# Ewing Morris & Co. Investment Partners Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846838. Source: https://holderbook.com/funds/1846838-ewing-morris-co-investment-partners-ltd/

- Reported value: $191.4M
- Positions: 89
- Weight of the ten largest: 43.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | [CMP](https://holderbook.com/stocks/CMP/) | $14.8M | 570,800 | 7.7% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.8M | 18,383 | 7.2% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $10.0M | 202,585 | 5.2% | 7 |
| STONERIDGE INC | [SRI](https://holderbook.com/stocks/SRI/) | $8.2M | 1,352,980 | 4.3% | 19 |
| EVOLENT HEALTH INC | - | $8.0M | 10,500,000 | 4.2% | 5 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $6.4M | 52,374 | 3.3% | 7 |
| FIVE9 INC | - | $6.2M | 7,000,000 | 3.3% | 6 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $6.2M | 29,932 | 3.2% | 7 |
| ENERFLEX LTD | [EFXT](https://holderbook.com/stocks/EFXT/) | $5.4M | 220,000 | 2.8% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.0M | 51,992 | 2.6% | 1 |
| DRIVEN BRANDS HLDGS INC | [DRVN](https://holderbook.com/stocks/DRVN/) | $4.8M | 340,961 | 2.5% | 8 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $4.7M | 26,524 | 2.4% | 7 |
| BLACKLINE INC | - | $4.6M | 5,000,000 | 2.4% | 4 |
| XOMETRY INC | - | $4.6M | 2,600,000 | 2.4% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.6M | 12,367 | 2.4% | 7 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $3.8M | 26,451 | 2.0% | 10 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $3.8M | 66,028 | 2.0% | 7 |
| GOOSEHEAD INS INC | [GSHD](https://holderbook.com/stocks/GSHD/) | $3.8M | 77,633 | 2.0% | 12 |
| ALGOMA STL GROUP INC | [ASTL](https://holderbook.com/stocks/ASTL/) | $2.9M | 722,350 | 1.5% | 8 |
| SHIFT4 PMTS INC | - | $2.9M | 3,000,000 | 1.5% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.9M | 19,400 | 1.5% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.8M | 34,342 | 1.5% | 1 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $2.8M | 19,967 | 1.5% | 7 |
| BLACKLINE INC | [BL](https://holderbook.com/stocks/BL/) | $2.7M | 95,000 | 1.4% | 3 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $2.6M | 39,533 | 1.4% | 7 |
| SANGOMA TECHNOLOGIES CORP | [SANG](https://holderbook.com/stocks/SANG/) | $2.6M | 668,854 | 1.3% | 7 |
| SPS COMM INC | [SPSC](https://holderbook.com/stocks/SPSC/) | $2.0M | 35,243 | 1.1% | 1 |
| SNDL INC | [SNDL](https://holderbook.com/stocks/SNDL/) | $2.0M | 1,481,222 | 1.0% | 4 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $2.0M | 22,661 | 1.0% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,470 | 1.0% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.7M | 31,649 | 0.9% | 7 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $1.6M | 28,200 | 0.9% | 4 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $1.6M | 41,586 | 0.8% | 6 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.5M | 38,716 | 0.8% | 7 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $1.5M | 6,112 | 0.8% | 6 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $1.4M | 7,240 | 0.8% | 4 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $1.4M | 100,000 | 0.7% | 5 |
| LATHAM GROUP INC | [SWIM](https://holderbook.com/stocks/SWIM/) | $1.4M | 211,459 | 0.7% | 17 |
| EVGO INC | [EVGO](https://holderbook.com/stocks/EVGO/) | $1.3M | 703,645 | 0.7% | 5 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.3M | 8,000 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,453 | 0.6% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,525 | 0.6% | 7 |
| CRONOS GROUP INC | [CRON](https://holderbook.com/stocks/CRON/) | $1.1M | 390,000 | 0.6% | 4 |
| UNITY SOFTWARE INC | - | $991.7K | 875,000 | 0.5% | 2 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $984.2K | 11,345 | 0.5% | 1 |
| INTEGER HLDGS CORP | - | $971.3K | 1,000,000 | 0.5% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $877.0K | 8,585 | 0.5% | 7 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $847.1K | 14,568 | 0.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $776.4K | 2,683 | 0.4% | 7 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $748.0K | 15,225 | 0.4% | 1 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $744.2K | 6,420 | 0.4% | 7 |
| SOLARIS RES INC | [SLSR](https://holderbook.com/stocks/SLSR/) | $732.4K | 87,100 | 0.4% | 7 |
| GOGO INC | [GOGO](https://holderbook.com/stocks/GOGO/) | $725.6K | 234,052 | 0.4% | 19 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $710.9K | 5,956 | 0.4% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $708.0K | 7,340 | 0.4% | 7 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $700.9K | 7,500 | 0.4% | 1 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $676.3K | 7,786 | 0.4% | 6 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $601.2K | 4,178 | 0.3% | 3 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $599.7K | 1,645 | 0.3% | 7 |
| ORLA MNG LTD NEW | [ORLA](https://holderbook.com/stocks/ORLA/) | $596.3K | 61,000 | 0.3% | 7 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $580.2K | 5,160 | 0.3% | 7 |
| HIGH TIDE INC | [HITI](https://holderbook.com/stocks/HITI/) | $546.4K | 240,000 | 0.3% | 4 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $531.4K | 10,079 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $528.9K | 2,219 | 0.3% | 7 |
| SEABRIDGE GOLD INC | - | $527.0K | 20,430 | 0.3% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $518.2K | 992 | 0.3% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $514.1K | 1,711 | 0.3% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $469.8K | 14,111 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $469.7K | 1,435 | 0.2% | 7 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $461.5K | 14,550 | 0.2% | 4 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $456.2K | 6,000 | 0.2% | 1 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $455.6K | 11,237 | 0.2% | 6 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $444.1K | 12,156 | 0.2% | 7 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $410.6K | 5,223 | 0.2% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $405.5K | 7,540 | 0.2% | 6 |
| STRATEGY INC | [STRK](https://holderbook.com/stocks/STRK/) | $399.9K | 6,798 | 0.2% | 5 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $386.2K | 4,921 | 0.2% | 6 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $374.5K | 8,781 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $332.5K | 941 | 0.2% | 7 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $331.2K | 1,988 | 0.2% | 2 |
| EMERA INC | [EMA](https://holderbook.com/stocks/EMA/) | $303.6K | 5,725 | 0.2% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $299.7K | 255 | 0.2% | 2 |
| ZYMEWORKS INC | [ZYME](https://holderbook.com/stocks/ZYME/) | $283.6K | 10,850 | 0.1% | 4 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $280.8K | 4,420 | 0.1% | 2 |
| VILLAGE FARMS INTL INC | [VFF](https://holderbook.com/stocks/VFF/) | $279.5K | 139,736 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $267.5K | 636 | 0.1% | 4 |
| RESERVOIR MEDIA INC | [RSVR](https://holderbook.com/stocks/RSVR/) | $267.0K | 27,000 | 0.1% | 2 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $257.4K | 3,090 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $213.8K | 368 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.4% | +14.8% | +1.5% | 84% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 79% |
| Q4 2025 | -1.8% | +2.4% | -4.2% | 77% |
| Q3 2025 | +1.7% | +7.8% | -6.1% | 75% |
| Q1 2023 | -2.6% | +7.0% | -9.7% | 100% |
| Q4 2022 | +16.2% | +7.1% | +9.1% | 100% |
| Q2 2022 | -13.4% | -16.5% | +3.1% | 82% |
| Q1 2022 | +3.3% | -4.9% | +8.2% | 81% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $191.4M | 89 |
| Q1 2026 | $222.1M | 86 |
| Q4 2025 | $229.2M | 91 |
| Q3 2025 | $234.0M | 94 |
| Q2 2025 | $222.9M | 94 |
| Q1 2025 | $316.8M | 98 |
| Q4 2024 | $289.9M | 89 |
| Q3 2024 | $206.8M | 31 |
| Q2 2024 | $157.3M | 33 |
| Q1 2024 | $220.1M | 33 |
| Q4 2023 | $140.0M | 33 |
| Q3 2023 | $123.6M | 28 |