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Ewing Morris & Co. Investment Partners Ltd.

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13F filer, CIK 1846838, TORONTO, Canada

Ewing Morris & Co. Investment Partners Ltd. reported $229,236,030 across 91 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-26-000102

Period
2025-12-31
Reported value
$229M
Holdings
91
Top 10 weight
43.24%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RAPID7 INCadded+3,750,000$3.55M
MARRIOTT VACATIONS WORLDWIDEnew+2,500,000$2.41M
TPRnew+9,710$1.26M
LRCXnew+6,834$1.18M
IQLTadded+25,342$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RAPID7 INCexited-6,302,000-$5.93M
ZIFF DAVIS INCexited-4,000,000-$3.88M
SNAP INCexited-4,000,000-$3.58M
HOODexited-15,409-$2.21M
WMSreduced-13,000-$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001405086-26-000102, largest first. % of portfolio is the value over $229,236,030, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,499 shares; 2025Q2: 1,280,648 shares; 2025Q3: 1,669,500 shares; 2025Q4: 1,678,316 shares 1,678,316$30.4M13.24%+8,816Timeline
BANDWIDTH INCBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200,000 shares; 2024Q4: 17,200,000 shares; 2025Q1: 16,350,000 shares; 2025Q2: 16,600,000 shares; 2025Q3: 11,600,000 shares; 2025Q4: 12,200,000 shares 12,200,000$10.9M4.75%+600,000
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,167 shares; 2025Q1: 6,737 shares; 2025Q2: 9,773 shares; 2025Q3: 12,161 shares; 2025Q4: 13,567 shares 13,567$9.41M4.1%+1,406Timeline
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600,000 shares; 2025Q1: 4,600,000 shares; 2025Q2: 4,600,000 shares; 2025Q3: 4,600,000 shares; 2025Q4: 8,350,000 shares 8,350,000$7.9M3.44%+3,750,000
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,845 shares; 2025Q1: 92,665 shares; 2025Q2: 128,883 shares; 2025Q3: 139,933 shares; 2025Q4: 165,275 shares 165,275$7.6M3.32%+25,342Timeline
EVOLENT HEALTH INCEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000,000 shares; 2025Q3: 10,000,000 shares; 2025Q4: 10,500,000 shares 10,500,000$7.2M3.14%+500,000
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,440 shares; 2024Q4: 1,224,273 shares; 2025Q1: 1,224,273 shares; 2025Q2: 1,224,273 shares; 2025Q3: 1,336,204 shares; 2025Q4: 1,336,204 shares 1,336,204$6.56M2.86%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,698 shares; 2024Q4: 60,396 shares; 2025Q1: 54,396 shares; 2025Q2: 64,396 shares; 2025Q3: 78,396 shares; 2025Q4: 86,683 shares 86,683$6.46M2.82%+8,287Timeline
FIVE9 INCFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000,000 shares; 2025Q2: 3,000,000 shares; 2025Q3: 7,000,000 shares; 2025Q4: 7,000,000 shares 7,000,000$6.41M2.8%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,545 shares; 2025Q1: 6,545 shares; 2025Q2: 10,991 shares; 2025Q3: 16,129 shares; 2025Q4: 15,778 shares 15,778$6.33M2.76%-351Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,399 shares; 2024Q4: 179,399 shares; 2025Q1: 218,867 shares; 2025Q2: 382,167 shares; 2025Q3: 382,167 shares; 2025Q4: 382,167 shares 382,167$5.73M2.5%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 14,000 shares; 2025Q1: 19,000 shares; 2025Q2: 29,351 shares; 2025Q3: 36,651 shares; 2025Q4: 36,651 shares 36,651$5.59M2.44%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,342 shares; 2024Q4: 1,160,253 shares; 2025Q1: 1,065,408 shares; 2025Q2: 1,065,408 shares; 2025Q3: 841,342 shares; 2025Q4: 841,342 shares 841,342$5.41M2.36%0Timeline
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares 5,000,000$5.38M2.35%0
XOMETRY INCXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,000 shares; 2024Q4: 4,100,000 shares; 2025Q1: 4,100,000 shares; 2025Q2: 4,100,000 shares; 2025Q3: 4,100,000 shares; 2025Q4: 4,100,000 shares 4,100,000$5.26M2.29%0
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,900 shares; 2025Q1: 29,538 shares; 2025Q2: 29,695 shares; 2025Q3: 29,972 shares; 2025Q4: 29,614 shares 29,614$5.12M2.23%-358Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,221 shares; 2025Q1: 55,602 shares; 2025Q2: 55,227 shares; 2025Q3: 54,725 shares; 2025Q4: 53,357 shares 53,357$5.1M2.22%-1,368Timeline
CABLE ONE INCCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares; 2025Q3: 6,000,000 shares; 2025Q4: 6,000,000 shares 6,000,000$5.03M2.19%0
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,934 shares; 2025Q1: 10,375 shares; 2025Q2: 7,311 shares; 2025Q3: 7,473 shares; 2025Q4: 7,711 shares 7,711$4.8M2.09%+238Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: 220,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$4.69M2.04%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,741 shares; 2025Q1: 26,647 shares; 2025Q2: 26,888 shares; 2025Q3: 26,979 shares; 2025Q4: 26,588 shares 26,588$3.5M1.53%-391Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,753 shares; 2025Q1: 63,843 shares; 2025Q2: 69,198 shares; 2025Q3: 64,268 shares; 2025Q4: 64,408 shares 64,408$3.39M1.48%+140Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 210,000 shares; 2025Q2: 390,000 shares; 2025Q3: 490,000 shares; 2025Q4: 612,500 shares 612,500$2.56M1.11%+122,500Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479,004 shares; 2025Q1: 458,157 shares; 2025Q2: 472,554 shares; 2025Q3: 383,954 shares; 2025Q4: 493,954 shares 493,954$2.51M1.1%+110,000Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,385 shares; 2025Q1: 23,347 shares; 2025Q2: 22,050 shares; 2025Q3: 23,493 shares; 2025Q4: 23,578 shares 23,578$2.44M1.07%+85Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,136 shares; 2024Q4: 39,136 shares; 2025Q1: 39,136 shares; 2025Q2: 51,636 shares; 2025Q3: 59,536 shares; 2025Q4: 68,248 shares 68,248$2.43M1.06%+8,712Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500,000 shares 2,500,000$2.41M1.05%new
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$2.41M1.05%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.31M1.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,950 shares; 2025Q1: 727 shares; 2025Q2: not reported; 2025Q3: 4,960 shares; 2025Q4: 4,879 shares 4,879$2.22M0.97%-81Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,958 shares; 2025Q1: 37,728 shares; 2025Q2: 37,962 shares; 2025Q3: 38,364 shares; 2025Q4: 39,040 shares 39,040$2.2M0.96%+676Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,704 shares; 2024Q4: 30,704 shares; 2025Q1: 34,204 shares; 2025Q2: 34,204 shares; 2025Q3: 27,873 shares; 2025Q4: 14,873 shares 14,873$2.18M0.95%-13,000Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,855 shares; 2025Q1: 46,694 shares; 2025Q2: 55,160 shares; 2025Q3: 46,063 shares; 2025Q4: 43,235 shares 43,235$2.17M0.95%-2,828Timeline
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares 2,000,000$1.81M0.79%0
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951,222 shares; 2025Q4: 1,051,222 shares 1,051,222$1.75M0.77%+100,000Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,312 shares; 2025Q2: 12,112 shares; 2025Q3: 8,612 shares; 2025Q4: 8,612 shares 8,612$1.74M0.76%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,065 shares; 2025Q1: 24,995 shares; 2025Q2: 24,999 shares; 2025Q3: 23,403 shares; 2025Q4: 22,766 shares 22,766$1.7M0.74%-637Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,486 shares; 2025Q1: 9,486 shares; 2025Q2: 10,676 shares; 2025Q3: 5,126 shares; 2025Q4: 10,000 shares 10,000$1.58M0.69%+4,874Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares; 2025Q4: 99,900 shares 99,900$1.47M0.64%+70,200Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,478 shares; 2025Q1: 31,840 shares; 2025Q2: 36,544 shares; 2025Q3: 32,934 shares; 2025Q4: 30,259 shares 30,259$1.47M0.64%-2,675Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,088 shares; 2025Q1: 38,128 shares; 2025Q2: 39,122 shares; 2025Q3: 37,951 shares; 2025Q4: 37,951 shares 37,951$1.32M0.58%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,915 shares; 2025Q4: 5,590 shares 5,590$1.26M0.55%+2,675Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,710 shares 9,710$1.26M0.55%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 1,714 shares; 2025Q2: 2,339 shares; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares 1,803$1.25M0.54%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,000 shares; 2025Q3: 420,000 shares; 2025Q4: 420,000 shares 420,000$1.24M0.54%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,363 shares; 2025Q4: 5,474 shares 5,474$1.19M0.52%+111Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,834 shares 6,834$1.18M0.52%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,082 shares; 2025Q1: 7,441 shares; 2025Q2: 9,426 shares; 2025Q3: 7,544 shares; 2025Q4: 7,469 shares 7,469$1.15M0.5%-75Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$1.15M0.5%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,665 shares; 2024Q4: 864,199 shares; 2025Q1: 764,199 shares; 2025Q2: 304,199 shares; 2025Q3: 446,520 shares; 2025Q4: 234,052 shares 234,052$1.1M0.48%-212,468Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,000 shares; 2025Q4: 390,000 shares 390,000$1.04M0.45%+150,000Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,186 shares; 2025Q2: 30,186 shares; 2025Q3: 30,186 shares; 2025Q4: 30,186 shares 30,186$987K0.43%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,000 shares; 2025Q1: 73,000 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares 71,000$968K0.42%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,517 shares; 2025Q1: 1,480 shares; 2025Q2: 1,833 shares; 2025Q3: 1,773 shares; 2025Q4: 3,413 shares 3,413$939K0.41%+1,640Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,045 shares; 2025Q1: 4,045 shares; 2025Q2: 4,215 shares; 2025Q3: 3,325 shares; 2025Q4: 3,075 shares 3,075$922K0.4%-250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 4,192 shares; 2025Q3: 2,742 shares; 2025Q4: 2,753 shares 2,753$874K0.38%+11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,503 shares 1,503$765K0.33%+90Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,901 shares; 2025Q3: 9,241 shares; 2025Q4: 9,492 shares 9,492$757K0.33%+251Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,100 shares; 2025Q1: 87,100 shares; 2025Q2: 87,100 shares; 2025Q3: 87,100 shares; 2025Q4: 87,100 shares 87,100$708K0.31%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,615 shares; 2025Q2: 8,811 shares; 2025Q3: 7,271 shares; 2025Q4: 7,137 shares 7,137$695K0.3%-134Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,600 shares; 2025Q3: 6,000 shares; 2025Q4: 6,930 shares 6,930$661K0.29%+930Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares 240,000$650K0.28%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,493 shares; 2025Q1: 6,586 shares; 2025Q2: 6,590 shares; 2025Q3: 6,593 shares; 2025Q4: 6,640 shares 6,640$615K0.27%+47Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,111 shares; 2025Q1: 7,600 shares; 2025Q2: 12,100 shares; 2025Q3: 7,600 shares; 2025Q4: 5,000 shares 5,000$596K0.26%-2,600Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,574 shares; 2025Q1: 2,274 shares; 2025Q2: 6,990 shares; 2025Q3: 7,305 shares; 2025Q4: 6,892 shares 6,892$578K0.25%-413Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,266 shares; 2025Q2: 5,591 shares; 2025Q3: 5,766 shares; 2025Q4: 7,612 shares 7,612$569K0.25%+1,846Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,872 shares; 2025Q4: 4,055 shares 4,055$542K0.24%+1,183Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,087 shares; 2025Q1: 1,956 shares; 2025Q2: 2,239 shares; 2025Q3: 2,279 shares; 2025Q4: 2,293 shares 2,293$536K0.23%+14Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,807 shares; 2025Q1: 1,607 shares; 2025Q2: 1,656 shares; 2025Q3: 1,619 shares; 2025Q4: 1,635 shares 1,635$533K0.23%+16Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,885 shares; 2025Q4: 14,550 shares 14,550$523K0.23%+7,665Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,736 shares; 2025Q4: 139,736 shares 139,736$516K0.23%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,645 shares; 2025Q1: 3,831 shares; 2025Q2: 3,606 shares; 2025Q3: 1,806 shares; 2025Q4: 1,019 shares 1,019$499K0.22%-787Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: 4,381 shares; 2025Q2: 4,593 shares; 2025Q3: 4,486 shares; 2025Q4: 4,507 shares 4,507$452K0.2%+21Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,800 shares 3,800$441K0.19%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$420K0.18%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,401 shares; 2025Q1: 11,676 shares; 2025Q2: 17,826 shares; 2025Q3: 11,571 shares; 2025Q4: 11,626 shares 11,626$409K0.18%+55Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: 4,600 shares 4,600$399K0.17%+1,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,457 shares; 2025Q1: 967 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares 1,111$394K0.17%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,476 shares; 2025Q2: 10,481 shares; 2025Q3: 10,541 shares; 2025Q4: 10,544 shares 10,544$388K0.17%+3Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$368K0.16%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,730 shares 2,730$337K0.15%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares 11,100$334K0.15%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,900 shares 5,900$323K0.14%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,133 shares; 2025Q2: 6,989 shares; 2025Q3: 6,898 shares; 2025Q4: 6,985 shares 6,985$314K0.14%+87Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares 10,850$289K0.13%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares 5,725$286K0.12%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,061 shares; 2025Q2: 4,061 shares; 2025Q3: 4,061 shares; 2025Q4: 4,121 shares 4,121$261K0.11%+60Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,361 shares 2,361$249K0.11%newTimeline
ROBNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares 4,400$241K0.11%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,216 shares; 2025Q4: 16,991 shares 16,991$151K0.07%+2,775Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 20,000 shares 20,000$135K0.06%-7,000Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RAPID7 INCRAPID7 INC6,302,000$5.93Mshares
ZIFF DAVIS INCZIFF DAVIS INC4,000,000$3.88Mshares
SNAP INCSNAP INC4,000,000$3.58Mshares
HOODROBINHOOD MKTS INC15,409$2.21Mshares
GEGE AEROSPACE3,982$1.2Mshares
IWMISHARES TR4,873$1.18Mshares
ACBAURORA CANNABIS INC175,000$1.05Mshares
TLNTALEN ENERGY CORP875$372Kshares
NFLXNETFLIX INC.208$249Kshares
BNYBANK OF NY MELLON CORP2,200$240Kshares
APHAMPHENOL CORP1,900$235Kshares
EMEEMCOR GROUP INC350$227Kshares
BCEBCE INC9,162$217Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001405086-26-000102 base2026-02-17acceptance time not in the bulk data set