Ewing Morris & Co. Investment Partners Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS MINERALS INTL INC(CMP) | 1,280,648 | 1,669,500 | +388,852 | 22,467,646 | 29,036,285 | 12.41% | +6,568,639 |
| BLACKLINE INC(BL) | 0 | 5,000,000 | +5,000,000 | 0 | 5,210,987 | 2.23% | +5,210,987 |
| FIVE9 INC(FIVN) | 3,000,000 | 7,000,000 | +4,000,000 | 2,639,249 | 6,217,265 | 2.66% | +3,578,016 |
| SNDL INC | 0 | 951,222 | +951,222 | 0 | 2,549,232 | 1.09% | +2,549,232 |
| SPDR GOLD TR(GLD) | 10,991 | 16,129 | +5,138 | 3,350,387 | 5,733,376 | 2.45% | +2,382,989 |
| FULLER H B CO(FUL) | 0 | 40,000 | +40,000 | 0 | 2,371,200 | 1.01% | +2,371,200 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,409 | +15,409 | 0 | 2,206,261 | 0.94% | +2,206,261 |
| TESLA INC(TSLA) | 0 | 4,960 | +4,960 | 0 | 2,205,811 | 0.94% | +2,205,811 |
| ISHARES TR | 9,773 | 12,161 | +2,388 | 6,068,056 | 8,139,357 | 3.48% | +2,071,301 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 250,000 | +250,000 | 0 | 1,725,000 | 0.74% | +1,725,000 |
| JBT MAREL CORPORATION(JBTM) | 29,351 | 36,651 | +7,300 | 3,529,751 | 5,147,633 | 2.20% | +1,617,882 |
| ENERFLEX LTD(EFXT) | 220,000 | 300,000 | +80,000 | 1,733,236 | 3,236,309 | 1.38% | +1,503,073 |
| STONERIDGE INC | 1,224,273 | 1,336,204 | +111,931 | 7,111,086 | 8,463,294 | 3.62% | +1,352,208 |
| GE AEROSPACE(GE) | 0 | 3,982 | +3,982 | 0 | 1,199,299 | 0.51% | +1,199,299 |
| ISHARES TR | 0 | 4,873 | +4,873 | 0 | 1,179,071 | 0.50% | +1,179,071 |
| ISHARES TR | 0 | 5,363 | +5,363 | 0 | 1,120,867 | 0.48% | +1,120,867 |
| AURORA CANNABIS INC | 0 | 175,000 | +175,000 | 0 | 1,045,170 | 0.45% | +1,045,170 |
| HIGH TIDE INC | 0 | 240,000 | +240,000 | 0 | 874,515 | 0.37% | +874,515 |
| XOMETRY INC(XMTR) | 4,100,000 | 4,100,000 | 0 | 4,217,854 | 4,954,169 | 2.12% | +736,315 |
| ZIFF DAVIS INC(ZD) | 51,636 | 59,536 | +7,900 | 1,563,022 | 2,268,322 | 0.97% | +705,300 |
| CRONOS GROUP INC(CRON) | 0 | 240,000 | +240,000 | 0 | 664,079 | 0.28% | +664,079 |
| ISHARES TR | 128,883 | 139,933 | +11,050 | 5,570,323 | 6,183,639 | 2.64% | +613,316 |
| ROYAL GOLD INC(RGLD) | 0 | 2,915 | +2,915 | 0 | 584,691 | 0.25% | +584,691 |
| BANK MONTREAL QUE | 26,888 | 26,979 | +91 | 2,973,740 | 3,516,344 | 1.50% | +542,604 |
| CABLE ONE INC | 6,000,000 | 6,000,000 | 0 | 4,643,906 | 5,185,198 | 2.22% | +541,292 |
| ROYAL BK CDA(RY) | 29,695 | 29,972 | +277 | 3,905,725 | 4,418,468 | 1.89% | +512,743 |
| INVESCO QQQ TR | 7,311 | 7,473 | +162 | 4,037,345 | 4,491,736 | 1.92% | +454,391 |
| EVGO INC | 420,000 | 420,000 | 0 | 1,533,000 | 1,986,600 | 0.85% | +453,600 |
| THOMSON REUTERS CORP | 0 | 2,872 | +2,872 | 0 | 446,054 | 0.19% | +446,054 |
| VILLAGE FARMS INTL INC | 0 | 139,736 | +139,736 | 0 | 437,374 | 0.19% | +437,374 |
| TALEN ENERGY CORP(TLN) | 0 | 875 | +875 | 0 | 372,208 | 0.16% | +372,208 |
| TORONTO DOMINION BK ONT(TD) | 55,227 | 54,725 | -502 | 4,053,893 | 4,376,741 | 1.87% | +322,848 |
| OR ROYALTIES INC.(OR) | 0 | 6,885 | +6,885 | 0 | 276,392 | 0.12% | +276,392 |
| BANK NEW YORK MELLON CORP | 0 | 2,200 | +2,200 | 0 | 239,712 | 0.10% | +239,712 |
| VANECK ETF TRUST | 0 | 3,100 | +3,100 | 0 | 236,840 | 0.10% | +236,840 |
| TC ENERGY CORP(TRP) | 37,962 | 38,364 | +402 | 1,873,200 | 2,109,827 | 0.90% | +236,627 |
| EMCOR GROUP INC(EME) | 0 | 350 | +350 | 0 | 227,339 | 0.10% | +227,339 |
| BCE INC(BCE) | 0 | 9,162 | +9,162 | 0 | 217,004 | 0.09% | +217,004 |
| ZYMEWORKS INC(ZYME) | 0 | 10,850 | +10,850 | 0 | 185,318 | 0.08% | +185,318 |
| CELESTICA INC(CLS) | 4,215 | 3,325 | -890 | 657,225 | 818,394 | 0.35% | +161,169 |
| ISHARES TR | 22,050 | 23,493 | +1,443 | 2,269,166 | 2,428,236 | 1.04% | +159,070 |
| SOLARIS RES INC(SLSR) | 87,100 | 87,100 | 0 | 398,317 | 555,878 | 0.24% | +157,561 |
| BANK NOVA SCOTIA HALIFAX | 24,999 | 23,403 | -1,596 | 1,379,571 | 1,513,609 | 0.65% | +134,038 |
| MATCH GROUP INC NEW(MTCH) | 30,186 | 30,186 | 0 | 932,446 | 1,066,170 | 0.46% | +133,724 |
| VESTIS CORPORATION(VSTS) | 0 | 27,000 | +27,000 | 0 | 122,310 | 0.05% | +122,310 |
| TRIPADVISOR INC(TRIP) | 29,700 | 29,700 | 0 | 387,585 | 482,922 | 0.21% | +95,337 |
| SEABRIDGE GOLD INC(SA) | 12,100 | 11,100 | -1,000 | 175,315 | 267,807 | 0.11% | +92,492 |
| ALMONTY INDS INC | 0 | 14,216 | +14,216 | 0 | 85,823 | 0.04% | +85,823 |
| ISHARES TR | 8,000 | 8,000 | 0 | 1,028,800 | 1,105,920 | 0.47% | +77,120 |
| ZIFF DAVIS INC(ZD) | 4,000,000 | 4,000,000 | 0 | 3,798,823 | 3,875,661 | 1.66% | +76,838 |
| APPLE INC(AAPL) | 1,833 | 1,773 | -60 | 376,077 | 451,459 | 0.19% | +75,382 |
| ETSY INC(ETSY) | 2,000,000 | 2,000,000 | 0 | 1,717,045 | 1,779,833 | 0.76% | +62,788 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 6,590 | 6,593 | +3 | 471,515 | 531,553 | 0.23% | +60,038 |
| RAPID7 INC | 4,600,000 | 4,600,000 | 0 | 4,157,419 | 4,215,007 | 1.80% | +57,588 |
| ORLA MNG LTD NEW(ORLA) | 71,000 | 71,000 | 0 | 711,821 | 765,926 | 0.33% | +54,105 |
| ISHARES TR | 5,600 | 6,000 | +400 | 525,672 | 570,840 | 0.24% | +45,168 |
| JPMORGAN CHASE & CO.(JPM) | 1,656 | 1,619 | -37 | 480,091 | 510,681 | 0.22% | +30,590 |
| SUNCOR ENERGY INC NEW(SU) | 6,989 | 6,898 | -91 | 261,274 | 288,730 | 0.12% | +27,456 |
| ISHARES TR | 6,990 | 7,305 | +315 | 579,191 | 606,023 | 0.26% | +26,832 |
| BERKSHIRE HATHAWAY INC DEL | 1,413 | 1,413 | 0 | 686,393 | 710,372 | 0.30% | +23,979 |
| EMERA INC(EMA) | 5,725 | 5,725 | 0 | 261,726 | 274,729 | 0.12% | +13,003 |
| AMAZON COM INC(AMZN) | 2,239 | 2,279 | +40 | 491,214 | 500,400 | 0.21% | +9,186 |
| ENBRIDGE INC(ENB) | 36,544 | 32,934 | -3,610 | 1,653,787 | 1,661,849 | 0.71% | +8,062 |
| MANULIFE FINL CORP(MFC) | 10,481 | 10,541 | +60 | 334,440 | 328,488 | 0.14% | -5,952 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,591 | 5,766 | +175 | 444,199 | 430,473 | 0.18% | -13,726 |
| CANADIAN NAT RES LTD(CNQ) | 39,122 | 37,951 | -1,171 | 1,243,976 | 1,229,757 | 0.53% | -14,219 |
| VISA INC(V) | 1,111 | 1,111 | 0 | 394,461 | 379,273 | 0.16% | -15,188 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,061 | 4,061 | 0 | 269,672 | 243,911 | 0.10% | -25,761 |
| NETFLIX INC(NFLX) | 208 | 208 | 0 | 278,539 | 249,375 | 0.11% | -29,164 |
| FORTIS INC(FTS) | 69,198 | 64,268 | -4,930 | 3,297,365 | 3,260,513 | 1.39% | -36,852 |
| CANADIAN NATL RY CO(CNI) | 4,593 | 4,486 | -107 | 477,933 | 423,130 | 0.18% | -54,803 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 34,204 | 27,873 | -6,331 | 3,928,671 | 3,865,985 | 1.65% | -62,686 |
| ALPHABET INC(GOOG) | 4,192 | 2,742 | -1,450 | 743,619 | 667,814 | 0.29% | -75,805 |
| ISHARES TR | 8,811 | 7,271 | -1,540 | 843,829 | 701,361 | 0.30% | -142,468 |
| BROOKFIELD INFRAST PARTNERS | 17,826 | 11,571 | -6,255 | 596,743 | 381,049 | 0.16% | -215,694 |
| AMPHENOL CORP NEW | 4,700 | 1,900 | -2,800 | 464,125 | 235,439 | 0.10% | -228,686 |
| STRATEGY INC(MSTR) | 8,901 | 9,241 | +340 | 1,077,110 | 847,400 | 0.36% | -229,710 |
| WHEATON PRECIOUS METALS CORP(WPM) | 12,100 | 7,600 | -4,500 | 1,085,941 | 850,671 | 0.36% | -235,270 |
| SPDR S&P 500 ETF TR(SPY) | 2,339 | 1,803 | -536 | 1,449,270 | 1,204,424 | 0.51% | -244,846 |
| AXON ENTERPRISE INC(AXON) | 314 | 0 | -314 | 259,973 | 0 | — | -259,973 |
| S&P GLOBAL INC(SPGI) | 515 | 0 | -515 | 271,554 | 0 | — | -271,554 |
| ZOETIS INC(ZTS) | 1,750 | 0 | -1,750 | 272,913 | 0 | — | -272,913 |
| HOME DEPOT INC(HD) | 854 | 0 | -854 | 313,111 | 0 | — | -313,111 |
| GOLDMAN SACHS GROUP INC(GS) | 457 | 0 | -457 | 323,442 | 0 | — | -323,442 |
| EVOLENT HEALTH INC | 10,000,000 | 10,000,000 | 0 | 8,528,454 | 8,201,334 | 3.50% | -327,120 |
| BANK AMERICA CORP | 7,479 | 0 | -7,479 | 353,906 | 0 | — | -353,906 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 55,160 | 46,063 | -9,097 | 3,376,344 | 2,994,095 | 1.28% | -382,249 |
| LATHAM GROUP INC | 1,065,408 | 841,342 | -224,066 | 6,797,303 | 6,402,613 | 2.74% | -394,690 |
| PAR TECHNOLOGY CORP | 6,000 | 0 | -6,000 | 416,220 | 0 | — | -416,220 |
| SPX TECHNOLOGIES INC | 12,112 | 8,612 | -3,500 | 2,030,940 | 1,608,549 | 0.69% | -422,391 |
| LIMBACH HLDGS INC(LMB) | 3,200 | 0 | -3,200 | 448,320 | 0 | — | -448,320 |
| AXIS CAP HLDGS LTD | 4,400 | 0 | -4,400 | 458,744 | 0 | — | -458,744 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,440 | 0 | -1,440 | 469,570 | 0 | — | -469,570 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 382,167 | 382,167 | 0 | 6,710,853 | 6,156,710 | 2.63% | -554,143 |
| GOGO INC | 304,199 | 446,520 | +142,321 | 4,465,641 | 3,835,607 | 1.64% | -630,034 |
| ZSCALER INC(ZS) | 2,190 | 0 | -2,190 | 687,529 | 0 | — | -687,529 |
| FLAHERTY & CRUMRINE PFD INCO | 75,690 | 0 | -75,690 | 700,133 | 0 | — | -700,133 |
| MICROSOFT CORP(MSFT) | 3,606 | 1,806 | -1,800 | 1,793,660 | 935,418 | 0.40% | -858,242 |
| FIRSTSERVICE CORP NEW | 10,676 | 5,126 | -5,550 | 1,862,186 | 978,292 | 0.42% | -883,894 |
| ALGOMA STL GROUP INC | 390,000 | 490,000 | +100,000 | 2,689,557 | 1,739,687 | 0.74% | -949,870 |