Ewing Morris & Co. Investment Partners as of Dec. 31, 2025
Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 13.2 | $30M | 1.7M | 18.09 | |
| Bandwidth Note 0.500% 4/0 | 4.7 | $11M | 12M | 0.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $9.4M | 14k | 693.34 | |
| Rapid7 Note 1.250% 3/1 | 3.4 | $7.9M | 8.4M | 0.95 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.3 | $7.6M | 165k | 46.01 | |
| Evolent Health Note 3.500%12/0 | 3.1 | $7.2M | 11M | 0.69 | |
| Stoneridge (SRI) | 2.9 | $6.6M | 1.3M | 4.91 | |
| Goosehead Ins Com Cl A (GSHD) | 2.8 | $6.5M | 87k | 74.55 | |
| Five9 Note 1.000% 3/1 | 2.8 | $6.4M | 7.0M | 0.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $6.3M | 16k | 401.17 | |
| Driven Brands Hldgs (DRVN) | 2.5 | $5.7M | 382k | 15.00 | |
| John Bean Technologies Corporation (JBTM) | 2.4 | $5.6M | 37k | 152.52 | |
| Latham Group (SWIM) | 2.4 | $5.4M | 841k | 6.43 | |
| Blackline Note 1.000% 6/0 | 2.3 | $5.4M | 5.0M | 1.08 | |
| Xometry Note 1.000% 2/0 | 2.3 | $5.3M | 4.1M | 1.28 | |
| Rbc Cad (RY) | 2.2 | $5.1M | 30k | 172.79 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $5.1M | 53k | 95.53 | |
| Cable One Note 1.125% 3/1 | 2.2 | $5.0M | 6.0M | 0.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.8M | 7.7k | 621.84 | |
| Enerflex (EFXT) | 2.0 | $4.7M | 300k | 15.63 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $3.5M | 27k | 131.63 | |
| Fortis (FTS) | 1.5 | $3.4M | 64k | 52.70 | |
| Algoma Stl Group (ASTL) | 1.1 | $2.6M | 613k | 4.17 | |
| Sangoma Technologies Corp Com New (SANG) | 1.1 | $2.5M | 494k | 5.09 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $2.4M | 24k | 103.65 | |
| J Global (ZD) | 1.1 | $2.4M | 68k | 35.58 | |
| Marriott Vacations Worldwide Note 3.250%12/1 | 1.1 | $2.4M | 2.5M | 0.97 | |
| H.B. Fuller Company (FUL) | 1.1 | $2.4M | 40k | 60.19 | |
| Lionsgate Studios Corp (LION) | 1.0 | $2.3M | 250k | 9.24 | |
| Tesla Motors (TSLA) | 1.0 | $2.2M | 4.9k | 455.23 | |
| Tc Energy Corp (TRP) | 1.0 | $2.2M | 39k | 56.44 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $2.2M | 15k | 146.61 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $2.2M | 43k | 50.26 | |
| Etsy Note 0.250% 6/1 | 0.8 | $1.8M | 2.0M | 0.91 | |
| Sundial Growers (SNDL) | 0.8 | $1.8M | 1.1M | 1.67 | |
| Spx Corp (SPXC) | 0.8 | $1.7M | 8.6k | 202.51 | |
| Bk Nova Cad (BNS) | 0.7 | $1.7M | 23k | 74.76 | |
| Firstservice Corp (FSV) | 0.7 | $1.6M | 10k | 157.83 | |
| Tripadvisor (TRIP) | 0.6 | $1.5M | 100k | 14.74 | |
| Enbridge (ENB) | 0.6 | $1.5M | 30k | 48.50 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.3M | 38k | 34.77 | |
| Royal Gold (RGLD) | 0.5 | $1.3M | 5.6k | 225.01 | |
| Tapestry (TPR) | 0.5 | $1.3M | 9.7k | 129.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 1.8k | 692.30 | |
| Evgo Cl A Com (EVGO) | 0.5 | $1.2M | 420k | 2.95 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $1.2M | 5.5k | 217.34 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.2M | 6.8k | 173.28 | |
| Strategy Cl A New (MSTR) | 0.5 | $1.1M | 7.5k | 153.81 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.1M | 8.0k | 143.22 | |
| Gogo (GOGO) | 0.5 | $1.1M | 234k | 4.72 | |
| Cronos Group (CRON) | 0.5 | $1.0M | 390k | 2.66 | |
| Match Group (MTCH) | 0.4 | $987k | 30k | 32.69 | |
| Orla Mining LTD New F (ORLA) | 0.4 | $968k | 71k | 13.63 | |
| Apple (AAPL) | 0.4 | $939k | 3.4k | 275.19 | |
| Celestica (CLS) | 0.4 | $922k | 3.1k | 299.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $875k | 2.8k | 317.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $765k | 1.5k | 508.81 | |
| Strategy Series A Perp Pf (STRK) | 0.3 | $757k | 9.5k | 79.73 | |
| Solaris Res Com New (SLSR) | 0.3 | $708k | 87k | 8.12 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $695k | 7.1k | 97.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $661k | 6.9k | 95.31 | |
| High Tide Com New (HITI) | 0.3 | $650k | 240k | 2.71 | |
| Cibc Cad (CM) | 0.3 | $615k | 6.6k | 92.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $596k | 5.0k | 119.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $578k | 6.9k | 83.84 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $569k | 7.6k | 74.79 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $542k | 4.1k | 133.76 | |
| Amazon (AMZN) | 0.2 | $536k | 2.3k | 233.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $533k | 1.6k | 326.17 | |
| Or Royalties Com Shs (OR) | 0.2 | $523k | 15k | 35.96 | |
| Village Farms International (VFF) | 0.2 | $516k | 140k | 3.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $499k | 1.0k | 489.55 | |
| Canadian Natl Ry (CNI) | 0.2 | $452k | 4.5k | 100.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $441k | 3.8k | 116.17 | |
| Blackline (BL) | 0.2 | $420k | 7.5k | 55.97 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $409k | 12k | 35.20 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $399k | 4.6k | 86.82 | |
| Visa Com Cl A (V) | 0.2 | $394k | 1.1k | 355.01 | |
| Manulife Finl Corp (MFC) | 0.2 | $388k | 11k | 36.81 | |
| Expedia Group Com New (EXPE) | 0.2 | $369k | 7.0k | 52.64 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $337k | 2.7k | 123.42 | |
| Seabridge Gold (SA) | 0.1 | $334k | 11k | 30.05 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $323k | 5.9k | 54.76 | |
| Suncor Energy (SU) | 0.1 | $314k | 7.0k | 44.99 | |
| Zymeworks Del (ZYME) | 0.1 | $289k | 11k | 26.65 | |
| Emera (EMA) | 0.1 | $286k | 5.7k | 49.95 | |
| Sun Life Financial (SLF) | 0.1 | $261k | 4.1k | 63.27 | |
| Tfii Cn (TFII) | 0.1 | $249k | 2.4k | 105.31 | |
| Etf Opportunities Trust T Rex 2x Long Ho (ROBN) | 0.1 | $241k | 4.4k | 54.80 | |
| Almonty Inds Com New (ALM) | 0.1 | $151k | 17k | 8.91 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $135k | 20k | 6.75 |
