13F HOLDINGS REPORT
Ewing Morris & Co. Investment Partners Ltd.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001405086-25-000360
Total Value
$234.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMPASS MINERALS INTL INC | COMP | 1,669,500 | $29.0M | 12.41% |
| 2 | BANDWIDTH INC | BAND | 11,600,000 | $10.0M | 4.26% |
| 3 | STONERIDGE INC | SRI | 1,336,204 | $8.5M | 3.62% |
| 4 | EVOLENT HEALTH INC | EVH | 10,000,000 | $8.2M | 3.50% |
| 5 | ISHARES TR | 464287200 | 12,161 | $8.1M | 3.48% |
| 6 | LATHAM GROUP INC | SWIM | 841,342 | $6.4M | 2.74% |
| 7 | FIVE9 INC | FIVN | 7,000,000 | $6.2M | 2.66% |
| 8 | ISHARES TR | 46434V456 | 139,933 | $6.2M | 2.64% |
| 9 | DRIVEN BRANDS HLDGS INC | DRVN | 382,167 | $6.2M | 2.63% |
| 10 | RAPID7 INC | RPD | 6,302,000 | $5.9M | 2.53% |
| 11 | GOOSEHEAD INS INC | GSHD | 78,396 | $5.8M | 2.49% |
| 12 | SPDR GOLD TR | GLD | 16,129 | $5.7M | 2.45% |
| 13 | BLACKLINE INC | BL | 5,000,000 | $5.2M | 2.23% |
| 14 | CABLE ONE INC | CABO | 6,000,000 | $5.2M | 2.22% |
| 15 | JBT MAREL CORPORATION | JBTM | 36,651 | $5.1M | 2.20% |
| 16 | XOMETRY INC | XMTR | 4,100,000 | $5.0M | 2.12% |
| 17 | INVESCO QQQ TR | IVZ | 7,473 | $4.5M | 1.92% |
| 18 | ROYAL BK CDA | 780087102 | 29,972 | $4.4M | 1.89% |
| 19 | TORONTO DOMINION BK ONT | TORO | 54,725 | $4.4M | 1.87% |
| 20 | RAPID7 INC | RPD | 4,600,000 | $4.2M | 1.80% |
| 21 | ZIFF DAVIS INC | ZD | 4,000,000 | $3.9M | 1.66% |
| 22 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 27,873 | $3.9M | 1.65% |
| 23 | GOGO INC | GOGO | 446,520 | $3.8M | 1.64% |
| 24 | SNAP INC | SNAP | 4,000,000 | $3.6M | 1.53% |
| 25 | BANK MONTREAL QUE | 063671101 | 26,979 | $3.5M | 1.50% |
| 26 | FORTIS INC | FTRSF | 64,268 | $3.3M | 1.39% |
| 27 | ENERFLEX LTD | EFXT | 300,000 | $3.2M | 1.38% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 46,063 | $3.0M | 1.28% |
| 29 | SNDL INC | SNDL | 951,222 | $2.5M | 1.09% |
| 30 | STRATEGY INC | STRK | 7,544 | $2.4M | 1.04% |
| 31 | ISHARES TR | 46429B747 | 23,493 | $2.4M | 1.04% |
| 32 | FULLER H B CO | FUL | 40,000 | $2.4M | 1.01% |
| 33 | ZIFF DAVIS INC | ZD | 59,536 | $2.3M | 0.97% |
| 34 | ROBINHOOD MKTS INC | 770700102 | 15,409 | $2.2M | 0.94% |
| 35 | TESLA INC | TSLA | 4,960 | $2.2M | 0.94% |
| 36 | TC ENERGY CORP | TRPRF | 38,364 | $2.1M | 0.90% |
| 37 | EVGO INC | EVGOW | 420,000 | $2.0M | 0.85% |
| 38 | SANGOMA TECHNOLOGIES CORP | SANG | 383,954 | $1.9M | 0.81% |
| 39 | ETSY INC | ETSY | 2,000,000 | $1.8M | 0.76% |
| 40 | ALGOMA STL GROUP INC | 015658107 | 490,000 | $1.7M | 0.74% |
| 41 | LIONSGATE STUDIOS CORP | LION | 250,000 | $1.7M | 0.74% |
| 42 | ENBRIDGE INC | ENNPF | 32,934 | $1.7M | 0.71% |
| 43 | SPX TECHNOLOGIES INC | SPXC | 8,612 | $1.6M | 0.69% |
| 44 | BANK NOVA SCOTIA HALIFAX | 064149107 | 23,403 | $1.5M | 0.65% |
| 45 | CANADIAN NAT RES LTD | 136385101 | 37,951 | $1.2M | 0.53% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,803 | $1.2M | 0.51% |
| 47 | GE AEROSPACE | 369604301 | 3,982 | $1.2M | 0.51% |
| 48 | ISHARES TR | 464287655 | 4,873 | $1.2M | 0.50% |
| 49 | ISHARES TR | 464288760 | 5,363 | $1.1M | 0.48% |
| 50 | ISHARES TR | 464288257 | 8,000 | $1.1M | 0.47% |
| 51 | MATCH GROUP INC NEW | MTCH | 30,186 | $1.1M | 0.46% |
| 52 | AURORA CANNABIS INC | ACB | 175,000 | $1.0M | 0.45% |
| 53 | FIRSTSERVICE CORP NEW | FSV | 5,126 | $978,292 | 0.42% |
| 54 | MICROSOFT CORP | MSFT | 1,806 | $935,418 | 0.40% |
| 55 | HIGH TIDE INC | HITI | 240,000 | $874,515 | 0.37% |
| 56 | WHEATON PRECIOUS METALS CORP | WPM | 7,600 | $850,671 | 0.36% |
| 57 | STRATEGY INC | STRD | 9,241 | $847,400 | 0.36% |
| 58 | CELESTICA INC | CLS | 3,325 | $818,394 | 0.35% |
| 59 | ORLA MNG LTD NEW | 68634K106 | 71,000 | $765,926 | 0.33% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,413 | $710,372 | 0.30% |
| 61 | ISHARES TR | 464287440 | 7,271 | $701,361 | 0.30% |
| 62 | ALPHABET INC | GOOG | 2,742 | $667,814 | 0.29% |
| 63 | CRONOS GROUP INC | CRON | 240,000 | $664,079 | 0.28% |
| 64 | ISHARES TR | 464287457 | 7,305 | $606,023 | 0.26% |
| 65 | ROYAL GOLD INC | RGLD | 2,915 | $584,691 | 0.25% |
| 66 | ISHARES TR | 46429B697 | 6,000 | $570,840 | 0.24% |
| 67 | SOLARIS RES INC | SLSR | 87,100 | $555,878 | 0.24% |
| 68 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 6,593 | $531,553 | 0.23% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 1,619 | $510,681 | 0.22% |
| 70 | AMAZON COM INC | AMZN | 2,279 | $500,400 | 0.21% |
| 71 | TRIPADVISOR INC | TRIP | 29,700 | $482,922 | 0.21% |
| 72 | APPLE INC | AAPL | 1,773 | $451,459 | 0.19% |
| 73 | THOMSON REUTERS CORP | TMSOF | 2,872 | $446,054 | 0.19% |
| 74 | VILLAGE FARMS INTL INC | 92707Y108 | 139,736 | $437,374 | 0.19% |
| 75 | CANADIAN PACIFIC KANSAS CITY | CP | 5,766 | $430,473 | 0.18% |
| 76 | CANADIAN NATL RY CO | 136375102 | 4,486 | $423,130 | 0.18% |
| 77 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,571 | $381,049 | 0.16% |
| 78 | VISA INC | V | 1,111 | $379,273 | 0.16% |
| 79 | TALEN ENERGY CORP | TLN | 875 | $372,208 | 0.16% |
| 80 | MANULIFE FINL CORP | 56501R106 | 10,541 | $328,488 | 0.14% |
| 81 | SUNCOR ENERGY INC NEW | SU | 6,898 | $288,730 | 0.12% |
| 82 | OR ROYALTIES INC. | OR | 6,885 | $276,392 | 0.12% |
| 83 | EMERA INC | EMRJF | 5,725 | $274,729 | 0.12% |
| 84 | SEABRIDGE GOLD INC | SA | 11,100 | $267,807 | 0.11% |
| 85 | NETFLIX INC | NFLX | 208 | $249,375 | 0.11% |
| 86 | SUN LIFE FINANCIAL INC. | SUNFF | 4,061 | $243,911 | 0.10% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 2,200 | $239,712 | 0.10% |
| 88 | VANECK ETF TRUST | 92189F106 | 3,100 | $236,840 | 0.10% |
| 89 | AMPHENOL CORP NEW | 032095101 | 1,900 | $235,439 | 0.10% |
| 90 | EMCOR GROUP INC | EME | 350 | $227,339 | 0.10% |
| 91 | BCE INC | BCPPF | 9,162 | $217,004 | 0.09% |
| 92 | ZYMEWORKS INC | ZYME | 10,850 | $185,318 | 0.08% |
| 93 | VESTIS CORPORATION | VSTS | 27,000 | $122,310 | 0.05% |
| 94 | ALMONTY INDS INC | 020398707 | 14,216 | $85,823 | 0.04% |