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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 $222,067,614 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 48.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-26-000297

Period
2026-03-31
Reported value
$222M
Holdings
86
Top 10 weight
48.32%
New
13
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMPadded+336,011$6.75M
EFAnew+37,878$3.68M
IVVadded+3,572$2.33M
EEMnew+36,843$2.09M
SPYadded+3,149$2.05M

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
QQQreduced-6,669-$3.85M
RAPID7 INCreduced-4,000,000-$3.46M
MARRIOTT VACATIONS WORLDWIDEexited-2,500,000-$2.41M
LIONexited-250,000-$2.31M
WMSexited-14,873-$2.18M

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, Q1 2026

Share positions as resolved from 13F-HR 0001405086-26-000297, largest first. % of portfolio is the value over $222,067,614, 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; 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; 2026Q1: 2,014,327 shares 2,014,327$40.4M18.21%+336,011Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,139 shares 17,139$11.2M5.04%+3,572Timeline
BANDWIDTH INCBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,200,000 shares 12,200,000$10.9M4.93%0
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 201,689 shares 201,689$9.32M4.2%+36,414Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,512 shares 16,512$7.1M3.2%+734Timeline
FIVE9 INCFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,000,000 shares 7,000,000$6.09M2.74%0
EVOLENT HEALTH INCEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,500,000 shares 10,500,000$5.84M2.63%0
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,160 shares 35,160$5.67M2.55%+5,546Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,365,054 shares 1,365,054$5.5M2.47%+28,850Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: 220,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 250,000 shares 250,000$5.21M2.35%-50,000Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 405,961 shares 405,961$5.12M2.31%+23,794Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,354 shares 53,354$4.97M2.24%-3Timeline
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 5,000,000 shares 5,000,000$4.72M2.13%0
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,651 shares 36,651$4.69M2.11%0Timeline
XOMETRY INCXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,100,000 shares 4,100,000$4.37M1.97%0
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,683 shares 101,683$4.34M1.95%+15,000Timeline
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,350,000 shares 4,350,000$3.77M1.7%-4,000,000
CABLE ONE INCCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,000,000 shares 5,000,000$3.75M1.69%-1,000,000
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,878 shares 37,878$3.68M1.66%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,538 shares 65,538$3.64M1.64%+1,130Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,581 shares 26,581$3.59M1.62%-7Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,643 shares 78,643$3.3M1.49%+10,395Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,952 shares 4,952$3.23M1.45%+3,149Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 579,658 shares 579,658$3.11M1.4%-261,684Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 710,000 shares 710,000$2.92M1.32%+97,500Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 668,254 shares 668,254$2.62M1.18%+174,300Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,156 shares 39,156$2.47M1.11%+116Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,615 shares 22,615$2.34M1.05%-963Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 60,000 shares 60,000$2.22M1%+52,500Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,843 shares 36,843$2.09M0.94%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,700 shares 14,700$2.04M0.92%+4,700Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,951 shares 37,951$1.86M0.84%0Timeline
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,000,000 shares 2,000,000$1.79M0.81%0
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951,222 shares; 2025Q4: 1,051,222 shares; 2026Q1: 1,301,222 shares 1,301,222$1.73M0.78%+250,000Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,312 shares; 2025Q2: 12,112 shares; 2025Q3: 8,612 shares; 2025Q4: 8,612 shares; 2026Q1: 8,612 shares 8,612$1.72M0.78%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,705 shares 31,705$1.71M0.77%+1,446Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,769 shares 22,769$1.57M0.71%+3Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,915 shares; 2025Q4: 5,590 shares; 2026Q1: 5,590 shares 5,590$1.42M0.64%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,000 shares; 2025Q3: 420,000 shares; 2025Q4: 420,000 shares; 2026Q1: 756,345 shares 756,345$1.3M0.59%+336,345Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 20,000 shares 20,000$1.23M0.56%-20,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,503 shares; 2026Q1: 2,519 shares 2,519$1.21M0.54%+1,016Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,932 shares 30,932$1.19M0.54%-12,303Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,510 shares 2,510$1.17M0.52%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,000 shares 8,000$1.11M0.5%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares; 2025Q4: 99,900 shares; 2026Q1: 100,000 shares 100,000$1.07M0.48%+100Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,000 shares; 2025Q4: 390,000 shares; 2026Q1: 390,000 shares 390,000$984K0.44%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,000 shares 61,000$978K0.44%-10,000Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$959K0.43%new
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 234,052 shares 234,052$941K0.42%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,186 shares; 2025Q2: 30,186 shares; 2025Q3: 30,186 shares; 2025Q4: 30,186 shares; 2026Q1: 30,186 shares 30,186$927K0.42%0Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 875,000 shares 875,000$877K0.39%new
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,075 shares 3,075$865K0.39%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,165 shares 2,165$799K0.36%+1,146Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,901 shares; 2025Q3: 9,241 shares; 2025Q4: 9,492 shares; 2026Q1: 10,681 shares 10,681$755K0.34%+1,189Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,100 shares 87,100$750K0.34%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,717 shares 2,717$690K0.31%-696Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,180 shares 7,180$666K0.3%+250Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,730 shares 6,730$641K0.29%+90Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,042 shares 1,042$601K0.27%-6,669Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,105 shares 6,105$599K0.27%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,266 shares; 2025Q2: 5,591 shares; 2025Q3: 5,766 shares; 2025Q4: 7,612 shares; 2026Q1: 7,567 shares 7,567$595K0.27%-45Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,410 shares 4,410$578K0.26%-590Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,885 shares; 2025Q4: 14,550 shares; 2026Q1: 14,550 shares 14,550$553K0.25%0Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares; 2026Q1: 240,000 shares 240,000$545K0.25%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,636 shares 14,636$527K0.24%+3,010Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,913 shares 4,913$504K0.23%+406Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,268 shares 2,268$472K0.21%-25Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,133 shares; 2025Q2: 6,989 shares; 2025Q3: 6,898 shares; 2025Q4: 6,985 shares; 2026Q1: 6,940 shares 6,940$458K0.21%-45Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,477 shares 25,477$445K0.2%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,435 shares 1,435$422K0.19%-200Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,361 shares; 2026Q1: 3,848 shares 3,848$419K0.19%+1,487Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,736 shares; 2025Q4: 139,736 shares; 2026Q1: 139,736 shares 139,736$397K0.18%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,400 shares 13,400$379K0.17%+2,300Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,476 shares; 2025Q2: 10,481 shares; 2025Q3: 10,541 shares; 2025Q4: 10,544 shares; 2026Q1: 10,757 shares 10,757$369K0.17%+213Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares; 2026Q1: 5,725 shares 5,725$296K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,031 shares 1,031$292K0.13%-1,722Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,061 shares; 2025Q2: 4,061 shares; 2025Q3: 4,061 shares; 2025Q4: 4,121 shares; 2026Q1: 4,661 shares 4,661$291K0.13%+540Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 10,850 shares 10,850$272K0.12%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares 27,000$264K0.12%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,615 shares; 2025Q2: 8,811 shares; 2025Q3: 7,271 shares; 2025Q4: 7,137 shares; 2026Q1: 2,589 shares 2,589$247K0.11%-4,548Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,950 shares; 2025Q1: 727 shares; 2025Q2: not reported; 2025Q3: 4,960 shares; 2025Q4: 4,879 shares; 2026Q1: 636 shares 636$236K0.11%-4,243Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270 shares 270$236K0.11%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,090 shares 3,090$225K0.1%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,361 shares 1,361$220K0.1%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,870 shares 2,870$218K0.1%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: not reported; 2026Q1: 2,116 shares 2,116$203K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE2,500,000$2.41Mshares
LIONLIONSGATE STUDIOS CORP250,000$2.31Mshares
WMSADVANCED DRAIN SYS INC DEL14,873$2.18Mshares
TPRTAPESTRY INC9,710$1.26Mshares
ITAISHARES TR5,474$1.19Mshares
LRCXLAM RESEARCH CORP6,834$1.18Mshares
MSTRSTRATEGY INC7,469$1.15Mshares
SHYISHARES TR6,892$578Kshares
TRITHOMSON REUTERS CORP4,055$542Kshares
ATIATI INC3,800$441Kshares
GDXVANECK ETF TRUST4,600$399Kshares
VVISA INC1,111$394Kshares
EXPEEXPEDIA GROUP INC7,000$368Kshares
XBISPDR SERIES TRUST2,730$337Kshares
INDAISHARES TR5,900$323Kshares
ROBNETF OPPORTUNITIES TRUST4,400$241Kshares
ALMALMONTY INDS INC16,991$151Kshares
VSTSVESTIS CORPORATION20,000$135Kshares

How Q1 2026 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 0001405086-26-000297 base2026-05-11acceptance time not in the bulk data set