13F HOLDINGS REPORT
Ewing Morris & Co. Investment Partners Ltd.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001405086-26-000102
Total Value
$229.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMPASS MINERALS INTL INC | COMP | 1,678,316 | $30.4M | 13.24% |
| 2 | BANDWIDTH INC | BAND | 12,200,000 | $10.9M | 4.75% |
| 3 | ISHARES TR | 464287200 | 13,567 | $9.4M | 4.10% |
| 4 | RAPID7 INC | RPD | 8,350,000 | $7.9M | 3.44% |
| 5 | ISHARES TR | 46434V456 | 165,275 | $7.6M | 3.32% |
| 6 | EVOLENT HEALTH INC | EVH | 10,500,000 | $7.2M | 3.14% |
| 7 | STONERIDGE INC | SRI | 1,336,204 | $6.6M | 2.86% |
| 8 | GOOSEHEAD INS INC | GSHD | 86,683 | $6.5M | 2.82% |
| 9 | FIVE9 INC | FIVN | 7,000,000 | $6.4M | 2.80% |
| 10 | SPDR GOLD TR | GLD | 15,778 | $6.3M | 2.76% |
| 11 | DRIVEN BRANDS HLDGS INC | DRVN | 382,167 | $5.7M | 2.50% |
| 12 | JBT MAREL CORPORATION | JBTM | 36,651 | $5.6M | 2.44% |
| 13 | LATHAM GROUP INC | SWIM | 841,342 | $5.4M | 2.36% |
| 14 | BLACKLINE INC | BL | 5,000,000 | $5.4M | 2.35% |
| 15 | XOMETRY INC | XMTR | 4,100,000 | $5.3M | 2.29% |
| 16 | ROYAL BK CDA | 780087102 | 29,614 | $5.1M | 2.23% |
| 17 | TORONTO DOMINION BK ONT | TORO | 53,357 | $5.1M | 2.22% |
| 18 | CABLE ONE INC | CABO | 6,000,000 | $5.0M | 2.19% |
| 19 | INVESCO QQQ TR | IVZ | 7,711 | $4.8M | 2.09% |
| 20 | ENERFLEX LTD | EFXT | 300,000 | $4.7M | 2.04% |
| 21 | BANK MONTREAL QUE | 063671101 | 26,588 | $3.5M | 1.53% |
| 22 | FORTIS INC | FTRSF | 64,408 | $3.4M | 1.48% |
| 23 | ALGOMA STL GROUP INC | 015658107 | 612,500 | $2.6M | 1.11% |
| 24 | SANGOMA TECHNOLOGIES CORP | SANG | 493,954 | $2.5M | 1.10% |
| 25 | ISHARES TR | 46429B747 | 23,578 | $2.4M | 1.07% |
| 26 | ZIFF DAVIS INC | ZD | 68,248 | $2.4M | 1.06% |
| 27 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,500,000 | $2.4M | 1.05% |
| 28 | FULLER H B CO | FUL | 40,000 | $2.4M | 1.05% |
| 29 | LIONSGATE STUDIOS CORP | LION | 250,000 | $2.3M | 1.01% |
| 30 | TESLA INC | TSLA | 4,879 | $2.2M | 0.97% |
| 31 | TC ENERGY CORP | TRPRF | 39,040 | $2.2M | 0.96% |
| 32 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 14,873 | $2.2M | 0.95% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 43,235 | $2.2M | 0.95% |
| 34 | ETSY INC | ETSY | 2,000,000 | $1.8M | 0.79% |
| 35 | SNDL INC | SNDL | 1,051,222 | $1.8M | 0.77% |
| 36 | SPX TECHNOLOGIES INC | SPXC | 8,612 | $1.7M | 0.76% |
| 37 | BANK NOVA SCOTIA HALIFAX | 064149107 | 22,766 | $1.7M | 0.74% |
| 38 | FIRSTSERVICE CORP NEW | FSV | 10,000 | $1.6M | 0.69% |
| 39 | TRIPADVISOR INC | TRIP | 99,900 | $1.5M | 0.64% |
| 40 | ENBRIDGE INC | ENNPF | 30,259 | $1.5M | 0.64% |
| 41 | CANADIAN NAT RES LTD | 136385101 | 37,951 | $1.3M | 0.58% |
| 42 | ROYAL GOLD INC | RGLD | 5,590 | $1.3M | 0.55% |
| 43 | TAPESTRY INC | TPR | 9,710 | $1.3M | 0.55% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,803 | $1.2M | 0.54% |
| 45 | EVGO INC | EVGOW | 420,000 | $1.2M | 0.54% |
| 46 | ISHARES TR | 464288760 | 5,474 | $1.2M | 0.52% |
| 47 | LAM RESEARCH CORP | LRCX | 6,834 | $1.2M | 0.52% |
| 48 | STRATEGY INC | STRK | 7,469 | $1.1M | 0.50% |
| 49 | ISHARES TR | 464288257 | 8,000 | $1.1M | 0.50% |
| 50 | GOGO INC | GOGO | 234,052 | $1.1M | 0.48% |
| 51 | CRONOS GROUP INC | CRON | 390,000 | $1.0M | 0.45% |
| 52 | MATCH GROUP INC NEW | MTCH | 30,186 | $986,654 | 0.43% |
| 53 | ORLA MNG LTD NEW | 68634K106 | 71,000 | $967,884 | 0.42% |
| 54 | APPLE INC | AAPL | 3,413 | $939,232 | 0.41% |
| 55 | CELESTICA INC | CLS | 3,075 | $921,966 | 0.40% |
| 56 | ALPHABET INC | GOOG | 2,753 | $874,482 | 0.38% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,503 | $764,744 | 0.33% |
| 58 | STRATEGY INC | STRD | 9,492 | $756,754 | 0.33% |
| 59 | SOLARIS RES INC | SLSR | 87,100 | $707,529 | 0.31% |
| 60 | ISHARES TR | 464287440 | 7,137 | $694,707 | 0.30% |
| 61 | ISHARES TR | 46429B697 | 6,930 | $660,528 | 0.29% |
| 62 | HIGH TIDE INC | HITI | 240,000 | $650,445 | 0.28% |
| 63 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 6,640 | $615,382 | 0.27% |
| 64 | WHEATON PRECIOUS METALS CORP | WPM | 5,000 | $595,798 | 0.26% |
| 65 | ISHARES TR | 464287457 | 6,892 | $577,793 | 0.25% |
| 66 | CANADIAN PACIFIC KANSAS CITY | CP | 7,612 | $569,308 | 0.25% |
| 67 | THOMSON REUTERS CORP | TMSOF | 4,055 | $542,393 | 0.24% |
| 68 | AMAZON COM INC | AMZN | 2,293 | $535,758 | 0.23% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 1,635 | $533,288 | 0.23% |
| 70 | OR ROYALTIES INC. | OR | 14,550 | $523,220 | 0.23% |
| 71 | VILLAGE FARMS INTL INC | 92707Y108 | 139,736 | $516,289 | 0.23% |
| 72 | MICROSOFT CORP | MSFT | 1,019 | $498,850 | 0.22% |
| 73 | CANADIAN NATL RY CO | 136375102 | 4,507 | $451,815 | 0.20% |
| 74 | ATI INC | ATI | 3,800 | $441,434 | 0.19% |
| 75 | BLACKLINE INC | BL | 7,500 | $419,758 | 0.18% |
| 76 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,626 | $409,179 | 0.18% |
| 77 | VANECK ETF TRUST | 92189F106 | 4,600 | $399,379 | 0.17% |
| 78 | VISA INC | V | 1,111 | $394,415 | 0.17% |
| 79 | MANULIFE FINL CORP | 56501R106 | 10,544 | $388,076 | 0.17% |
| 80 | EXPEDIA GROUP INC | EXPE | 7,000 | $368,462 | 0.16% |
| 81 | SPDR SERIES TRUST | 78464A870 | 2,730 | $336,949 | 0.15% |
| 82 | SEABRIDGE GOLD INC | SA | 11,100 | $333,537 | 0.15% |
| 83 | ISHARES TR | 46429B598 | 5,900 | $323,103 | 0.14% |
| 84 | SUNCOR ENERGY INC NEW | SU | 6,985 | $314,239 | 0.14% |
| 85 | ZYMEWORKS INC | ZYME | 10,850 | $289,183 | 0.13% |
| 86 | EMERA INC | EMRJF | 5,725 | $285,965 | 0.12% |
| 87 | SUN LIFE FINANCIAL INC. | SUNFF | 4,121 | $260,745 | 0.11% |
| 88 | TFI INTL INC | 87241L109 | 2,361 | $248,648 | 0.11% |
| 89 | ETF OPPORTUNITIES TRUST | 26923N389 | 4,400 | $241,136 | 0.11% |
| 90 | ALMONTY INDS INC | 020398707 | 16,991 | $151,447 | 0.07% |
| 91 | VESTIS CORPORATION | VSTS | 20,000 | $135,035 | 0.06% |