Ewing Morris & Co. Investment Partners Ltd.

Name: Ewing Morris & Co. Investment Partners Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1846838.

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Reported value$191.4m
Positions89

Holdings: 89 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Ewing Morris & Co. Investment Partners Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Compass Minerals International IncCMP	COM	20451N101	14.8	7.7%	570,800	Reduced−1,443,527
Ishares TR	CORE S&P500 ETF	464287200	13.8	7.2%	18,383	Added+1,244
Ishares TR	MSCI INTL QUALTY	46434V456	10.0	5.2%	202,585	Added+896
Stoneridge IncSRI	COM	86183P102	8.2	4.3%	1,352,980	Reduced−12,074
Evolent Health Inc	NOTE 3.500%12/0	30050BAH4	8.0	4.2%	10,500,000	Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	6.4	3.3%	52,374	Reduced−980
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	6.2	3.3%	7,000,000	Unchanged
Royal BK CdaRY	COM	780087102	6.2	3.2%	29,932	Reduced−5,228
Enerflex LtdEFXT	COM	29269R105	5.4	2.8%	220,000	Reduced−30,000
Ishares TR	CORE MSCI EAFE	46432F842	5.0	2.6%	51,992	New+51,992
Driven Brands Holdings IncDRVN	COM	26210V102	4.8	2.5%	340,961	Reduced−65,000
Bank Montreal MediumBMO	COM	063671101	4.7	2.4%	26,524	Reduced−57
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	4.6	2.4%	5,000,000	Unchanged
Xometry Inc	NOTE 1.000% 2/0	98423FAB5	4.6	2.4%	2,600,000	Reduced−1,500,000
SPDR Gold TRGLD	GOLD SHS	78463V107	4.6	2.4%	12,367	Reduced−4,145
JBT Marel CorporationJBTM	COM	477839104	3.8	2.0%	26,451	Reduced−10,200
Fortis IncFTS	COM	349553107	3.8	2.0%	66,028	Added+490
Goosehead Ins IncGSHD	COM CL A	38267D109	3.8	2.0%	77,633	Reduced−24,050
Algoma STL Group IncASTL	COM	015658107	2.9	1.5%	722,350	Added+12,350
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	2.9	1.5%	3,000,000	New+3,000,000
Ishares TR	CORE S&P SCP ETF	464287804	2.9	1.5%	19,400	New+19,400
Ishares Inc	CORE MSCI EMKT	46434G103	2.8	1.5%	34,342	New+34,342
Firstservice Corp NewFSV	COM	33767E202	2.8	1.5%	19,967	Added+5,267
Blackline IncBL	COM	09239B109	2.7	1.4%	95,000	Added+35,000
TC Energy CorpTRP	COM	87807B107	2.6	1.4%	39,533	Added+377
Sangoma Technologies CorpSANG	COM NEW	80100R408	2.6	1.3%	668,854	Added+600
SPS Comm IncSPSC	COM	78463M107	2.0	1.1%	35,243	New+35,243
SNDL IncSNDL	COM	83307B101	2.0	1.0%	1,481,222	Added+180,000
Bank Nova Scotia B CBNS	COM	064149107	2.0	1.0%	22,661	Reduced−108
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.8	1.0%	2,470	Reduced−2,482
Enbridge IncENB	COM	29250N105	1.7	0.9%	31,649	Reduced−56
Fuller H B CoFUL	COM	359694106	1.6	0.9%	28,200	Added+8,200
Match Group Inc NewMTCH	COM	57667L107	1.6	0.8%	41,586	Added+11,400
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.5	0.8%	38,716	Added+765
SPX Technologies IncSPXC	COM	78473E103	1.5	0.8%	6,112	Reduced−2,500
Royal Gold IncRGLD	COM	780287108	1.4	0.8%	7,240	Added+1,650
Tripadvisor IncTRIP	COM	896945201	1.4	0.7%	100,000	Unchanged
Latham Group IncSWIM	COM	51819L107	1.4	0.7%	211,459	Reduced−368,199
Evgo IncEVGO	CL A COM	30052F100	1.3	0.7%	703,645	Reduced−52,700
Ishares TR	MSCI ACWI ETF	464288257	1.3	0.7%	8,000	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.2	0.6%	2,453	Reduced−66
Invesco QQQ TR	UNIT SER 1	46090E103	1.1	0.6%	1,525	Added+483
Cronos Group IncCRON	COM	22717L101	1.1	0.6%	390,000	Unchanged
Unity Software Inc	NOTE 3/1	91332UAH4	1.0	0.5%	875,000	Unchanged
Ishares TR	US TRSPRTION	464287192	1.0	0.5%	11,345	New+11,345
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	1.0	0.5%	1,000,000	Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	0.9	0.5%	8,585	Reduced−14,030
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.8	0.4%	14,568	New+14,568
Apple IncAAPL	COM	037833100	0.8	0.4%	2,683	Reduced−34
Ishares TR	GLOBAL ENERG ETF	464287341	0.7	0.4%	15,225	New+15,225
Canadian Imperial Bank of CoCM	COM	136069101	0.7	0.4%	6,420	Reduced−310
Solaris Res IncSLSR	COM NEW	83419D201	0.7	0.4%	87,100	Unchanged
Gogo IncGOGO	COM	38046C109	0.7	0.4%	234,052	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.7	0.4%	5,956	Added+1,043
Ishares TR	MSCI USA MIN ETF	46429B697	0.7	0.4%	7,340	Added+160
Integer Holdings CorpITGR	COM	45826H109	0.7	0.4%	7,500	New+7,500
Canadian Pacific Kansas CityCP	COM	13646K108	0.7	0.4%	7,786	Added+219
TFI International IncTFII	COM	87241L109	0.6	0.3%	4,178	Added+330
Celestica IncCLS	COM	15101Q207	0.6	0.3%	1,645	Reduced−1,430
Orla MNG Ltd New	COM	68634K106	0.6	0.3%	61,000	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.6	0.3%	5,160	Added+750
High Tide IncHITI	COM NEW	42981E401	0.5	0.3%	240,000	Unchanged
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.5	0.3%	10,079	New+10,079
Amazon Com IncAMZN	COM	023135106	0.5	0.3%	2,219	Reduced−49
Seabridge Gold IncSA	COM	811927102	0.5	0.3%	20,430	New+20,430
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.5	0.3%	992	Reduced−1,518
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	0.3%	1,711	New+1,711
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	0.2%	14,111	Reduced−16,821
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	0.2%	1,435	Unchanged
OR Royalties Inc.OR	COM SHS	68390D106	0.5	0.2%	14,550	Unchanged
Atkore Inc	COM	047649108	0.5	0.2%	6,000	New+6,000
Manulife Finl CorpMFC	COM	56501R106	0.5	0.2%	11,237	Added+480
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.4	0.2%	12,156	Reduced−2,480
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.4	0.2%	5,223	New+5,223
Suncor Energy Inc NewSU	COM	867224107	0.4	0.2%	7,540	Added+600
Strategy Inc	SERIES A PERP PF	594972887	0.4	0.2%	6,798	Reduced−3,883
Sun Life Financial Inc.SLF	COM	866796105	0.4	0.2%	4,921	Added+260
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	0.2%	8,781	New+8,781
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	0.2%	941	Reduced−90
Waste Connections IncWCN	COM	94106B101	0.3	0.2%	1,988	Added+627
Emera IncEMA	COM	290876101	0.3	0.2%	5,725	Unchanged
GE Vernova IncGEV	COM	36828A101	0.3	0.2%	255	Reduced−15
Zymeworks IncZYME	COM	98985Y108	0.3	0.1%	10,850	Unchanged
Nutrien LtdNTR	COM	67077M108	0.3	0.1%	4,420	Added+1,550
Village Farms International IncVFF	COM	92707Y108	0.3	0.1%	139,736	Unchanged
Tesla IncTSLA	COM	88160R101	0.3	0.1%	636	Unchanged
Reservoir Media IncRSVR	COM	76119X105	0.3	0.1%	27,000	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	0.1%	3,090	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.2	0.1%	368	New+368

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Ewing Morris & Co. Investment Partners Ltd., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Bandwidth Inc	NOTE 0.500% 4/0	05988JAD5	0.0%	Sold out−12,200,000
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	0.0%	Sold out−5,000,000
Docebo IncDCBO	COM	25609L105	0.0%	Sold out−25,477
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.0%	Sold out−2,000,000
Ishares TR	MSCI EAFE ETF	464287465	0.0%	Sold out−37,878
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Sold out−2,589
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Sold out−36,843
Microsoft CorpMSFT	COM	594918104	0.0%	Sold out−2,165
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−2,116
RAPID7 Inc	NOTE 1.250% 3/1	753422AH7	0.0%	Sold out−4,350,000
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−13,400
Valaris Ltd	CL A	G9460G101	0.0%	Sold out−6,105
Ziff Davis IncZD	COM	48123V102	0.0%	Sold out−78,643

Source: SEC EDGAR, Form 13F-HR, accession 0001405086-26-000600 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.