Ewing Morris & Co. Investment Partners as of March 31, 2026
Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 18.2 | $40M | 2.0M | 20.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $11M | 17k | 653.21 | |
| Bandwidth Note 0.500% 4/0 | 4.9 | $11M | 12M | 0.90 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.2 | $9.3M | 202k | 46.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $7.1M | 17k | 430.29 | |
| Five9 Note 1.000% 3/1 | 2.7 | $6.1M | 7.0M | 0.87 | |
| Evolent Health Note 3.500%12/0 | 2.6 | $5.8M | 11M | 0.56 | |
| Rbc Cad (RY) | 2.6 | $5.7M | 35k | 161.14 | |
| Stoneridge (SRI) | 2.5 | $5.5M | 1.4M | 4.03 | |
| Enerflex (EFXT) | 2.3 | $5.2M | 250k | 20.85 | |
| Driven Brands Hldgs (DRVN) | 2.3 | $5.1M | 406k | 12.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $5.0M | 53k | 93.10 | |
| Blackline Note 1.000% 6/0 | 2.1 | $4.7M | 5.0M | 0.94 | |
| John Bean Technologies Corporation (JBTM) | 2.1 | $4.7M | 37k | 127.87 | |
| Xometry Note 1.000% 2/0 | 2.0 | $4.4M | 4.1M | 1.06 | |
| Goosehead Ins Com Cl A (GSHD) | 2.0 | $4.3M | 102k | 42.66 | |
| Rapid7 Note 1.250% 3/1 | 1.7 | $3.8M | 4.4M | 0.87 | |
| Cable One Note 1.125% 3/1 | 1.7 | $3.8M | 5.0M | 0.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $3.7M | 38k | 97.13 | |
| Fortis (FTS) | 1.6 | $3.6M | 66k | 55.61 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $3.6M | 27k | 135.01 | |
| J Global (ZD) | 1.5 | $3.3M | 79k | 41.96 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $3.2M | 5.0k | 651.88 | |
| Latham Group (SWIM) | 1.4 | $3.1M | 580k | 5.37 | |
| Algoma Stl Group (ASTL) | 1.3 | $2.9M | 710k | 4.11 | |
| Sangoma Technologies Corp Com New (SANG) | 1.2 | $2.6M | 668k | 3.93 | |
| Tc Energy Corp (TRP) | 1.1 | $2.5M | 39k | 63.05 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $2.3M | 23k | 103.43 | |
| Blackline (BL) | 1.0 | $2.2M | 60k | 37.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.1M | 37k | 56.79 | |
| Firstservice Corp (FSV) | 0.9 | $2.0M | 15k | 138.89 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.9M | 38k | 49.07 | |
| Etsy Note 0.250% 6/1 | 0.8 | $1.8M | 2.0M | 0.90 | |
| Sundial Growers (SNDL) | 0.8 | $1.7M | 1.3M | 1.33 | |
| Spx Corp (SPXC) | 0.8 | $1.7M | 8.6k | 199.94 | |
| Enbridge (ENB) | 0.8 | $1.7M | 32k | 54.04 | |
| Bk Nova Cad (BNS) | 0.7 | $1.6M | 23k | 69.13 | |
| Royal Gold (RGLD) | 0.6 | $1.4M | 5.6k | 254.49 | |
| Evgo Cl A Com (EVGO) | 0.6 | $1.3M | 756k | 1.72 | |
| H.B. Fuller Company (FUL) | 0.6 | $1.2M | 20k | 61.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 2.5k | 479.20 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.2M | 31k | 38.42 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $1.2M | 2.5k | 464.16 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.1M | 8.0k | 138.37 | |
| Tripadvisor (TRIP) | 0.5 | $1.1M | 100k | 10.66 | |
| Cronos Group (CRON) | 0.4 | $984k | 390k | 2.52 | |
| Orla Mining LTD New F (ORLA) | 0.4 | $978k | 61k | 16.03 | |
| Integer Hldgs Corp DBCV 1.875% 3/1 | 0.4 | $959k | 1.0M | 0.96 | |
| Gogo (GOGO) | 0.4 | $941k | 234k | 4.02 | |
| Match Group (MTCH) | 0.4 | $927k | 30k | 30.71 | |
| Unity Software Note 3/1 | 0.4 | $877k | 875k | 1.00 | |
| Celestica (CLS) | 0.4 | $865k | 3.1k | 281.19 | |
| Microsoft Corporation (MSFT) | 0.4 | $799k | 2.2k | 369.15 | |
| Strategy Series A Perp Pf (STRK) | 0.3 | $755k | 11k | 70.70 | |
| Solaris Res Com New (SLSR) | 0.3 | $750k | 87k | 8.61 | |
| Apple (AAPL) | 0.3 | $690k | 2.7k | 253.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $666k | 7.2k | 92.74 | |
| Cibc Cad (CM) | 0.3 | $641k | 6.7k | 95.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $601k | 1.0k | 577.18 | |
| Valaris Cl A (VAL) | 0.3 | $599k | 6.1k | 98.04 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $595k | 7.6k | 78.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $578k | 4.4k | 131.04 | |
| Or Royalties Com Shs (OR) | 0.2 | $553k | 15k | 38.01 | |
| High Tide Com New (HITI) | 0.2 | $545k | 240k | 2.27 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $527k | 15k | 36.01 | |
| Canadian Natl Ry (CNI) | 0.2 | $504k | 4.9k | 102.67 | |
| Amazon (AMZN) | 0.2 | $472k | 2.3k | 208.27 | |
| Suncor Energy (SU) | 0.2 | $458k | 6.9k | 65.93 | |
| Docebo (DCBO) | 0.2 | $445k | 26k | 17.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $422k | 1.4k | 294.16 | |
| Tfii Cn (TFII) | 0.2 | $419k | 3.8k | 109.00 | |
| Village Farms International (VFF) | 0.2 | $397k | 140k | 2.84 | |
| Seabridge Gold (SA) | 0.2 | $379k | 13k | 28.27 | |
| Manulife Finl Corp (MFC) | 0.2 | $369k | 11k | 34.34 | |
| Emera (EMA) | 0.1 | $296k | 5.7k | 51.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $292k | 1.0k | 282.92 | |
| Sun Life Financial (SLF) | 0.1 | $291k | 4.7k | 62.45 | |
| Zymeworks Del (ZYME) | 0.1 | $272k | 11k | 25.04 | |
| Reservoir Media (RSVR) | 0.1 | $264k | 27k | 9.79 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $247k | 2.6k | 95.44 | |
| Tesla Motors (TSLA) | 0.1 | $236k | 636.00 | 371.75 | |
| Ge Vernova (GEV) | 0.1 | $236k | 270.00 | 873.40 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $225k | 3.1k | 72.74 | |
| Waste Connections (WCN) | 0.1 | $220k | 1.4k | 161.96 | |
| Nutrien (NTR) | 0.1 | $218k | 2.9k | 75.80 | |
| Netflix (NFLX) | 0.1 | $204k | 2.1k | 96.15 |
