Q4 2025 · 13F-HR
Ewing Morris & Co. Investment Partners Ltd.holdings as filed
Filed 2026-02-17 · accession 0001405086-26-000102
$229.2M
Reported value
91
Positions
2025-12-31
Period end
The Brief · Ewing Morris & Co. Investment Partners Ltd. · Q4 2025
AI · grounded in 13F
Ewing Morris & Co. Investment Partners Ltd. closed its position in RAPID7 INC [[stock:RPD 0.25 03/15/27]] for a reduction of $5.93M. The fund also exited positions in ZIFF DAVIS INC [[stock:ZD 3.625 03/01/28]] and SNAP INC [[stock:SNAP 0.125 03/01/28]], totaling $3.88M and $3.58M respectively. On the buy side, the fund established a new position in MARRIOTT VACATIONS WORLDWIDE [[stock:VAC 3.25 12/15/27]] worth $2.41M and added TAPESTRY INC TPR for $1.26M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $30.4M | 13.2% | 1,678,316 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $10.9M | 4.75% | 12,200,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.4M | 4.10% | 13,567 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $7.9M | 3.44% | 8,350,000 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $7.6M | 3.32% | 165,275 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $7.2M | 3.14% | 10,500,000 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $6.6M | 2.86% | 1,336,204 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $6.5M | 2.82% | 86,683 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $6.4M | 2.80% | 7,000,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.3M | 2.76% | 15,778 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $5.7M | 2.50% | 382,167 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $5.6M | 2.44% | 36,651 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.4M | 2.36% | 841,342 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $5.4M | 2.35% | 5,000,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $5.3M | 2.29% | 4,100,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.1M | 2.23% | 29,614 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.1M | 2.22% | 53,357 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $5.0M | 2.19% | 6,000,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 2.09% | 7,711 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $4.7M | 2.04% | 300,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.5M | 1.53% | 26,588 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.4M | 1.48% | 64,408 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.6M | 1.11% | 612,500 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $2.5M | 1.10% | 493,954 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.4M | 1.07% | 23,578 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.4M | 1.06% | 68,248 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $2.4M | 1.05% | 2,500,000 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.4M | 1.05% | 40,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $2.3M | 1.01% | 250,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.97% | 4,879 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.2M | 0.96% | 39,040 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.2M | 0.95% | 14,873 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.95% | 43,235 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $1.8M | 0.79% | 2,000,000 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $1.8M | 0.77% | 1,051,222 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.7M | 0.76% | 8,612 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.7M | 0.74% | 22,766 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.6M | 0.69% | 10,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.5M | 0.64% | 99,900 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.64% | 30,259 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.3M | 0.58% | 37,951 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.3M | 0.55% | 5,590 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.55% | 9,710 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.54% | 1,803 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.2M | 0.54% | 420,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.52% | 5,474 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.52% | 6,834 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.1M | 0.50% | 7,469 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.50% | 8,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.1M | 0.48% | 234,052 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.0M | 0.45% | 390,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $986,654 | 0.43% | 30,186 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $967,884 | 0.42% | 71,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $939,232 | 0.41% | 3,413 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $921,966 | 0.40% | 3,075 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $874,482 | 0.38% | 2,753 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $764,744 | 0.33% | 1,503 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $756,754 | 0.33% | 9,492 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $707,529 | 0.31% | 87,100 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $694,707 | 0.30% | 7,137 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $660,528 | 0.29% | 6,930 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $650,445 | 0.28% | 240,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $615,382 | 0.27% | 6,640 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $595,798 | 0.26% | 5,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $577,793 | 0.25% | 6,892 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $569,308 | 0.25% | 7,612 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $542,393 | 0.24% | 4,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $535,758 | 0.23% | 2,293 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $533,288 | 0.23% | 1,635 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $523,220 | 0.23% | 14,550 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $516,289 | 0.23% | 139,736 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $498,850 | 0.22% | 1,019 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $451,815 | 0.20% | 4,507 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $441,434 | 0.19% | 3,800 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $419,758 | 0.18% | 7,500 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $409,179 | 0.18% | 11,626 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $399,379 | 0.17% | 4,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $394,415 | 0.17% | 1,111 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $388,076 | 0.17% | 10,544 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $368,462 | 0.16% | 7,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $336,949 | 0.15% | 2,730 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $333,537 | 0.15% | 11,100 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $323,103 | 0.14% | 5,900 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $314,239 | 0.14% | 6,985 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $289,183 | 0.13% | 10,850 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $285,965 | 0.12% | 5,725 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $260,745 | 0.11% | 4,121 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $248,648 | 0.11% | 2,361 | Common | SOLE |
| 26923N389 | ROBN | ETF OPPORTUNITIES TRUST | $241,136 | 0.11% | 4,400 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $151,447 | 0.07% | 16,991 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $135,035 | 0.06% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.