | $2.4B | 1.07% | |
| 26 | JXC1ZIFF DAVIS INC | 68,248 | $2.4B | 1.06% | |
| 27 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.4B | 1.05% | |
| 28 | FULFULLER H B CO | 40,000 | $2.4B | 1.05% | |
| 29 | LIONLIONSGATE STUDIOS CORP | 250,000 | $2.3B | 1.01% | |
| 30 | TSLATESLA INC | 4,879 | $2.2B | 0.97% | |
| 31 | TRPTC ENERGY CORP | 39,040 | $2.2B | 0.96% | |
| 32 | WMSADVANCED DRAIN SYS INC DEL | 14,873 | $2.2B | 0.95% | |
| 33 | IBITISHARES BITCOIN TRUST ETF | 43,235 | $2.2B | 0.95% | |
| 34 | ETSY 0.25 06/15/28ETSY INC | 2,000,000 | $1.8B | 0.79% | |
| 35 | SNDLSNDL INC | 1,051,222 | $1.8B | 0.77% | |
| 36 | SPXCSPX TECHNOLOGIES INC | 8,612 | $1.7B | 0.76% | |
| 37 | BNSBANK NOVA SCOTIA HALIFAX | 22,766 | $1.7B | 0.74% | |
| 38 | FSVFIRSTSERVICE CORP NEW | 10,000 | $1.6B | 0.69% | |
| 39 | TRIPTRIPADVISOR INC | 99,900 | $1.5B | 0.64% | |
| 40 | ENBENBRIDGE INC | 30,259 | $1.5B | 0.64% | |
| 41 | CRCCANADIAN NAT RES LTD | 37,951 | $1.3B | 0.58% | |
| 42 | RGLDROYAL GOLD INC | 5,590 | $1.3B | 0.55% | |
| 43 | TPRTAPESTRY INC | 9,710 | $1.3B | 0.55% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,803 | $1.2B | 0.54% | |
| 45 | EVGOEVGO INC | 420,000 | $1.2B | 0.54% | |
| 46 | ITA*ISHARES TR | 5,474 | $1.2B | 0.52% | |
| 47 | LRCXLAM RESEARCH CORP | 6,834 | $1.2B | 0.52% | |
| 48 | MIGASTRATEGY INC | 7,469 | $1.1B | 0.50% | |
| 49 | ACWIISHARES TR | 8,000 | $1.1B | 0.50% | |
| 50 | GOGOGOGO INC | 234,052 | $1.1B | 0.48% | |
| 51 | CRONCRONOS GROUP INC | 390,000 | $1.0B | 0.45% | |
| 52 | MTCHMATCH GROUP INC NEW | 30,186 | $986.0M | 0.43% | |
| 53 | OLAORLA MNG LTD NEW | 71,000 | $967.0M | 0.42% | |
| 54 | AAPLAPPLE INC | 3,413 | $939.0M | 0.41% | |
| 55 | CLSCELESTICA INC | 3,075 | $921.0M | 0.40% | |
| 56 | GOOGALPHABET INC | 2,753 | $874.0M | 0.38% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,503 | $764.0M | 0.33% | |
| 58 | MSTR 8 PERPSTRATEGY INC | 9,492 | $756.0M | 0.33% | |
| 59 | SLSSOLARIS RES INC | 87,100 | $707.0M | 0.31% | |
| 60 | IEFISHARES TR | 7,137 | $694.0M | 0.30% | |
| 61 | USMVISHARES TR | 6,930 | $660.0M | 0.29% | |
| 62 | HITIHIGH TIDE INC | 240,000 | $650.0M | 0.28% | |
| 63 | CMCANADIAN IMPERIAL BANK OF CO | 6,640 | $615.0M | 0.27% | |
| 64 | WPMWHEATON PRECIOUS METALS CORP | 5,000 | $595.0M | 0.26% | |
| 65 | SHYISHARES TR | 6,892 | $577.0M | 0.25% | |
| 66 | CPCANADIAN PACIFIC KANSAS CITY | 7,612 | $569.0M | 0.25% | |
| 67 | TRITHOMSON REUTERS CORP | 4,055 | $542.0M | 0.24% | |
| 68 | AMZNAMAZON COM INC | 2,293 | $535.0M | 0.23% | |
| 69 | JPMJPMORGAN CHASE & CO. | 1,635 | $533.0M | 0.23% | |
| 70 | OROR ROYALTIES INC. | 14,550 | $523.0M | 0.23% | |
| 71 | VFFVILLAGE FARMS INTL INC | 139,736 | $516.0M | 0.23% | |
| 72 | MSFTMICROSOFT CORP | 1,019 | $498.0M | 0.22% | |
| 73 | CNRCANADIAN NATL RY CO | 4,507 | $451.0M | 0.20% | |
| 74 | ATDATI INC | 3,800 | $441.0M | 0.19% | |
| 75 | BLBLACKLINE INC | 7,500 | $419.0M | 0.18% | |
| 76 | BIPBROOKFIELD INFRAST PARTNERS | 11,626 | $409.0M | 0.18% | |
| 77 | GDXVANECK ETF TRUST | 4,600 | $399.0M | 0.17% | |
| 78 | VVISA INC | 1,111 | $394.0M | 0.17% | |
| 79 | MFCMANULIFE FINL CORP | 10,544 | $388.0M | 0.17% | |
| 80 | EXPEEXPEDIA GROUP INC | 7,000 | $368.0M | 0.16% | |
| 81 | XBISPDR SERIES TRUST | 2,730 | $336.0M | 0.15% | |
| 82 | SEASEABRIDGE GOLD INC | 11,100 | $333.0M | 0.15% | |
| 83 | INDAISHARES TR | 5,900 | $323.0M | 0.14% | |
| 84 | SUSUNCOR ENERGY INC NEW | 6,985 | $314.0M | 0.14% | |
| 85 | ZYMEZYMEWORKS INC | 10,850 | $289.0M | 0.13% | |
| 86 | EMAEMERA INC | 5,725 | $285.0M | 0.12% | |
| 87 | LIESUN LIFE FINANCIAL INC. | 4,121 | $260.0M | 0.11% | |
| 88 | TFIITFI INTL INC | 2,361 | $248.0M | 0.11% | |
| 89 | ROBNETF OPPORTUNITIES TRUST | 4,400 | $241.0M | 0.11% | |
| 90 | AIIALMONTY INDS INC | 16,991 | $151.0M | 0.07% | |
| 91 | VSTSVESTIS CORPORATION | 20,000 | $135.0M | 0.06% |