Ewing Morris & Co. Investment Partners Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS MINERALS INTL INC(CMP) | 1,678,316 | 2,014,327 | +336,011 | 30,361,355 | 40,440,030 | 18.21% | +10,078,675 |
| ISHARES TR | 0 | 37,878 | +37,878 | 0 | 3,679,090 | 1.66% | +3,679,090 |
| ISHARES TR | 0 | 36,843 | +36,843 | 0 | 2,092,314 | 0.94% | +2,092,314 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,803 | 4,952 | +3,149 | 1,248,211 | 3,228,103 | 1.45% | +1,979,892 |
| BLACKLINE INC(BL) | 7,500 | 60,000 | +52,500 | 419,758 | 2,220,000 | 1.00% | +1,800,242 |
| ISHARES TR | 13,567 | 17,139 | +3,572 | 9,406,495 | 11,195,366 | 5.04% | +1,788,871 |
| ISHARES TR MSCI INTL QUALTY | 165,275 | 201,689 | +36,414 | 7,603,832 | 9,324,082 | 4.20% | +1,720,250 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 2,510 | +2,510 | 0 | 1,165,038 | 0.52% | +1,165,038 |
| INTEGER HLDGS CORP(ITGR) | 0 | 1,000,000 | +1,000,000 | 0 | 959,001 | 0.43% | +959,001 |
| UNITY SOFTWARE INC(U) | 0 | 875,000 | +875,000 | 0 | 876,680 | 0.39% | +876,680 |
| ZIFF DAVIS INC(ZD) | 68,248 | 78,643 | +10,395 | 2,428,325 | 3,299,860 | 1.49% | +871,535 |
| SPDR GOLD TR(GLD) | 15,778 | 16,512 | +734 | 6,329,632 | 7,104,948 | 3.20% | +775,316 |
| VALARIS LTD(VAL) | 0 | 6,105 | +6,105 | 0 | 598,534 | 0.27% | +598,534 |
| ROYAL BK CDA(RY) | 29,614 | 35,160 | +5,546 | 5,117,143 | 5,665,709 | 2.55% | +548,566 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 37,951 | 37,951 | 0 | 1,319,380 | 1,862,401 | 0.84% | +543,021 |
| ENERFLEX LTD(EFXT) | 300,000 | 250,000 | -50,000 | 4,687,812 | 5,212,998 | 2.35% | +525,186 |
| FIRSTSERVICE CORP NEW | 10,000 | 14,700 | +4,700 | 1,578,296 | 2,041,652 | 0.92% | +463,356 |
| DOCEBO INC | 0 | 25,477 | +25,477 | 0 | 445,078 | 0.20% | +445,078 |
| BERKSHIRE HATHAWAY INC DEL | 1,503 | 2,519 | +1,016 | 764,744 | 1,207,105 | 0.54% | +442,361 |
| ALGOMA STL GROUP INC | 612,500 | 710,000 | +97,500 | 2,555,570 | 2,920,282 | 1.32% | +364,712 |
| MICROSOFT CORP(MSFT) | 1,019 | 2,165 | +1,146 | 498,850 | 799,215 | 0.36% | +300,365 |
| TC ENERGY CORP(TRP) | 39,040 | 39,156 | +116 | 2,203,469 | 2,468,732 | 1.11% | +265,263 |
| RESERVOIR MEDIA INC | 0 | 27,000 | +27,000 | 0 | 264,330 | 0.12% | +264,330 |
| FORTIS INC(FTS) | 64,408 | 65,538 | +1,130 | 3,394,125 | 3,644,731 | 1.64% | +250,606 |
| ENBRIDGE INC(ENB) | 30,259 | 31,705 | +1,446 | 1,467,645 | 1,713,213 | 0.77% | +245,568 |
| GE VERNOVA INC(GEV) | 0 | 270 | +270 | 0 | 235,818 | 0.11% | +235,818 |
| BHP BILLITON LIMITED | 0 | 3,090 | +3,090 | 0 | 224,767 | 0.10% | +224,767 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,361 | +1,361 | 0 | 220,424 | 0.10% | +220,424 |
| NUTRIEN LTD(NTR) | 0 | 2,870 | +2,870 | 0 | 217,534 | 0.10% | +217,534 |
| NETFLIX INC.(NFLX) | 0 | 2,116 | +2,116 | 0 | 203,453 | 0.09% | +203,453 |
| TRANSFORCE INC(TFII) | 2,361 | 3,848 | +1,487 | 248,648 | 419,437 | 0.19% | +170,789 |
| ROYAL GOLD INC(RGLD) | 5,590 | 5,590 | 0 | 1,257,834 | 1,422,599 | 0.64% | +164,765 |
| SUNCOR ENERGY INC NEW(SU) | 6,985 | 6,940 | -45 | 314,239 | 457,561 | 0.21% | +143,322 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 11,626 | 14,636 | +3,010 | 409,179 | 527,008 | 0.24% | +117,829 |
| SANGOMA TECHNOLOGIES CORP | 493,954 | 668,254 | +174,300 | 2,513,269 | 2,624,078 | 1.18% | +110,809 |
| BANK MONTREAL MEDIUM | 26,588 | 26,581 | -7 | 3,499,842 | 3,588,830 | 1.62% | +88,988 |
| BANDWIDTH INC(BAND) | 12,200,000 | 12,200,000 | 0 | 10,880,009 | 10,944,987 | 4.93% | +64,978 |
| EVGO INC | 420,000 | 756,345 | +336,345 | 1,237,182 | 1,300,913 | 0.59% | +63,731 |
| CANADIAN NATL RY CO(CNI) | 4,507 | 4,913 | +406 | 451,815 | 504,422 | 0.23% | +52,607 |
| SEABRIDGE GOLD INC(SA) | 11,100 | 13,400 | +2,300 | 333,537 | 378,797 | 0.17% | +45,260 |
| SOLARIS RES INC(SLSR) | 87,100 | 87,100 | 0 | 707,529 | 749,576 | 0.34% | +42,047 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,121 | 4,661 | +540 | 260,745 | 291,072 | 0.13% | +30,327 |
| OR ROYALTIES INC.(OR) | 14,550 | 14,550 | 0 | 523,220 | 553,064 | 0.25% | +29,844 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 6,640 | 6,730 | +90 | 615,382 | 640,955 | 0.29% | +25,573 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,612 | 7,567 | -45 | 569,308 | 594,825 | 0.27% | +25,517 |
| ORLA MNG LTD NEW(ORLA) | 71,000 | 61,000 | -10,000 | 967,884 | 977,801 | 0.44% | +9,917 |
| EMERA INC(EMA) | 5,725 | 5,725 | 0 | 285,965 | 295,819 | 0.13% | +9,854 |
| ISHARES TR MSCI USA MIN ETF | 6,930 | 7,180 | +250 | 660,528 | 665,873 | 0.30% | +5,345 |
| STRATEGY INC(MSTR) | 9,492 | 10,681 | +1,189 | 756,754 | 755,147 | 0.34% | -1,607 |
| ETSY INC(ETSY) | 2,000,000 | 2,000,000 | 0 | 1,810,876 | 1,794,470 | 0.81% | -16,406 |
| ZYMEWORKS INC(ZYME) | 10,850 | 10,850 | 0 | 289,183 | 271,684 | 0.12% | -17,499 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,000 | 4,410 | -590 | 595,798 | 577,873 | 0.26% | -17,925 |
| MANULIFE FINL CORP(MFC) | 10,544 | 10,757 | +213 | 388,076 | 369,371 | 0.17% | -18,705 |
| SNDL INC | 1,051,222 | 1,301,222 | +250,000 | 1,754,430 | 1,734,279 | 0.78% | -20,151 |
| SPX TECHNOLOGIES INC | 8,612 | 8,612 | 0 | 1,744,037 | 1,721,883 | 0.78% | -22,154 |
| ISHARES TR | 8,000 | 8,000 | 0 | 1,145,796 | 1,106,960 | 0.50% | -38,836 |
| CRONOS GROUP INC(CRON) | 390,000 | 390,000 | 0 | 1,036,813 | 983,698 | 0.44% | -53,115 |
| CELESTICA INC(CLS) | 3,075 | 3,075 | 0 | 921,966 | 864,671 | 0.39% | -57,295 |
| MATCH GROUP INC NEW(MTCH) | 30,186 | 30,186 | 0 | 986,654 | 927,012 | 0.42% | -59,642 |
| AMAZON COM INC(AMZN) | 2,293 | 2,268 | -25 | 535,758 | 472,356 | 0.21% | -63,402 |
| ISHARES TR 0-5 YR TIPS ETF | 23,578 | 22,615 | -963 | 2,443,746 | 2,339,069 | 1.05% | -104,677 |
| HIGH TIDE INC | 240,000 | 240,000 | 0 | 650,445 | 545,161 | 0.25% | -105,284 |
| JPMORGAN CHASE & CO(JPM) | 1,635 | 1,435 | -200 | 533,288 | 422,120 | 0.19% | -111,168 |
| VILLAGE FARMS INTL INC | 139,736 | 139,736 | 0 | 516,289 | 396,850 | 0.18% | -119,439 |
| BANK NOVA SCOTIA B C | 22,766 | 22,769 | +3 | 1,701,881 | 1,573,950 | 0.71% | -127,931 |
| TORONTO DOMINION BK ONT(TD) | 53,357 | 53,354 | -3 | 5,097,117 | 4,967,039 | 2.24% | -130,078 |
| VESTIS CORPORATION(VSTS) | 20,000 | 0 | -20,000 | 135,035 | 0 | — | -135,035 |
| ALMONTY INDS INC | 16,991 | 0 | -16,991 | 151,447 | 0 | — | -151,447 |
| GOGO INC | 234,052 | 234,052 | 0 | 1,104,053 | 940,889 | 0.42% | -163,164 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG HO | 4,400 | 0 | -4,400 | 241,136 | 0 | — | -241,136 |
| APPLE INC(AAPL) | 3,413 | 2,717 | -696 | 939,232 | 689,547 | 0.31% | -249,685 |
| ISHARES TR MSCI INDIA ETF | 5,900 | 0 | -5,900 | 323,103 | 0 | — | -323,103 |
| FIVE9 INC(FIVN) | 7,000,000 | 7,000,000 | 0 | 6,413,442 | 6,085,483 | 2.74% | -327,959 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,730 | 0 | -2,730 | 336,949 | 0 | — | -336,949 |
| EXPEDIA GROUP INC(EXPE) | 7,000 | 0 | -7,000 | 368,462 | 0 | — | -368,462 |
| VISA INC(V) | 1,111 | 0 | -1,111 | 394,415 | 0 | — | -394,415 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,600 | 0 | -4,600 | 399,379 | 0 | — | -399,379 |
| TRIPADVISOR INC(TRIP) | 99,900 | 100,000 | +100 | 1,472,375 | 1,066,000 | 0.48% | -406,375 |
| ATI INC(ATI) | 3,800 | 0 | -3,800 | 441,434 | 0 | — | -441,434 |
| ISHARES TR | 7,137 | 2,589 | -4,548 | 694,707 | 247,094 | 0.11% | -447,613 |
| THOMSON REUTERS CORP | 4,055 | 0 | -4,055 | 542,393 | 0 | — | -542,393 |
| ISHARES TR | 6,892 | 0 | -6,892 | 577,793 | 0 | — | -577,793 |
| ALPHABET INC(GOOG) | 2,753 | 1,031 | -1,722 | 874,482 | 291,687 | 0.13% | -582,795 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 382,167 | 405,961 | +23,794 | 5,733,144 | 5,119,168 | 2.31% | -613,976 |
| BLACKLINE INC(BL) | 5,000,000 | 5,000,000 | 0 | 5,376,699 | 4,720,422 | 2.13% | -656,277 |
| XOMETRY INC(XMTR) | 4,100,000 | 4,100,000 | 0 | 5,258,371 | 4,365,065 | 1.97% | -893,306 |
| JBT MAREL CORPORATION(JBTM) | 36,651 | 36,651 | 0 | 5,589,901 | 4,686,563 | 2.11% | -903,338 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 43,235 | 30,932 | -12,303 | 2,172,932 | 1,188,407 | 0.54% | -984,525 |
| STONERIDGE INC | 1,336,204 | 1,365,054 | +28,850 | 6,560,481 | 5,495,598 | 2.47% | -1,064,883 |
| STRATEGY INC(MSTR) | 7,469 | 0 | -7,469 | 1,148,827 | 0 | — | -1,148,827 |
| FULLER H B CO(FUL) | 40,000 | 20,000 | -20,000 | 2,407,556 | 1,233,600 | 0.56% | -1,173,956 |
| LAM RESEARCH CORP(LRCX) | 6,834 | 0 | -6,834 | 1,184,185 | 0 | — | -1,184,185 |
| ISHARES TR | 5,474 | 0 | -5,474 | 1,189,703 | 0 | — | -1,189,703 |
| TAPESTRY INC(TPR) | 9,710 | 0 | -9,710 | 1,255,855 | 0 | — | -1,255,855 |
| CABLE ONE INC | 6,000,000 | 5,000,000 | -1,000,000 | 5,025,270 | 3,752,344 | 1.69% | -1,272,926 |
| EVOLENT HEALTH INC | 10,500,000 | 10,500,000 | 0 | 7,204,021 | 5,837,721 | 2.63% | -1,366,300 |
| TESLA INC(TSLA) | 4,879 | 636 | -4,243 | 2,221,082 | 236,433 | 0.11% | -1,984,649 |
| GOOSEHEAD INS INC(GSHD) | 86,683 | 101,683 | +15,000 | 6,462,464 | 4,337,797 | 1.95% | -2,124,667 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 14,873 | 0 | -14,873 | 2,180,462 | 0 | — | -2,180,462 |
| LATHAM GROUP INC | 841,342 | 579,658 | -261,684 | 5,408,014 | 3,112,763 | 1.40% | -2,295,251 |