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Ewing Morris & Co. Investment Partners Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $191,399,195
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COMPASS MINERALS INTL INC · COM · 20451N101 · shares: $14,788,956
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,766,845
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $10,038,087
- STONERIDGE INC · COM · 86183P102 · shares: $8,171,582
- EVOLENT HEALTH INC · NOTE 3.500%12/0 · 30050BAH4 · shares: $7,970,891
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $6,365,725
- FIVE9 INC · NOTE 1.000% 3/1 · 338307AF8 · shares: $6,242,535
- ROYAL BK CDA · COM · 780087102 · shares: $6,195,898
- ENERFLEX LTD · COM · 29269R105 · shares: $5,400,952
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $5,021,387
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 570,800 shares | $14,788,956 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,383 shares | $13,766,845 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 202,585 shares | $10,038,087 |
| STONERIDGE INC | COM | 86183P102 | — | 1,352,980 shares | $8,171,582 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 10,500,000 shares | $7,970,891 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 52,374 shares | $6,365,725 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 7,000,000 shares | $6,242,535 |
| ROYAL BK CDA | COM | 780087102 | — | 29,932 shares | $6,195,898 |
| ENERFLEX LTD | COM | 29269R105 | — | 220,000 shares | $5,400,952 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 51,992 shares | $5,021,387 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 340,961 shares | $4,752,996 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 26,524 shares | $4,686,358 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 5,000,000 shares | $4,620,132 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | — | 2,600,000 shares | $4,582,957 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,367 shares | $4,555,755 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 26,451 shares | $3,835,395 |
| FORTIS INC | COM | 349553107 | — | 66,028 shares | $3,781,339 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 77,633 shares | $3,765,201 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 722,350 shares | $2,942,860 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 3,000,000 shares | $2,877,945 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 19,400 shares | $2,877,214 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 34,342 shares | $2,844,891 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 19,967 shares | $2,842,550 |
| BLACKLINE INC | COM | 09239B109 | — | 95,000 shares | $2,666,650 |
| TC ENERGY CORP | COM | 87807B107 | — | 39,533 shares | $2,641,501 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 668,854 shares | $2,550,485 |
| SPS COMM INC | COM | 78463M107 | — | 35,243 shares | $2,014,842 |
| SNDL INC | COM | 83307B101 | — | 1,481,222 shares | $1,994,103 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 22,661 shares | $1,968,931 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,470 shares | $1,845,854 |
| ENBRIDGE INC | COM | 29250N105 | — | 31,649 shares | $1,715,683 |
| FULLER H B CO | COM | 359694106 | — | 28,200 shares | $1,643,778 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 41,586 shares | $1,582,347 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 38,716 shares | $1,548,504 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6,112 shares | $1,498,479 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,240 shares | $1,445,176 |
| TRIPADVISOR INC | COM | 896945201 | — | 100,000 shares | $1,371,000 |
| LATHAM GROUP INC | COM | 51819L107 | — | 211,459 shares | $1,368,140 |
| EVGO INC | CL A COM | 30052F100 | — | 703,645 shares | $1,343,962 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 8,000 shares | $1,255,760 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,453 shares | $1,227,457 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,525 shares | $1,123,010 |
| CRONOS GROUP INC | COM | 22717L101 | — | 390,000 shares | $1,077,568 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 875,000 shares | $991,716 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 11,345 shares | $984,179 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 1,000,000 shares | $971,269 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8,585 shares | $877,044 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 14,568 shares | $847,129 |
| APPLE INC | COM | 037833100 | — | 2,683 shares | $776,353 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 15,225 shares | $748,004 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 6,420 shares | $744,199 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 87,100 shares | $732,407 |
| GOGO INC | COM | 38046C109 | — | 234,052 shares | $725,561 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 5,956 shares | $710,877 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,340 shares | $708,016 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 7,500 shares | $700,875 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,786 shares | $676,267 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 4,178 shares | $601,190 |
| CELESTICA INC | COM | 15101Q207 | — | 1,645 shares | $599,725 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 61,000 shares | $596,349 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,160 shares | $580,248 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 240,000 shares | $546,396 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 10,079 shares | $531,365 |
| AMAZON COM INC | COM | 023135106 | — | 2,219 shares | $528,876 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 20,430 shares | $527,040 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 992 shares | $518,211 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,711 shares | $514,070 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,111 shares | $469,755 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,435 shares | $469,719 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 14,550 shares | $461,522 |
| ATKORE INC | COM | 047649108 | — | 6,000 shares | $456,240 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 11,237 shares | $455,579 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 12,156 shares | $444,055 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 5,223 shares | $410,552 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,540 shares | $405,499 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 6,798 shares | $399,858 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,921 shares | $386,223 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,781 shares | $374,512 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 941 shares | $332,484 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,988 shares | $331,238 |
| EMERA INC | COM | 290876101 | — | 5,725 shares | $303,571 |
| GE VERNOVA INC | COM | 36828A101 | — | 255 shares | $299,717 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 10,850 shares | $283,619 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,420 shares | $280,798 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 139,736 shares | $279,472 |
| TESLA INC | COM | 88160R101 | — | 636 shares | $267,502 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 27,000 shares | $267,030 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,090 shares | $257,428 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 368 shares | $213,775 |