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Disclosery

13F-HR filed by Ewing Morris & Co. Investment Partners Ltd.

Ewing Morris & Co. Investment Partners Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 91 holding rows worth $229,236,030.

Accession
0001405086-26-000102
Filer
CIK 1846838
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 91 entries on the cover page, a total value of $229,236,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,236,030 with VALUE read as dollars as filed, 13F file number 028-21963. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COMPASS MINERALS INTL INC20451N101COM1,678,316$30,361,355dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/012,200,000$10,880,009dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,567$9,406,495dollars as filed
RAPID7 INC753422AH7NOTE 1.250% 3/18,350,000$7,897,131dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY165,275$7,603,832dollars as filed
EVOLENT HEALTH INC30050BAH4NOTE 3.500%12/010,500,000$7,204,021dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,336,204$6,560,481dollars as filed
GOOSEHEAD INS INC38267D109COM CL A86,683$6,462,464dollars as filed
FIVE9 INC338307AF8CNV7,000,000$6,413,442dollars as filed
SPDR GOLD TR78463V107GOLD SHS15,778$6,329,632dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM382,167$5,733,144dollars as filed
JBT MAREL CORPORATION477839104COM36,651$5,589,901dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK841,342$5,408,014dollars as filed
BLACKLINE INC09239BAF6NOTE 1.000% 6/05,000,000$5,376,699dollars as filed
XOMETRY INC98423FAB5NOTE 1.000% 2/04,100,000$5,258,371dollars as filed
ROYAL BK CDA COM780087102Stock29,614$5,117,143dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock53,357$5,097,117dollars as filed
CABLE ONE, INC.12685JAG0NOTE6,000,000$5,025,270dollars as filed
INVESCO QQQ TR46090E103COM7,711$4,795,013dollars as filed
ENERFLEX LTD29269R105COM300,000$4,687,812dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock26,588$3,499,842dollars as filed
FORTIS INC349553107COM64,408$3,394,125dollars as filed
ALGOMA STL GROUP INC015658107COM612,500$2,555,570dollars as filed
SANGOMA TECHNOLOGIES CORP80100R408COM NEW493,954$2,513,269dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS23,578$2,443,746dollars as filed
ZIFF DAVIS INC48123V102COM68,248$2,428,325dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/12,500,000$2,414,938dollars as filed
FULLER H B CO COM359694106Stock40,000$2,407,556dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock250,000$2,310,480dollars as filed
Tesla Motors, Inc88160R101COM4,879$2,221,082dollars as filed
TC ENERGY CORP87807B107COM39,040$2,203,469dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock14,873$2,180,462dollars as filed
IShares Bitcoin Trust Registered46438F101SHS43,235$2,172,932dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/12,000,000$1,810,876dollars as filed
SNDL INC83307B101COM1,051,222$1,754,430dollars as filed
SPX TECHNOLOGIES INC78473E103COM8,612$1,744,037dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock22,766$1,701,881dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock10,000$1,578,296dollars as filed
TRIPADVISOR INC896945201COM99,900$1,472,375dollars as filed
ENBRIDGE INC COM29250N105Stock30,259$1,467,645dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock37,951$1,319,380dollars as filed
ROYAL GOLD INC780287108COM5,590$1,257,834dollars as filed
TAPESTRY INC COM876030107Stock9,710$1,255,855dollars as filed
SPY78462F103SHS1,803$1,248,211dollars as filed
EVGO INC30052F100CL A COM420,000$1,237,182dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS5,474$1,189,703dollars as filed
Lam Research Corporation512807306COM6,834$1,184,185dollars as filed
STRATEGY INC CL A NEW594972408Stock7,469$1,148,827dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,000$1,145,796dollars as filed
GOGO INC38046C109COM234,052$1,104,053dollars as filed
CRONOS GROUP INC22717L101COM390,000$1,036,813dollars as filed
MATCH GROUP INC NEW57667L107COM30,186$986,654dollars as filed
ORLA MNG LTD NEW68634K106COM71,000$967,884dollars as filed
Apple Inc037833100COM3,413$939,232dollars as filed
CELESTICA INC COM15101Q207Stock3,075$921,966dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,753$874,482dollars as filed
Berkshire Hathaway Inc084670702COM1,503$764,744dollars as filed
STRATEGY INC594972887SERIES A PERP PF9,492$756,754dollars as filed
SOLARIS RES INC83419D201COM NEW87,100$707,529dollars as filed
ISHARES TR4642874407-10 YR TRSY BD7,137$694,707dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,930$660,528dollars as filed
HIGH TIDE INC42981E401COM240,000$650,445dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock6,640$615,382dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock5,000$595,798dollars as filed
ISHARES TR464287457COM6,892$577,793dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock7,612$569,308dollars as filed
THOMSON REUTERS CORP COM884903808Stock4,055$542,393dollars as filed
Amazon.com, Inc023135106COM2,293$535,758dollars as filed
JPMorgan Chase & Co46625H100COM1,635$533,288dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock14,550$523,220dollars as filed
VILLAGE FARMS INTL INC92707Y108COM139,736$516,289dollars as filed
Microsoft Corp594918104COM1,019$498,850dollars as filed
CANADIANNATLRYCOF136375102STOK4,507$451,815dollars as filed
ATI INC COM01741R102Stock3,800$441,434dollars as filed
BLACKLINE, INC.09239B109COM7,500$419,758dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT11,626$409,179dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF4,600$399,379dollars as filed
Visa Inc92826C839COM1,111$394,415dollars as filed
MANULIFE FINL CORP56501R106COM10,544$388,076dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock7,000$368,462dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,730$336,949dollars as filed
SEABRIDGE GOLD INC811916105COM *D*11,100$333,537dollars as filed
ISHARES TR46429B598MSCI INDIA ETF5,900$323,103dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock6,985$314,239dollars as filed
ZYMEWORKS INC98985Y108COM10,850$289,183dollars as filed
EMERA INC290876101COM5,725$285,965dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,121$260,745dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock2,361$248,648dollars as filed
ETF OPPORTUNITIES TRUST26923N389T REX 2X LONG HO4,400$241,136dollars as filed
ALMONTY INDUSTRIES INC020398707COMMON STOCK16,991$151,447dollars as filed
VESTIS CORPORATION29430C102COM SHS20,000$135,035dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001405086-26-000102this filing2026-02-17acceptance time not in the bulk data set