Ewing Morris & Co. Investment Partners Ltd.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | CMP | $14.8M | 570,800 | -10.48pp | 6q | -71.7%-$37.4M | |
| ISHARES TR | IVV | $13.8M | 18,383 | +2.15pp | 7q | +7.3%+$931.6K | |
| ISHARES TR | IQLT | $10.0M | 202,585 | +1.05pp | 7q | HELD | |
| STONERIDGE INC | SRI | $8.2M | 1,352,980 | +1.79pp | 19q | -0.9%-$72.9K | |
| EVOLENT HEALTH INC | $8.0M | 10,500,000 | +1.54pp | 5q | DEBT | ||
| TORONTO DOMINION BK ONT | TD | $6.4M | 52,374 | +1.09pp | 7q | -1.8%-$119.1K | |
| FIVE9 INC | $6.2M | 7,000,000 | +0.52pp | 6q | DEBT | ||
| ROYAL BK CDA | RY | $6.2M | 29,932 | +0.69pp | 7q | -14.9%-$1.1M | |
| ENERFLEX LTD | EFXT | $5.4M | 220,000 | +0.47pp | 6q | -12.0%-$736.5K | |
| ISHARES TR | IEFA | $5.0M | 51,992 | - | new | NEW | |
| DRIVEN BRANDS HLDGS INC | DRVN | $4.8M | 340,961 | +0.18pp | 8q | -16.0%-$906.1K | |
| BANK MONTREAL MEDIUM | BMO | $4.7M | 26,524 | +0.83pp | 7q | HELD | |
| BLACKLINE INC | $4.6M | 5,000,000 | +0.29pp | 4q | DEBT | ||
| XOMETRY INC | $4.6M | 2,600,000 | +0.43pp | 9q | DEBT | ||
| SPDR GOLD TR | GLD | $4.6M | 12,367 | -0.82pp | 7q | -25.1%-$1.5M | |
| JBT MAREL CORPORATION | JBTM | $3.8M | 26,451 | -0.11pp | 10q | -27.8%-$1.5M | |
| FORTIS INC | FTS | $3.8M | 66,028 | +0.33pp | 7q | +0.7%+$28.1K | |
| GOOSEHEAD INS INC | GSHD | $3.8M | 77,633 | +0.01pp | 12q | -23.7%-$1.2M | |
| ALGOMA STL GROUP INC | ASTL | $2.9M | 722,350 | +0.22pp | 8q | +1.7%+$50.3K | |
| SHIFT4 PMTS INC | $2.9M | 3,000,000 | - | new | DEBT | ||
| ISHARES TR | IJR | $2.9M | 19,400 | - | new | NEW | |
| ISHARES INC | IEMG | $2.8M | 34,342 | - | new | NEW | |
| FIRSTSERVICE CORP NEW | FSV | $2.8M | 19,967 | +0.57pp | 7q | +35.8%+$749.8K | |
| BLACKLINE INC | BL | $2.7M | 95,000 | +0.39pp | 3q | +58.3%+$982.5K | |
| TC ENERGY CORP | TRP | $2.6M | 39,533 | +0.27pp | 7q | +1.0%+$25.2K | |
| SANGOMA TECHNOLOGIES CORP | SANG | $2.6M | 668,854 | +0.15pp | 7q | HELD | |
| SPS COMM INC | SPSC | $2.0M | 35,243 | - | new | NEW | |
| SNDL INC | SNDL | $2.0M | 1,481,222 | +0.26pp | 4q | +13.8%+$242.3K | |
| BANK NOVA SCOTIA B C | BNS | $2.0M | 22,661 | +0.32pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,470 | -0.49pp | 7q | -50.1%-$1.9M | |
| ENBRIDGE INC | ENB | $1.7M | 31,649 | +0.12pp | 7q | HELD | |
| FULLER H B CO | FUL | $1.6M | 28,200 | +0.30pp | 4q | +41.0%+$478.0K | |
| MATCH GROUP INC NEW | MTCH | $1.6M | 41,586 | +0.41pp | 6q | +37.8%+$433.8K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.5M | 38,716 | -0.03pp | 7q | +2.0%+$30.6K | |
| SPX TECHNOLOGIES INC | SPXC | $1.5M | 6,112 | +0.01pp | 6q | -29.0%-$612.9K | |
| ROYAL GOLD INC | RGLD | $1.4M | 7,240 | +0.11pp | 4q | +29.5%+$329.4K | |
| TRIPADVISOR INC | TRIP | $1.4M | 100,000 | +0.24pp | 5q | HELD | |
| LATHAM GROUP INC | SWIM | $1.4M | 211,459 | -0.69pp | 17q | -63.5%-$2.4M | |
| EVGO INC | EVGO | $1.3M | 703,645 | +0.12pp | 5q | -7.0%-$100.7K | |
| ISHARES TR | ACWI | $1.3M | 8,000 | +0.16pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,453 | +0.10pp | 6q | -2.6%-$33.0K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,525 | +0.32pp | 7q | +46.4%+$355.7K | |
| CRONOS GROUP INC | CRON | $1.1M | 390,000 | +0.12pp | 4q | HELD | |
| UNITY SOFTWARE INC | $991.7K | 875,000 | +0.12pp | 2q | DEBT | ||
| ISHARES TR | IYT | $984.2K | 11,345 | - | new | NEW | |
| INTEGER HLDGS CORP | $971.3K | 1,000,000 | +0.08pp | 2q | DEBT | ||
| ISHARES TR | STIP | $877.0K | 8,585 | -0.60pp | 7q | -62.0%-$1.4M | |
| ISHARES INC | PICK | $847.1K | 14,568 | - | new | NEW | |
| APPLE INC | AAPL | $776.4K | 2,683 | +0.10pp | 7q | -1.3%-$9.8K | |
| ISHARES TR | IXC | $748.0K | 15,225 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $744.2K | 6,420 | +0.10pp | 7q | -4.6%-$35.9K | |
| SOLARIS RES INC | SLSR | $732.4K | 87,100 | +0.05pp | 7q | HELD | |
| GOGO INC | GOGO | $725.6K | 234,052 | -0.04pp | 19q | HELD | |
| CANADIAN NATL RY CO | CNI | $710.9K | 5,956 | +0.14pp | 7q | +21.2%+$124.5K | |
| ISHARES TR | USMV | $708.0K | 7,340 | +0.07pp | 7q | +2.2%+$15.4K | |
| INTEGER HLDGS CORP | ITGR | $700.9K | 7,500 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $676.3K | 7,786 | +0.09pp | 6q | +2.9%+$19.0K | |
| TFI INTERNATIONAL INC | TFII | $601.2K | 4,178 | +0.13pp | 3q | +8.6%+$47.5K | |
| CELESTICA INC | CLS | $599.7K | 1,645 | -0.08pp | 7q | -46.5%-$521.3K | |
| ORLA MNG LTD NEW | ORLA | $596.3K | 61,000 | -0.13pp | 7q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $580.2K | 5,160 | +0.04pp | 7q | +17.0%+$84.3K | |
| HIGH TIDE INC | HITI | $546.4K | 240,000 | +0.04pp | 4q | HELD | |
| BLACKROCK ETF TRUST | BAI | $531.4K | 10,079 | - | new | NEW | |
| AMAZON COM INC | AMZN | $528.9K | 2,219 | +0.06pp | 7q | -2.2%-$11.7K | |
| SEABRIDGE GOLD INC | $527.0K | 20,430 | - | new | NEW | ||
| STATE STR SPDR DOW JONES IND | DIA | $518.2K | 992 | -0.25pp | 2q | -60.5%-$793.0K | |
| ISHARES TR | IWM | $514.1K | 1,711 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $469.8K | 14,111 | -0.29pp | 7q | -54.4%-$560.0K | |
| JPMORGAN CHASE & CO | JPM | $469.7K | 1,435 | +0.06pp | 7q | HELD | |
| OR ROYALTIES INC. | OR | $461.5K | 14,550 | -0.01pp | 4q | HELD | |
| ATKORE INC | ATKR | $456.2K | 6,000 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $455.6K | 11,237 | +0.07pp | 6q | +4.5%+$19.5K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $444.1K | 12,156 | -0.01pp | 7q | -16.9%-$90.6K | |
| GLOBAL X FDS | LIT | $410.6K | 5,223 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $405.5K | 7,540 | +0.01pp | 6q | +8.6%+$32.3K | |
| STRATEGY INC | STRK | $399.9K | 6,798 | -0.13pp | 5q | -36.4%-$228.4K | |
| SUN LIFE FINANCIAL INC. | SLF | $386.2K | 4,921 | +0.07pp | 6q | +5.6%+$20.4K | |
| BROOKFIELD CORP | BN | $374.5K | 8,781 | - | new | NEW | |
| ALPHABET INC | GOOG | $332.5K | 941 | +0.04pp | 7q | -8.7%-$31.8K | |
| WASTE CONNECTIONS INC | WCN | $331.2K | 1,988 | +0.07pp | 2q | +46.1%+$104.5K | |
| EMERA INC | EMA | $303.6K | 5,725 | +0.03pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $299.7K | 255 | +0.05pp | 2q | -5.6%-$17.6K | |
| ZYMEWORKS INC | ZYME | $283.6K | 10,850 | +0.03pp | 4q | HELD | |
| NUTRIEN LTD | NTR | $280.8K | 4,420 | +0.05pp | 2q | +54.0%+$98.5K | |
| VILLAGE FARMS INTL INC | VFF | $279.5K | 139,736 | -0.03pp | 4q | HELD | |
| TESLA INC | TSLA | $267.5K | 636 | +0.03pp | 4q | HELD | |
| RESERVOIR MEDIA INC | RSVR | $267.0K | 27,000 | +0.02pp | 2q | HELD | |
| BHP BILLITON LIMITED | BHP | $257.4K | 3,090 | +0.03pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $213.8K | 368 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $20.8M | 10.9% |
| Mining & Metals | $20.4M | 10.6% |
| Industrials | $10.7M | 5.6% |
| Software & IT Services | $10.5M | 5.5% |
| Autos & Aerospace | $8.4M | 4.4% |
| Business Services | $6.1M | 3.2% |
| Insurance | $5.8M | 3.0% |
| Capital Markets | $5.0M | 2.6% |
| Energy | $4.6M | 2.4% |
| Utilities | $4.4M | 2.3% |
| Transport & Logistics | $4.1M | 2.2% |
| Funds & ETFs | $3.5M | 1.8% |
| Other sectors | $16.7M | 8.7% |
| Not classified | $70.2M | 36.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $191.4M | 89 | 16 | 22 | 26 | 13 | 43.9% | 45 |
| Q1 2026 | $222.1M | 86 | 13 | 29 | 18 | 18 | 48.3% | 41 |
| Q4 2025 | $229.2M | 91 | 10 | 32 | 17 | 13 | 43.2% | 48 |
| Q3 2025 | $234.0M | 94 | 24 | 22 | 28 | 24 | 40.5% | 45 |
| Q2 2025 | $222.9M | 94 | 21 | 39 | 14 | 25 | 42.8% | 46 |
| Q1 2025 | $316.8M | 98 | 26 | 25 | 23 | 17 | 42.0% | 45 |
| Q4 2024 | $289.9M | 89 | 62 | 2 | 5 | 4 | 44.2% | 45 |
| Q3 2024 | $206.8M | 31 | 3 | 5 | 4 | 5 | 63.0% | 45 |
| Q2 2024 | $157.3M | 33 | 1 | 7 | 6 | 1 | 62.6% | 45 |
| Q1 2024 | $220.1M | 33 | 3 | 8 | 3 | 3 | 62.7% | 45 |
| Q4 2023 | $140.0M | 33 | 9 | 4 | 9 | 4 | 64.8% | 45 |
| Q3 2023 | $123.6M | 28 | 5 | 1 | 5 | 5 | 73.1% | 45 |
| Q2 2023 | $129.2M | 28 | 1 | 4 | 2 | 3 | 69.7% | 45 |
| Q1 2023 | $126.8M | 30 | 19 | 4 | 4 | 1 | 66.1% | 45 |
| Q4 2022 | $82.9M | 12 | 2 | 3 | 2 | 7 | 99.6% | 45 |
| Q3 2022 | $76.5M | 17 | 2 | 4 | 5 | 4 | 93.4% | 45 |
| Q2 2022 | $147.5M | 19 | 5 | 3 | 1 | 2 | 92.0% | 46 |
| Q1 2022 | $159.9M | 16 | 1 | 6 | 2 | 3 | 96.0% | 46 |
| Q4 2021 | $146.4M | 18 | 0 | 0 | 0 | 0 | 92.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.