Ewing Morris & Co. Investment Partners Ltd. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ewing Morris & Co. Investment Partners Ltd. disclosed 91 US equity positions worth $229.2m in its Q4 2025 13F filing. The largest position was CMP at 13.2% of the reported book, followed by BANDWIDTH INC and IVV. Against the Q3 2025 filing, it opened 3 new positions, added to 17 and reduced 11 among the top 50 holdings.
What did Ewing Morris & Co. Investment Partners Ltd. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CMP COMPASS MINERALS INTL INC | Basic Materials | 13.2% | $30.4m | 1,678,316 | 1% | added |
| 2 | BANDWIDTH INC | 4.7% | $10.9m | 12,200,000 | 5% | added | |
| 3 | IVV ISHARES TR | 4.1% | $9.4m | 13,567 | 12% | added | |
| 4 | RAPID7 INC | 3.4% | $7.9m | 8,350,000 | 82% | added | |
| 5 | IQLT ISHARES TR | 3.3% | $7.6m | 165,275 | 18% | added | |
| 6 | EVOLENT HEALTH INC | 3.1% | $7.2m | 10,500,000 | 5% | added | |
| 7 | SRI STONERIDGE INC | Consumer Cyclical | 2.9% | $6.6m | 1,336,204 | 0% | held |
| 8 | GSHD GOOSEHEAD INS INC | 2.8% | $6.5m | 86,683 | 11% | added | |
| 9 | FIVE9 INC | 2.8% | $6.4m | 7,000,000 | 0% | held | |
| 10 | GLD SPDR GOLD TR | 2.8% | $6.3m | 15,778 | -2% | reduced | |
| 11 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2.5% | $5.7m | 382,167 | 0% | held |
| 12 | JBTM JBT MAREL CORPORATION | Industrials | 2.4% | $5.6m | 36,651 | 0% | held |
| 13 | SWIM LATHAM GROUP INC | Industrials | 2.4% | $5.4m | 841,342 | 0% | held |
| 14 | BL BLACKLINE INC | 2.3% | $5.4m | 5,000,000 | 0% | held | |
| 15 | XOMETRY INC | 2.3% | $5.3m | 4,100,000 | 0% | held | |
| 16 | RY ROYAL BK CDA | Financial Services | 2.2% | $5.1m | 29,614 | -1% | reduced |
| 17 | TD TORONTO DOMINION BK ONT | Financial Services | 2.2% | $5.1m | 53,357 | -2% | reduced |
| 18 | CABLE ONE INC | 2.2% | $5.0m | 6,000,000 | 0% | held | |
| 19 | QQQ INVESCO QQQ TR | 2.1% | $4.8m | 7,711 | 3% | added | |
| 20 | EFXT ENERFLEX LTD | Energy | 2.0% | $4.7m | 300,000 | 0% | held |
| 21 | BMO BANK MONTREAL QUE | Financial Services | 1.5% | $3.5m | 26,588 | -1% | reduced |
| 22 | FTS FORTIS INC | Utilities | 1.5% | $3.4m | 64,408 | 0% | held |
| 23 | ASTL ALGOMA STL GROUP INC | 1.1% | $2.6m | 612,500 | 25% | added | |
| 24 | SANGOMA TECHNOLOGIES CORP | 1.1% | $2.5m | 493,954 | 29% | added | |
| 25 | STIP ISHARES TR | 1.1% | $2.4m | 23,578 | 0% | held | |
| 26 | ZD ZIFF DAVIS INC | Communication Services | 1.1% | $2.4m | 68,248 | 15% | added |
| 27 | MARRIOTT VACATIONS WORLDWIDE | 1.1% | $2.4m | 2,500,000 | – | new | |
| 28 | FUL FULLER H B CO | Basic Materials | 1.1% | $2.4m | 40,000 | 0% | held |
| 29 | LION LIONSGATE STUDIOS CORP | 1.0% | $2.3m | 250,000 | 0% | held | |
| 30 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $2.2m | 4,879 | -2% | reduced |
| 31 | TRP TC ENERGY CORP | Energy | 1.0% | $2.2m | 39,040 | 2% | added |
| 32 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 1.0% | $2.2m | 14,873 | -47% | reduced |
| 33 | IBIT ISHARES BITCOIN TRUST ETF | 0.9% | $2.2m | 43,235 | -6% | reduced | |
| 34 | ETSY ETSY INC | 0.8% | $1.8m | 2,000,000 | 0% | held | |
| 35 | SNDL SNDL INC | 0.8% | $1.8m | 1,051,222 | 11% | added | |
| 36 | SPXC SPX TECHNOLOGIES INC | Industrials | 0.8% | $1.7m | 8,612 | 0% | held |
| 37 | BNS BANK NOVA SCOTIA HALIFAX | Financial Services | 0.7% | $1.7m | 22,766 | -3% | reduced |
| 38 | FSV FIRSTSERVICE CORP NEW | Real Estate | 0.7% | $1.6m | 10,000 | 95% | added |
| 39 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.6% | $1.5m | 99,900 | 236% | added |
| 40 | ENB ENBRIDGE INC | Energy | 0.6% | $1.5m | 30,259 | -8% | reduced |
| 41 | CNQ CANADIAN NAT RES LTD | Energy | 0.6% | $1.3m | 37,951 | 0% | held |
| 42 | RGLD ROYAL GOLD INC | Basic Materials | 0.5% | $1.3m | 5,590 | 92% | added |
| 43 | TPR TAPESTRY INC | Consumer Cyclical | 0.5% | $1.3m | 9,710 | – | new |
| 44 | SPY SPDR S&P 500 ETF TR | 0.5% | $1.2m | 1,803 | 0% | held | |
| 45 | EVGO EVGO INC | Consumer Cyclical | 0.5% | $1.2m | 420,000 | 0% | held |
| 46 | ITA ISHARES TR | 0.5% | $1.2m | 5,474 | 2% | added | |
| 47 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $1.2m | 6,834 | – | new |
| 48 | MSTR STRATEGY INC | Technology | 0.5% | $1.1m | 7,469 | -1% | reduced |
| 49 | ACWI ISHARES TR | 0.5% | $1.1m | 8,000 | 0% | held | |
| 50 | GOGO GOGO INC | Communication Services | 0.5% | $1.1m | 234,052 | -48% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.