Ewing Morris & Co. Investment Partners Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Ewing Morris & Co. Investment Partners Ltd. held in its portfolio 91 assets valued at $229,236,030 (i.e. $229.24M).
The most valuable assets in the portfolio included: COMPASS MINERALS INTL INC ($30.36M), BANDWIDTH INC ($10.88M), and ISHARES TR ($9.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ewing Morris & Co. Investment Partners Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| COMPASS MINERALS INTL INC | 1678316 | 30361355 | COM |
| BANDWIDTH INC | 12200000 | 10880009 | NOTE 0.500% 4/0 |
| ISHARES TR | 13567 | 9406495 | CORE S&P500 ETF |
| RAPID7 INC | 8350000 | 7897131 | NOTE 1.250% 3/1 |
| ISHARES TR | 165275 | 7603832 | MSCI INTL QUALTY |
| EVOLENT HEALTH INC | 10500000 | 7204021 | NOTE 3.500%12/0 |
| STONERIDGE INC | 1336204 | 6560481 | COM |
| GOOSEHEAD INS INC | 86683 | 6462464 | COM CL A |
| FIVE9 INC | 7000000 | 6413442 | NOTE 1.000% 3/1 |
| SPDR GOLD TR | 15778 | 6329632 | GOLD SHS |
| DRIVEN BRANDS HLDGS INC | 382167 | 5733144 | COM |
| JBT MAREL CORPORATION | 36651 | 5589901 | COM |
| LATHAM GROUP INC | 841342 | 5408014 | COM |
| BLACKLINE INC | 5000000 | 5376699 | NOTE 1.000% 6/0 |
| XOMETRY INC | 4100000 | 5258371 | NOTE 1.000% 2/0 |
| ROYAL BK CDA | 29614 | 5117143 | COM |
| TORONTO DOMINION BK ONT | 53357 | 5097117 | COM NEW |
| CABLE ONE INC | 6000000 | 5025270 | NOTE 1.125% 3/1 |
| INVESCO QQQ TR | 7711 | 4795013 | UNIT SER 1 |
| ENERFLEX LTD | 300000 | 4687812 | COM |
| BANK MONTREAL QUE | 26588 | 3499842 | COM |
| FORTIS INC | 64408 | 3394125 | COM |
| ALGOMA STL GROUP INC | 612500 | 2555570 | COM |
| SANGOMA TECHNOLOGIES CORP | 493954 | 2513269 | COM NEW |
| ISHARES TR | 23578 | 2443746 | 0-5 YR TIPS ETF |
| ZIFF DAVIS INC | 68248 | 2428325 | COM |
| MARRIOTT VACATIONS WORLDWIDE | 2500000 | 2414938 | NOTE 3.250%12/1 |
| FULLER H B CO | 40000 | 2407556 | COM |
| LIONSGATE STUDIOS CORP | 250000 | 2310480 | COM |
| TESLA INC | 4879 | 2221082 | COM |
| TC ENERGY CORP | 39040 | 2203469 | COM |
| ADVANCED DRAIN SYS INC DEL | 14873 | 2180462 | COM |
| ISHARES BITCOIN TRUST ETF | 43235 | 2172932 | SHS BEN INT |
| ETSY INC | 2000000 | 1810876 | NOTE 0.250% 6/1 |
| SNDL INC | 1051222 | 1754430 | COM |
| SPX TECHNOLOGIES INC | 8612 | 1744037 | COM |
| BANK NOVA SCOTIA HALIFAX | 22766 | 1701881 | COM |
| FIRSTSERVICE CORP NEW | 10000 | 1578296 | COM |
| TRIPADVISOR INC | 99900 | 1472375 | COM |
| ENBRIDGE INC | 30259 | 1467645 | COM |
| CANADIAN NAT RES LTD | 37951 | 1319380 | COM |
| ROYAL GOLD INC | 5590 | 1257834 | COM |
| TAPESTRY INC | 9710 | 1255855 | COM |
| SPDR S&P 500 ETF TR | 1803 | 1248211 | TR UNIT |
| EVGO INC | 420000 | 1237182 | CL A COM |
| ISHARES TR | 5474 | 1189703 | US AER DEF ETF |
| LAM RESEARCH CORP | 6834 | 1184185 | COM NEW |
| STRATEGY INC | 7469 | 1148827 | CL A NEW |
| ISHARES TR | 8000 | 1145796 | MSCI ACWI ETF |
| GOGO INC | 234052 | 1104053 | COM |
| CRONOS GROUP INC | 390000 | 1036813 | COM |
| MATCH GROUP INC NEW | 30186 | 986654 | COM |
| ORLA MNG LTD NEW | 71000 | 967884 | COM |
| APPLE INC | 3413 | 939232 | COM |
| CELESTICA INC | 3075 | 921966 | COM |
| ALPHABET INC | 2753 | 874482 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 1503 | 764744 | CL B NEW |
| STRATEGY INC | 9492 | 756754 | SERIES A PERP PF |
| SOLARIS RES INC | 87100 | 707529 | COM NEW |
| ISHARES TR | 7137 | 694707 | 7-10 YR TRSY BD |
| ISHARES TR | 6930 | 660528 | MSCI USA MIN VOL |
| HIGH TIDE INC | 240000 | 650445 | COM NEW |
| CANADIAN IMPERIAL BANK OF CO | 6640 | 615382 | COM |
| WHEATON PRECIOUS METALS CORP | 5000 | 595798 | COM |
| ISHARES TR | 6892 | 577793 | 1 3 YR TREAS BD |
| CANADIAN PACIFIC KANSAS CITY | 7612 | 569308 | COM |
| THOMSON REUTERS CORP | 4055 | 542393 | COM |
| AMAZON COM INC | 2293 | 535758 | COM |
| JPMORGAN CHASE & CO. | 1635 | 533288 | COM |
| OR ROYALTIES INC. | 14550 | 523220 | COM SHS |
| VILLAGE FARMS INTL INC | 139736 | 516289 | COM |
| MICROSOFT CORP | 1019 | 498850 | COM |
| CANADIAN NATL RY CO | 4507 | 451815 | COM |
| ATI INC | 3800 | 441434 | COM |
| BLACKLINE INC | 7500 | 419758 | COM |
| BROOKFIELD INFRAST PARTNERS | 11626 | 409179 | LP INT UNIT |
| VANECK ETF TRUST | 4600 | 399379 | GOLD MINERS ETF |
| VISA INC | 1111 | 394415 | COM CL A |
| MANULIFE FINL CORP | 10544 | 388076 | COM |
| EXPEDIA GROUP INC | 7000 | 368462 | COM NEW |
| SPDR SERIES TRUST | 2730 | 336949 | STATE STREET SPD |
| SEABRIDGE GOLD INC | 11100 | 333537 | COM |
| ISHARES TR | 5900 | 323103 | MSCI INDIA ETF |
| SUNCOR ENERGY INC NEW | 6985 | 314239 | COM |
| ZYMEWORKS INC | 10850 | 289183 | COM |
| EMERA INC | 5725 | 285965 | COM |
| SUN LIFE FINANCIAL INC. | 4121 | 260745 | COM |
| TFI INTL INC | 2361 | 248648 | COM |
| ETF OPPORTUNITIES TRUST | 4400 | 241136 | T REX 2X LONG HO |
| ALMONTY INDS INC | 16991 | 151447 | COM NEW |
| VESTIS CORPORATION | 20000 | 135035 | COM SHS |
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