Ewing Morris & Co. Investment Partners as of June 30, 2026
Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 7.7 | $15M | 571k | 25.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $14M | 18k | 748.89 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 5.2 | $10M | 203k | 49.55 | |
| Stoneridge (SRI) | 4.3 | $8.2M | 1.4M | 6.04 | |
| Evolent Health Note 3.500%12/0 | 4.2 | $8.0M | 11M | 0.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.3 | $6.4M | 52k | 121.54 | |
| Five9 Note 1.000% 3/1 | 3.3 | $6.2M | 7.0M | 0.89 | |
| Rbc Cad (RY) | 3.2 | $6.2M | 30k | 207.00 | |
| Enerflex (EFXT) | 2.8 | $5.4M | 220k | 24.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $5.0M | 52k | 96.58 | |
| Driven Brands Hldgs (DRVN) | 2.5 | $4.8M | 341k | 13.94 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $4.7M | 27k | 176.68 | |
| Blackline Note 1.000% 6/0 | 2.4 | $4.6M | 5.0M | 0.92 | |
| Xometry Note 1.000% 2/0 | 2.4 | $4.6M | 2.6M | 1.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $4.6M | 12k | 368.38 | |
| John Bean Technologies Corporation (JBTM) | 2.0 | $3.8M | 27k | 145.00 | |
| Fortis (FTS) | 2.0 | $3.8M | 66k | 57.27 | |
| Goosehead Ins Com Cl A (GSHD) | 2.0 | $3.8M | 78k | 48.50 | |
| Algoma Stl Group (ASTL) | 1.5 | $2.9M | 722k | 4.07 | |
| Shift4 Pmts Note 0.500% 8/0 | 1.5 | $2.9M | 3.0M | 0.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.9M | 19k | 148.31 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $2.8M | 34k | 82.84 | |
| Firstservice Corp (FSV) | 1.5 | $2.8M | 20k | 142.36 | |
| Blackline (BL) | 1.4 | $2.7M | 95k | 28.07 | |
| Tc Energy Corp (TRP) | 1.4 | $2.6M | 40k | 66.82 | |
| Sangoma Technologies Corp Com New (SANG) | 1.3 | $2.6M | 669k | 3.81 | |
| SPS Commerce (SPSC) | 1.1 | $2.0M | 35k | 57.17 | |
| Sundial Growers (SNDL) | 1.0 | $2.0M | 1.5M | 1.35 | |
| Bk Nova Cad (BNS) | 1.0 | $2.0M | 23k | 86.89 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $1.8M | 2.5k | 747.31 | |
| Enbridge (ENB) | 0.9 | $1.7M | 32k | 54.21 | |
| H.B. Fuller Company (FUL) | 0.9 | $1.6M | 28k | 58.29 | |
| Match Group (MTCH) | 0.8 | $1.6M | 42k | 38.05 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.5M | 39k | 40.00 | |
| Spx Corp (SPXC) | 0.8 | $1.5M | 6.1k | 245.17 | |
| Royal Gold (RGLD) | 0.8 | $1.4M | 7.2k | 199.61 | |
| Tripadvisor (TRIP) | 0.7 | $1.4M | 100k | 13.71 | |
| Latham Group (SWIM) | 0.7 | $1.4M | 212k | 6.47 | |
| Evgo Cl A Com (EVGO) | 0.7 | $1.3M | 704k | 1.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $1.3M | 8.0k | 156.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 2.5k | 500.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 1.5k | 736.40 | |
| Cronos Group (CRON) | 0.6 | $1.1M | 390k | 2.76 | |
| Unity Software Note 3/1 | 0.5 | $992k | 875k | 1.13 | |
| Ishares Tr Us Trsprtion (IYT) | 0.5 | $984k | 11k | 86.75 | |
| Integer Hldgs Corp DBCV 1.875% 3/1 | 0.5 | $971k | 1.0M | 0.97 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $877k | 8.6k | 102.16 | |
| Ishares Msci Gbl Etf New (PICK) | 0.4 | $847k | 15k | 58.15 | |
| Apple (AAPL) | 0.4 | $776k | 2.7k | 289.36 | |
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $748k | 15k | 49.13 | |
| Cibc Cad (CM) | 0.4 | $744k | 6.4k | 115.92 | |
| Solaris Res Com New (SLSR) | 0.4 | $732k | 87k | 8.41 | |
| Gogo (GOGO) | 0.4 | $726k | 234k | 3.10 | |
| Canadian Natl Ry (CNI) | 0.4 | $711k | 6.0k | 119.35 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.4 | $708k | 7.3k | 96.46 | |
| Integer Hldgs (ITGR) | 0.4 | $701k | 7.5k | 93.45 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $676k | 7.8k | 86.86 | |
| Tfii Cn (TFII) | 0.3 | $601k | 4.2k | 143.89 | |
| Celestica (CLS) | 0.3 | $600k | 1.6k | 364.57 | |
| Orla Mining LTD New F (ORLA) | 0.3 | $596k | 61k | 9.78 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $580k | 5.2k | 112.45 | |
| High Tide Com New (HITI) | 0.3 | $546k | 240k | 2.28 | |
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.3 | $531k | 10k | 52.72 | |
| Amazon (AMZN) | 0.3 | $529k | 2.2k | 238.34 | |
| Seabridge Gold | 0.3 | $527k | 20k | 25.80 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $518k | 992.00 | 522.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $514k | 1.7k | 300.45 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $470k | 14k | 33.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $470k | 1.4k | 327.33 | |
| Or Royalties Com Shs (OR) | 0.2 | $462k | 15k | 31.72 | |
| Atkore Intl (ATKR) | 0.2 | $456k | 6.0k | 76.04 | |
| Manulife Finl Corp (MFC) | 0.2 | $456k | 11k | 40.54 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $444k | 12k | 36.53 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $411k | 5.2k | 78.60 | |
| Suncor Energy (SU) | 0.2 | $406k | 7.5k | 53.78 | |
| Strategy Series A Perp Pf (STRK) | 0.2 | $400k | 6.8k | 58.82 | |
| Sun Life Financial (SLF) | 0.2 | $386k | 4.9k | 78.48 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $375k | 8.8k | 42.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $333k | 941.00 | 353.33 | |
| Waste Connections (WCN) | 0.2 | $331k | 2.0k | 166.62 | |
| Emera (EMA) | 0.2 | $304k | 5.7k | 53.03 | |
| Ge Vernova (GEV) | 0.2 | $300k | 255.00 | 1175.36 | |
| Zymeworks Del (ZYME) | 0.1 | $284k | 11k | 26.14 | |
| Nutrien (NTR) | 0.1 | $281k | 4.4k | 63.53 | |
| Village Farms International (VFF) | 0.1 | $280k | 140k | 2.00 | |
| Tesla Motors (TSLA) | 0.1 | $268k | 636.00 | 420.60 | |
| Reservoir Media (RSVR) | 0.1 | $267k | 27k | 9.89 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $257k | 3.1k | 83.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $214k | 368.00 | 580.91 |
