Latest Ewing Morris & Co. Investment Partners Ltd. Stock Portfolio

Ewing Morris & Co. Investment Partners Ltd. Performance:

2025 Q4: 0.18%YTD: -7.54%2024: 10.11%

Performance for 2025 Q4 is 0.18%, and YTD is -7.54%, and 2024 is 10.11%.

About Ewing Morris & Co. Investment Partners Ltd. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ewing Morris & Co. Investment Partners Ltd. reported an equity portfolio of $229.2 Millions as of 31 Dec, 2025.

The top stock holdings of Ewing Morris & Co. Investment Partners Ltd. are CMP, IJR, ACWF. The fund has invested 13.2% of it's portfolio in COMPASS MINERALS INTL INC and 4.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), GE AEROSPACE (GE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in GOGO INC (GOGO), ADVANCED DRAIN SYS INC DEL (WMS) and MICROSOFT CORP (MSFT). Ewing Morris & Co. Investment Partners Ltd. opened new stock positions in TAPESTRY INC (TPR), LAM RESEARCH CORP (LRCX) and ATI INC (ATI). The fund showed a lot of confidence in some stocks as they added substantially to TRIPADVISOR INC (TRIP), OR ROYALTIES INC. and FIRSTSERVICE CORP NEW (FSV).

Ewing Morris & Co. Investment Partners Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Ewing Morris & Co. Investment Partners Ltd. made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was -7.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
marriott vacations worldwide	2,414,940
tapestry inc	1,255,860
lam research corp	1,184,180
ati inc	441,434
blackline inc	419,758
expedia group inc	368,462
spdr series trust	336,949
ishares tr	323,103

New stocks bought by Ewing Morris & Co. Investment Partners Ltd.

Additions

Ticker	% Inc.
tripadvisor inc	236
or royalties inc.	111
firstservice corp new	95.08
apple inc	92.5
royal gold inc	91.77
rapid7 inc	81.52
cronos group inc	62.5
vaneck etf trust	48.39

Additions to existing portfolio by Ewing Morris & Co. Investment Partners Ltd.

Reductions

Ticker	% Reduced
gogo inc	-47.58
advanced drain sys inc del	-46.64
microsoft corp	-43.58
wheaton precious metals corp	-34.21
vestis corporation	-25.93
enbridge inc	-8.12
celestica inc	-7.52
ishares bitcoin trust etf	-6.14

Ewing Morris & Co. Investment Partners Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
rapid7 inc	-5,930,120
snap inc	-3,580,790
ziff davis inc	-3,875,660
aurora cannabis inc	-1,045,170
robinhood mkts inc	-2,206,260
bce inc	-217,004
ishares tr	-1,179,070
ge aerospace	-1,199,300

Ewing Morris & Co. Investment Partners Ltd. got rid off the above stocks

Sector Distribution

Ewing Morris & Co. Investment Partners Ltd. has about 50.4% of it's holdings in Others sector.

Sector	%
Others	50.4
Basic Materials	19.2
Industrials	9
Consumer Cyclical	7.7
Financial Services	4.2
Communication Services	3
Technology	2.8
Utilities	1.9

Market Cap. Distribution

Ewing Morris & Co. Investment Partners Ltd. has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.4
SMALL-CAP	28.3
MID-CAP	7.3
LARGE-CAP	6.3
MEGA-CAP	4.1
MICRO-CAP	3.7

Stocks belong to which Index?

About 44.9% of the stocks held by Ewing Morris & Co. Investment Partners Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55
RUSSELL 2000	39.4
S&P 500	5.5

Top 5 Winners (%)		%
ZYME	zymeworks inc	56.0 %
	enerflex ltd	44.9 %
	vestis corporation	42.7 %
	almonty inds inc	42.1 %
	lionsgate studios corp	33.9 %

Top 5 Winners ($)		$
	enerflex ltd	1.5 M
CMP	compass minerals intl inc	1.2 M
TD	toronto dominion bk ont	0.8 M
RY	royal bk cda	0.8 M
GLD	spdr gold tr	0.7 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.0 %
EVGO	evgo inc	-37.7 %
SNDL	sndl inc	-36.6 %
GOGO	gogo inc	-34.4 %
HITI	high tide inc	-25.6 %

Top 5 Losers ($)		$
SRI	stoneridge inc	-1.9 M
GOGO	gogo inc	-1.3 M
MSTR	strategy inc	-1.3 M
SNDL	sndl inc	-1.0 M
SWIM	latham group inc	-1.0 M

Ewing Morris & Co. Investment Partners Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ewing Morris & Co. Investment Partners Ltd.

Ewing Morris & Co. Investment Partners Ltd. has 82 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. SRI proved to be the most loss making stock for the portfolio. was the most profitable stock for Ewing Morris & Co. Investment Partners Ltd. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.41	3,413	939,232	added	92.5

AAXJ	ishares tr	0.52	5,474	1,189,700	added	2.07

AAXJ	ishares tr	0.50	8,000	1,145,800	unchanged	0.00

ACB	aurora cannabis inc	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.10	4,400	241,136	new

ACWF	ishares tr	3.32	165,275	7,603,830	added	18.11

AFK	vaneck etf trust	0.17	4,600	399,379	added	48.39

AMPS	ishares tr	1.07	23,578	2,443,750	added	0.36

AMPS	ishares tr	0.29	6,930	660,528	added	15.5

AMPS	ishares tr	0.14	5,900	323,103	new

AMZN	amazon com inc	0.23	2,293	535,758	added	0.61

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

ASTL	algoma stl group inc	1.11	612,500	2,555,570	added	25.00

ATI	ati inc	0.19	3,800	441,434	new

BAND	bandwidth inc	4.75	12,200,000	10,880,000	added	5.17

BCE	bce inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.15	2,730	336,949	new

BIP	brookfield infrast partners	0.18	11,626	409,179	added	0.48

BK	bank new york mellon corp	0.00	0.00	0.00	sold off	-100

BL	blackline inc	2.35	5,000,000	5,376,700	unchanged	0.00