# Ewing Morris & Co. Investment Partners Ltd.: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1846838.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $191.4m
- Positions: 89 (89 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1846838/000140508626000600/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $14.8m | 7.7% | 570,800 |  | Reduced −1,443,527 |
| ISHARES TR | CORE S&P500 ETF | $13.8m | 7.2% | 18,383 |  | Added +1,244 |
| ISHARES TR | MSCI INTL QUALTY | $10.0m | 5.2% | 202,585 |  | Added +896 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $8.2m | 4.3% | 1,352,980 |  | Reduced −12,074 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $8.0m | 4.2% | 10,500,000 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $6.4m | 3.3% | 52,374 |  | Reduced −980 |
| FIVE9 INC | NOTE 1.000% 3/1 | $6.2m | 3.3% | 7,000,000 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $6.2m | 3.2% | 29,932 |  | Reduced −5,228 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $5.4m | 2.8% | 220,000 |  | Reduced −30,000 |
| ISHARES TR | CORE MSCI EAFE | $5.0m | 2.6% | 51,992 |  | New +51,992 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $4.8m | 2.5% | 340,961 |  | Reduced −65,000 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $4.7m | 2.4% | 26,524 |  | Reduced −57 |
| BLACKLINE INC | NOTE 1.000% 6/0 | $4.6m | 2.4% | 5,000,000 |  | Unchanged |
| XOMETRY INC | NOTE 1.000% 2/0 | $4.6m | 2.4% | 2,600,000 |  | Reduced −1,500,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.6m | 2.4% | 12,367 |  | Reduced −4,145 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $3.8m | 2.0% | 26,451 |  | Reduced −10,200 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $3.8m | 2.0% | 66,028 |  | Added +490 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $3.8m | 2.0% | 77,633 |  | Reduced −24,050 |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $2.9m | 1.5% | 722,350 |  | Added +12,350 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $2.9m | 1.5% | 3,000,000 |  | New +3,000,000 |
| ISHARES TR | CORE S&P SCP ETF | $2.9m | 1.5% | 19,400 |  | New +19,400 |
| ISHARES INC | CORE MSCI EMKT | $2.8m | 1.5% | 34,342 |  | New +34,342 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $2.8m | 1.5% | 19,967 |  | Added +5,267 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $2.7m | 1.4% | 95,000 |  | Added +35,000 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $2.6m | 1.4% | 39,533 |  | Added +377 |
| [SANGOMA TECHNOLOGIES CORP (SANG)](/companies/sang.md) | COM NEW | $2.6m | 1.3% | 668,854 |  | Added +600 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $2.0m | 1.1% | 35,243 |  | New +35,243 |
| [SNDL INC (SNDL)](/companies/sndl.md) | COM | $2.0m | 1.0% | 1,481,222 |  | Added +180,000 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $2.0m | 1.0% | 22,661 |  | Reduced −108 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.8m | 1.0% | 2,470 |  | Reduced −2,482 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.7m | 0.9% | 31,649 |  | Reduced −56 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $1.6m | 0.9% | 28,200 |  | Added +8,200 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $1.6m | 0.8% | 41,586 |  | Added +11,400 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.5m | 0.8% | 38,716 |  | Added +765 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $1.5m | 0.8% | 6,112 |  | Reduced −2,500 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $1.4m | 0.8% | 7,240 |  | Added +1,650 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $1.4m | 0.7% | 100,000 |  | Unchanged |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $1.4m | 0.7% | 211,459 |  | Reduced −368,199 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $1.3m | 0.7% | 703,645 |  | Reduced −52,700 |
| ISHARES TR | MSCI ACWI ETF | $1.3m | 0.7% | 8,000 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.2m | 0.6% | 2,453 |  | Reduced −66 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1m | 0.6% | 1,525 |  | Added +483 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $1.1m | 0.6% | 390,000 |  | Unchanged |
| UNITY SOFTWARE INC | NOTE 3/1 | $991.7k | 0.5% | 875,000 |  | Unchanged |
| ISHARES TR | US TRSPRTION | $984.2k | 0.5% | 11,345 |  | New +11,345 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $971.3k | 0.5% | 1,000,000 |  | Unchanged |
| ISHARES TR | 0-5 YR TIPS ETF | $877.0k | 0.5% | 8,585 |  | Reduced −14,030 |
| ISHARES INC | MSCI GBL ETF NEW | $847.1k | 0.4% | 14,568 |  | New +14,568 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $776.4k | 0.4% | 2,683 |  | Reduced −34 |
| ISHARES TR | GLOBAL ENERG ETF | $748.0k | 0.4% | 15,225 |  | New +15,225 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $744.2k | 0.4% | 6,420 |  | Reduced −310 |
| [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $732.4k | 0.4% | 87,100 |  | Unchanged |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $725.6k | 0.4% | 234,052 |  | Unchanged |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $710.9k | 0.4% | 5,956 |  | Added +1,043 |
| ISHARES TR | MSCI USA MIN ETF | $708.0k | 0.4% | 7,340 |  | Added +160 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $700.9k | 0.4% | 7,500 |  | New +7,500 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $676.3k | 0.4% | 7,786 |  | Added +219 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $601.2k | 0.3% | 4,178 |  | Added +330 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $599.7k | 0.3% | 1,645 |  | Reduced −1,430 |
| ORLA MNG LTD NEW | COM | $596.3k | 0.3% | 61,000 |  | Unchanged |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $580.2k | 0.3% | 5,160 |  | Added +750 |
| [HIGH TIDE INC (HITI)](/companies/hiti.md) | COM NEW | $546.4k | 0.3% | 240,000 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $531.4k | 0.3% | 10,079 |  | New +10,079 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $528.9k | 0.3% | 2,219 |  | Reduced −49 |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $527.0k | 0.3% | 20,430 |  | New +20,430 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $518.2k | 0.3% | 992 |  | Reduced −1,518 |
| ISHARES TR | RUSSELL 2000 ETF | $514.1k | 0.3% | 1,711 |  | New +1,711 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $469.8k | 0.2% | 14,111 |  | Reduced −16,821 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $469.7k | 0.2% | 1,435 |  | Unchanged |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $461.5k | 0.2% | 14,550 |  | Unchanged |
| ATKORE INC | COM | $456.2k | 0.2% | 6,000 |  | New +6,000 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $455.6k | 0.2% | 11,237 |  | Added +480 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $444.1k | 0.2% | 12,156 |  | Reduced −2,480 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $410.6k | 0.2% | 5,223 |  | New +5,223 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $405.5k | 0.2% | 7,540 |  | Added +600 |
| STRATEGY INC | SERIES A PERP PF | $399.9k | 0.2% | 6,798 |  | Reduced −3,883 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $386.2k | 0.2% | 4,921 |  | Added +260 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $374.5k | 0.2% | 8,781 |  | New +8,781 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $332.5k | 0.2% | 941 |  | Reduced −90 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $331.2k | 0.2% | 1,988 |  | Added +627 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $303.6k | 0.2% | 5,725 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $299.7k | 0.2% | 255 |  | Reduced −15 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $283.6k | 0.1% | 10,850 |  | Unchanged |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $280.8k | 0.1% | 4,420 |  | Added +1,550 |
| [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $279.5k | 0.1% | 139,736 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $267.5k | 0.1% | 636 |  | Unchanged |
| [RESERVOIR MEDIA INC (RSVR)](/companies/rsvr.md) | COM | $267.0k | 0.1% | 27,000 |  | Unchanged |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $257.4k | 0.1% | 3,090 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $213.8k | 0.1% | 368 |  | New +368 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $0 | 0.0% | 0 |  | Sold out −12,200,000 |
| CABLE ONE INC | NOTE 1.125% 3/1 | $0 | 0.0% | 0 |  | Sold out −5,000,000 |
| [DOCEBO INC (DCBO)](/companies/dcbo.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,477 |
| ETSY INC | NOTE 0.250% 6/1 | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 |  | Sold out −37,878 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −2,589 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −36,843 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,165 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,116 |
| RAPID7 INC | NOTE 1.250% 3/1 | $0 | 0.0% | 0 |  | Sold out −4,350,000 |
| SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 |  | Sold out −13,400 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −6,105 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,643 |

Source: SEC EDGAR, Form 13F-HR, accession 0001405086-26-000600. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.