Ewing Morris & Co. Investment Partners Ltd.

CIK 1846838 · View on SEC EDGAR ↗

Portfolio value QoQ: -13.8% 13F does not disclose cash

Top 10 holdings weight43.87%

Top 25 holdings weight72.22%

Positions above 1%29

Effective number of positions33.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.15% Est. buys $27,193,711 · sells $67,616,868

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 50.6% still held

New positions16

Increased24

Decreased29

Closed9

Portfolio value $191.4M #6,726 of 9,339 by 13F value · top 72.0%

Positions 89

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 13.9%

Materials 11.7%

Consumer Discretionary 7.6%

Energy 6.1%

Industrials 4.7%

Communication Services 3.6%

Technology 3.2%

Utilities 2.4%

Healthcare 2.4%

Real Estate 1.5%

Retail 1.0%

Consumer Staples 0.1%

Other/Unmapped 41.8%

Full portfolio 89 positions

					Streak
CMP Compass Minerals Intl Inc Common Stock	$14,788,956	7.73%	570,800	$-25,651,074	Down ×1
IVV iShares Core S&P 500 ETF	$13,766,845	7.19%	18,383	$2,571,479	Up ×6
IQLT iShares Trust	$10,038,087	5.24%	202,585	$714,005	Up ×6
SRI Stoneridge, Inc. Common Stock	$8,171,582	4.27%	1,352,980	$2,675,984	Down ×1
Unknown issuer (CUSIP: 30050BAH4)	$7,970,891	4.16%	10,500,000	$2,133,170
TD Toronto Dominion Bank (The) Common Stock	$6,365,725	3.33%	52,374	$1,398,686	Down ×5
Unknown issuer (CUSIP: 338307AF8)	$6,242,535	3.26%	7,000,000	$157,052
RY Royal Bank Of Canada Common Stock	$6,195,898	3.24%	29,932	$530,189	Down ×1
EFXT Enerflex Ltd Common Shares	$5,400,952	2.82%	220,000	$187,954	Down ×2
IEFA iShares Core MSCI EAFE ETF	$5,021,387	2.62%	51,992		Up ×1
DRVN Driven Brands Holdings Inc. - Common Stock	$4,752,996	2.48%	340,961	$-366,172	Down ×1
BMO Bank Of Montreal Common Stock	$4,686,358	2.45%	26,524	$1,097,528	Down ×3
Unknown issuer (CUSIP: 09239BAF6)	$4,620,132	2.41%	5,000,000	$-100,290
Unknown issuer (CUSIP: 98423FAB5)	$4,582,957	2.39%	2,600,000	$217,892	Down ×1
GLD SPDR Gold Shares	$4,555,755	2.38%	12,367	$-2,549,193	Down ×1
JBTM JBT Marel Corporation Common Stock	$3,835,395	2.00%	26,451	$-851,168	Down ×1
FTS Fortis Inc. Common Shares	$3,781,339	1.98%	66,028	$136,608	Up ×3
GSHD Goosehead Insurance, Inc. - Class A Common Stock	$3,765,201	1.97%	77,633	$-572,596	Down ×1
ASTL Algoma Steel Group Inc. - Common Shares	$2,942,860	1.54%	722,350	$22,578	Up ×6
Unknown issuer (CUSIP: 82452JAD1)	$2,877,945	1.50%	3,000,000		Up ×1
IJR iShares Trust	$2,877,214	1.50%	19,400		Up ×1
IEMG iShares, Inc.	$2,844,891	1.49%	34,342		Up ×1
FSV FirstService Corporation - Common Shares	$2,842,550	1.49%	19,967	$800,898	Up ×3
BL BlackLine, Inc. - Common Stock	$2,666,650	1.39%	95,000	$446,650	Up ×2
TRP TC Energy Corporation Common Stock	$2,641,501	1.38%	39,533	$172,769	Up ×6
SANG Sangoma Technologies Corporation - Common Shares	$2,550,485	1.33%	668,854	$-73,593	Up ×3
SPSC SPS Commerce, Inc. - Common Stock	$2,014,842	1.05%	35,243		Up ×1
SNDL SNDL Inc. - Common Shares	$1,994,103	1.04%	1,481,222	$259,824	Up ×3
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares	$1,968,931	1.03%	22,661	$394,981	Down ×1
SPY SPY	$1,845,854	0.96%	2,470	$-1,382,249	Down ×1
ENB Enbridge Inc Common Stock	$1,715,683	0.90%	31,649	$2,470	Down ×1
FUL H. B. Fuller Company Common Stock	$1,643,778	0.86%	28,200	$410,178	Up ×1
MTCH Match Group, Inc. - Common Stock	$1,582,347	0.83%	41,586	$655,335	Up ×1
CNQ Canadian Natural Resources Limited Common Stock	$1,548,504	0.81%	38,716	$-313,897	Up ×1
SPXC SPX Technologies, Inc. Common Stock	$1,498,479	0.78%	6,112	$-223,404	Down ×1
RGLD Royal Gold, Inc. - Common Stock	$1,445,176	0.76%	7,240	$22,577	Up ×1
TRIP TripAdvisor, Inc. - Common Stock	$1,371,000	0.72%	100,000	$305,000
SWIM Latham Group, Inc. - Common Stock	$1,368,140	0.71%	211,459	$-1,744,623	Down ×2
EVGO EVgo Inc. - Common Stock	$1,343,962	0.70%	703,645	$43,049	Down ×1
ACWI iShares MSCI ACWI ETF	$1,255,760	0.66%	8,000	$148,800
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,227,457	0.64%	2,453	$20,352	Down ×1
QQQ Invesco QQQ Trust, Series 1	$1,123,010	0.59%	1,525	$521,588	Up ×1
CRON Cronos Group Inc. - Common Share	$1,077,568	0.56%	390,000	$93,870
Unknown issuer (CUSIP: 91332UAH4)	$991,716	0.52%	875,000	$115,036
IYT iShares Trust	$984,179	0.51%	11,345		Up ×1
Unknown issuer (CUSIP: 45826HAD1)	$971,269	0.51%	1,000,000	$12,268
STIP iShares Trust	$877,044	0.46%	8,585	$-1,462,025	Down ×2
PICK iShares, Inc.	$847,129	0.44%	14,568		Up ×1
AAPL Apple Inc. - Common Stock	$776,353	0.41%	2,683	$86,806	Down ×2
IXC iShares Trust	$748,004	0.39%	15,225		Up ×1
CM Canadian Imperial Bank of Commerce Common Stock	$744,199	0.39%	6,420	$103,244	Down ×1
SLSR CUSIP: 83419D201	$732,407	0.38%	87,100	$-17,169
GOGO Gogo Inc. - Common Stock	$725,561	0.38%	234,052	$-215,328
CNI Canadian National Railway Company Common Stock	$710,877	0.37%	5,956	$206,455	Up ×3
USMV iShares MSCI USA Min Vol Factor ETF	$708,016	0.37%	7,340	$42,143	Up ×5
ITGR Integer Holdings Corporation Common Stock	$700,875	0.37%	7,500		Up ×1
CP Canadian Pacific Kansas City Limited Common Shares	$676,267	0.35%	7,786	$81,442	Up ×1
TFII TFI International Inc. Common Shares	$601,190	0.31%	4,178	$181,753	Up ×2
CLS Celestica, Inc. Common Stock	$599,725	0.31%	1,645	$-264,946	Down ×1
ORLA CUSIP: 68634K106	$596,349	0.31%	61,000	$-381,452
WPM Wheaton Precious Metals Corp Common Shares (Canada)	$580,248	0.30%	5,160	$2,375	Up ×1
HITI High Tide Inc. - Common Shares	$546,396	0.29%	240,000	$1,235
BAI iShares A.I. Innovation and Tech Active ETF	$531,365	0.28%	10,079		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$528,876	0.28%	2,219	$56,520	Down ×2
Unknown issuer (CUSIP: 811927102)	$527,040	0.28%	20,430		Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$518,211	0.27%	992	$-646,827	Down ×1
IWM iShares Trust	$514,070	0.27%	1,711
IBIT iShares Bitcoin Trust ETF	$469,755	0.25%	14,111	$-718,652	Down ×4
JPM JP Morgan Chase & Co. Common Stock	$469,719	0.25%	1,435	$47,599
OR OR Royalties Inc. Common Shares	$461,522	0.24%	14,550	$-91,542
ATKR Atkore Inc. Common Stock	$456,240	0.24%	6,000		Up ×1
MFC Manulife Financial Corporation Common Stock	$455,579	0.24%	11,237	$86,208	Up ×5
BIP Brookfield Infrastructure Partners LP Limited Partnership Units	$444,055	0.23%	12,156	$-82,953	Down ×1
LIT Global X Funds	$410,552	0.21%	5,223		Up ×1
SU Suncor Energy Inc. Common Stock	$405,499	0.21%	7,540	$-52,062	Up ×1
STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock	$399,858	0.21%	6,798	$-355,289	Down ×1
SLF Sun Life Financial Inc. Common Stock	$386,223	0.20%	4,921	$95,151	Up ×3
BN Brookfield Corporation Class A Limited Voting Shares	$374,512	0.20%	8,781		Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$332,484	0.17%	941	$40,797	Down ×2
WCN Waste Connections, Inc. Common Shares	$331,238	0.17%	1,988	$110,814	Up ×1
EMA Emera Incorporated Common Shares	$303,571	0.16%	5,725	$7,752
GEV GE Vernova Inc. Common Stock	$299,717	0.16%	255	$63,899	Down ×1
ZYME Zymeworks Inc. - Common Stock	$283,619	0.15%	10,850	$11,935
NTR Nutrien Ltd. Common Shares	$280,798	0.15%	4,420	$63,264	Up ×1
VFF Village Farms International, Inc. - Common Shares	$279,472	0.15%	139,736	$-117,378
TSLA Tesla, Inc. - Common Stock	$267,502	0.14%	636	$31,069
RSVR Reservoir Media, Inc.. - Common Stock	$267,030	0.14%	27,000	$2,700
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	$257,428	0.13%	3,090	$32,661
AMD Advanced Micro Devices, Inc. - Common Stock	$213,775	0.11%	368		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IVV	$13,766,845	7.19%	up ×6
IQLT	$10,038,087	5.24%	up ×6
FTS	$3,781,339	1.98%	up ×3
ASTL	$2,942,860	1.54%	up ×6
FSV	$2,842,550	1.49%	up ×3
TRP	$2,641,501	1.38%	up ×6
SANG	$2,550,485	1.33%	up ×3
SNDL	$1,994,103	1.04%	up ×3
CNI	$710,877	0.37%	up ×3
USMV	$708,016	0.37%	up ×5
MFC	$455,579	0.24%	up ×5
SLF	$386,223	0.20%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IEFA	$5,021,387	51,992	2.62%
Unknown issuer (CUSIP: 82452JAD1)	$2,877,945	3,000,000	1.50%
IJR	$2,877,214	19,400	1.50%
IEMG	$2,844,891	34,342	1.49%
SPSC	$2,014,842	35,243	1.05%
IYT	$984,179	11,345	0.51%
PICK	$847,129	14,568	0.44%
IXC	$748,004	15,225	0.39%
ITGR	$700,875	7,500	0.37%
BAI	$531,365	10,079	0.28%
Unknown issuer (CUSIP: 811927102)	$527,040	20,430	0.28%
IWM	$514,070	1,711	0.27%
ATKR	$456,240	6,000	0.24%
LIT	$410,552	5,223	0.21%
BN	$374,512	8,781	0.20%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CMP	Trimmed	-1.4M	-$25.7M
SRI	Trimmed	-12K	+$2.7M
IVV	Bought more	+1K	+$2.6M
GLD	Trimmed	-4K	-$2.5M
·	Price move only	+0	+$2.1M
SWIM	Trimmed	-368K	-$1.7M
STIP	Trimmed	-14K	-$1.5M
TD	Trimmed	-980	+$1.4M
SPY	Trimmed	-2K	-$1.4M
BMO	Trimmed	-57	+$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
EFA	June 30, 2026	37,878	$3,679,090
ZD	June 30, 2026	78,643	$3,299,860	10.5%
LION	March 31, 2026	250,000	$2,310,480	30.2%
HOOD	Dec. 31, 2025	15,409	$2,206,261	-15.9%
WMS	March 31, 2026	14,873	$2,180,462	-4.9%
AEM	June 30, 2025	13,755	$2,144,542	46.3%
EEM	June 30, 2026	36,843	$2,092,314
NFG	June 30, 2025	14,509	$1,664,404	-4.9%
GT	Sept. 30, 2025	157,282	$1,631,014	-43.0%
BRO	June 30, 2025	8,932	$1,599,209	-34.2%
HWM	Sept. 30, 2025	7,054	$1,312,961	-5.3%
INTU	Sept. 30, 2025	1,623	$1,278,323	-49.7%
TPR	March 31, 2026	9,710	$1,255,855	-21.8%
NET	Sept. 30, 2025	6,346	$1,242,737	51.8%
GE	Dec. 31, 2025	3,982	$1,199,299	-7.3%
ITA	March 31, 2026	5,474	$1,189,703	-7.6%
LRCX	March 31, 2026	6,834	$1,184,185	7.7%
IWM	Dec. 31, 2025	4,873	$1,179,071	13.3%
NVDA	Sept. 30, 2025	7,452	$1,177,343	13.1%
AVGO	Sept. 30, 2025	4,173	$1,150,287	-2.5%
MSTR	March 31, 2026	7,469	$1,148,827	17.0%
JCI	Sept. 30, 2025	10,063	$1,066,577	30.9%
ACB	Dec. 31, 2025	175,000	$1,045,170	-8.1%
RPRX	Sept. 30, 2025	28,522	$1,027,648	81.0%
DRS	Sept. 30, 2025	21,808	$1,013,636	-24.0%
ATS	Sept. 30, 2025	31,600	$1,005,781	-27.7%
BWXT	Sept. 30, 2025	6,900	$994,014	-31.0%
MSFT	June 30, 2026	2,165	$799,215	40.6%
PFO	Sept. 30, 2025	75,690	$700,133	-13.2%
ZS	Sept. 30, 2025	2,190	$687,529	-14.9%
VAL	June 30, 2026	6,105	$598,534	34.1%
SHY	March 31, 2026	6,892	$577,793
TRI	March 31, 2026	4,055	$542,393	36.9%
IBN	June 30, 2025	15,000	$503,700	-12.4%
ALNY	Sept. 30, 2025	1,440	$469,570	-50.9%
LIN	June 30, 2025	1,022	$467,654	8.5%
AXS	Sept. 30, 2025	4,400	$458,744	7.1%
LMB	Sept. 30, 2025	3,200	$448,320	-51.0%
DCBO	June 30, 2026	25,477	$445,078	72.7%
ATI	March 31, 2026	3,800	$441,434	7.9%
PAR	Sept. 30, 2025	6,000	$416,220	-54.9%
GDX	March 31, 2026	4,600	$399,379	-12.6%
V	March 31, 2026	1,111	$394,415	35.0%
SA	June 30, 2026	13,400	$378,797	-5.2%
TLN	Dec. 31, 2025	875	$372,208	-12.5%
EXPE	March 31, 2026	7,000	$368,462	25.2%
BAC	Sept. 30, 2025	7,479	$353,906	-2.0%
XBI	March 31, 2026	2,730	$336,949	17.1%
GS	Sept. 30, 2025	457	$323,442	10.0%
INDA	March 31, 2026	5,900	$323,103
HD	Sept. 30, 2025	854	$313,111	-21.1%
SOBO	June 30, 2025	8,297	$310,721	36.7%
EWG	June 30, 2025	5,670	$302,593
BCE	June 30, 2025	8,226	$279,804	-8.0%
ZTS	Sept. 30, 2025	1,750	$272,913	-44.6%
SPGI	Sept. 30, 2025	515	$271,554
TSLA	June 30, 2025	727	$271,168	17.2%
AXON	Sept. 30, 2025	314	$259,973	-41.4%
NFLX	Dec. 31, 2025	208	$249,375	-29.8%
IEF	June 30, 2026	2,589	$247,094
CYBR	June 30, 2025	500	$243,233	No longer tracked
ROBN	March 31, 2026	4,400	$241,136
BK	Dec. 31, 2025	2,200	$239,712	No longer tracked
APH	Dec. 31, 2025	1,900	$235,439	-45.2%
PBA	June 30, 2025	4,000	$230,240	34.2%
GE	June 30, 2025	1,050	$229,898	11.0%
EME	Dec. 31, 2025	350	$227,339	5.9%
LRN	June 30, 2025	1,520	$226,936	-45.3%
BCE	Dec. 31, 2025	9,162	$217,004	-14.4%
TBIL	June 30, 2025	3,000	$215,931
GFL	June 30, 2025	4,420	$214,761	-9.7%
NTR	June 30, 2025	2,850	$205,780	19.7%
NFLX	June 30, 2026	2,116	$203,453	-7.8%
ALM	March 31, 2026	16,991	$151,447	-38.8%
VSTS	March 31, 2026	20,000	$135,035	87.7%
FLGC	June 30, 2025	18,665	$16,252	No longer tracked