Ewing Morris & Co. Investment Partners Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ewing Morris & Co. Investment Partners Ltd. reported 88 stock positions worth $191.0 million. Its top holding was Compass Minerals Internation (CMP) at 7.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.2%) and iShares MSCI International Q (IQLT, 5.3%). Compared with Q1 2026, it opened 15 new positions, sold out of 12, added to 25 and reduced 28. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale Compass Minerals Internation (CMP, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, Z4
- CIK
- 0001846838
- Portfolio Value
- $191.0M (Q2 2026)
- SEC Filing
- 0001405086-26-000600 ↗ filed Aug 14, 2026
Holdings Value
Holdings 88 stocks · $191.0M
| CMP Compass Minerals Internation | 7.74% | 570,800 | $14.8M | Reduce -71.7% |
| IVV iShares Core S&P 500 ETF | 7.21% | 18,383 | $13.8M | Add +7.3% |
| IQLT iShares MSCI International Q | 5.26% | 202,585 | $10.0M | Add +0.4% |
| SRI Stoneridge Inc. | 4.28% | 1,352,980 | $8.2M | Reduce -0.9% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | 4.17% | 10,500,000 | $8.0M | No change |
| TD Toronto-Dominion Bank | 3.33% | 52,374 | $6.4M | Reduce -1.8% |
| FIVE9 INC (FIVN 1 03/15/29) | 3.27% | 7,000,000 | $6.2M | No change |
| RY Royal Bank of Canada | 3.24% | 29,932 | $6.2M | Reduce -14.9% |
| EFXT Enerflex Ltd. | 2.83% | 220,000 | $5.4M | Reduce -12.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.63% | 51,992 | $5.0M | New |
| DRVN Driven Brands Holdings Inc. | 2.49% | 340,961 | $4.8M | Reduce -16.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 2.45% | 26,524 | $4.7M | Reduce -0.2% |
| BLACKLINE INC (BL 1 06/01/29) | 2.42% | 5,000,000 | $4.6M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | 2.40% | 2,600,000 | $4.6M | Reduce -36.6% |
| GLD SPDR Gold Shares | 2.39% | 12,367 | $4.6M | Reduce -25.1% |
| JBTM JBT Marel Corp. | 2.01% | 26,451 | $3.8M | Reduce -27.8% |
| FTS Fortis Inc. | 1.98% | 66,028 | $3.8M | Add +0.8% |
| GSHD Goosehead Insurance Inc. Class A | 1.97% | 77,633 | $3.8M | Reduce -23.6% |
| ASTL Algoma Steel Group Inc. | 1.54% | 722,350 | $2.9M | Add +1.7% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 1.51% | 3,000,000 | $2.9M | New |
| IJR iShares Core S&P Small-Cap E | 1.51% | 19,400 | $2.9M | New |
| IEMG iShares Core MSCI Emerging | 1.49% | 34,342 | $2.8M | New |
| FSV Firstservice Corp. | 1.49% | 19,967 | $2.8M | Add +35.8% |
| BL Blackline Inc. | 1.40% | 95,000 | $2.7M | Add +58.3% |
| TRP TC Energy Corp. | 1.38% | 39,533 | $2.6M | Add +1.0% |
| SANG Sangoma Technologies Corp. | 1.34% | 668,854 | $2.6M | Add +0.1% |
| SPSC SPS Commerce Inc. | 1.05% | 35,243 | $2.0M | New |
| SNDL SNDL Inc. | 1.04% | 1,481,222 | $2.0M | Add +13.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.03% | 22,661 | $2.0M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 2,470 | $1.8M | Reduce -50.1% |
| ENB Enbridge Inc. | 0.90% | 31,649 | $1.7M | Reduce -0.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.86% | 28,200 | $1.6M | Add +41.0% |
| MTCH Match Group Inc. | 0.83% | 41,586 | $1.6M | Add +37.8% |
| CNQ Canadian Natural Resources | 0.81% | 38,716 | $1.5M | Add +2.0% |
| SPXC SPX Technologies Inc. | 0.78% | 6,112 | $1.5M | Reduce -29.0% |
| RGLD Royal Gold Inc. | 0.76% | 7,240 | $1.4M | Add +29.5% |
| TRIP Tripadvisor Inc. | 0.72% | 100,000 | $1.4M | No change |
| SWIM Latham Group Inc. | 0.72% | 211,459 | $1.4M | Reduce -63.5% |
| EVGO Evgo Inc. | 0.70% | 703,645 | $1.3M | Reduce -7.0% |
| ACWI iShares MSCI Acwi ETF | 0.66% | 8,000 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 2,453 | $1.2M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,525 | $1.1M | Add +46.4% |
| CRON Cronos Group Inc. | 0.56% | 390,000 | $1.1M | No change |
| UNITY SOFTWARE INC (U 0 03/15/30) | 0.52% | 875,000 | $992K | No change |
| IYT iShares US Transportation Et | 0.52% | 11,345 | $984K | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | 0.51% | 1,000,000 | $971K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 8,585 | $877K | Reduce -62.0% |
| PICK iShares MSCI Global Metals & | 0.44% | 14,568 | $847K | New |
| AAPL Apple Inc. | 0.41% | 2,683 | $776K | Reduce -1.3% |
| IXC iShares Global Energy ETF | 0.39% | 15,225 | $748K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.39% | 6,420 | $744K | Reduce -4.6% |
| SLSR Solaris Resources Inc. | 0.38% | 87,100 | $732K | No change |
| GOGO Gogo Inc. | 0.38% | 234,052 | $726K | No change |
| CNI Canadian Natl Railway Co. | 0.37% | 5,956 | $711K | Add +21.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 7,340 | $708K | Add +2.2% |
| ITGR Integer Holdings Corp. | 0.37% | 7,500 | $701K | New |
| CP Canadian Pacific Kansas City | 0.35% | 7,786 | $676K | Add +2.9% |
| TFII Tfi International Inc. | 0.31% | 4,178 | $601K | Add +8.6% |
| CLS Celestica Inc. | 0.31% | 1,645 | $600K | Reduce -46.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.31% | 61,000 | $596K | No change |
| WPM Wheaton Precious Metals Corp. | 0.30% | 5,160 | $580K | Add +17.0% |
| HITI High Tide Inc. | 0.29% | 240,000 | $546K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 10,079 | $531K | New |
| AMZN Amazon.com Inc. | 0.28% | 2,219 | $529K | Reduce -2.2% |
| SA Seabridge Gold Inc. | 0.28% | 20,430 | $527K | Add +52.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 992 | $518K | Reduce -60.5% |
| IWM iShares Russell 2000 ETF | 0.27% | 1,711 | $514K | New |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 14,111 | $470K | Reduce -54.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,435 | $470K | No change |
| OR Or Royalties Inc. | 0.24% | 14,550 | $462K | No change |
| ATKR Atkore Inc. | 0.24% | 6,000 | $456K | New |
| MFC Manulife Financial Corp. | 0.24% | 11,237 | $456K | Add +4.5% |
| BIP Brookfield Infrastructure Pa | 0.23% | 12,156 | $444K | Reduce -16.9% |
| LIT Global X Lithium & Battery T | 0.21% | 5,223 | $411K | New |
| SU Suncor Energy Inc. | 0.21% | 7,540 | $405K | Add +8.7% |
| SLF Sun Life Financial Inc. | 0.20% | 4,921 | $386K | Add +5.6% |
| BN Brookfield Corp. | 0.20% | 8,781 | $375K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 941 | $332K | Reduce -8.7% |
| WCN Waste Connections Inc. | 0.17% | 1,988 | $331K | Add +46.1% |
| EMA Emera Inc. | 0.16% | 5,725 | $304K | No change |
| GEV GE Vernova Inc. | 0.16% | 255 | $300K | Reduce -5.6% |
| ZYME Zymeworks Inc. | 0.15% | 10,850 | $284K | No change |
| NTR Nutrien Ltd. | 0.15% | 4,420 | $281K | Add +54.0% |
| VFF Village Farms International | 0.15% | 139,736 | $279K | No change |
| TSLA Tesla Inc. | 0.14% | 636 | $268K | No change |
| RSVR Reservoir Media Inc. | 0.14% | 27,000 | $267K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.13% | 3,090 | $257K | No change |
| AMD Advanced Micro Devices | 0.11% | 368 | $214K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $400K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 6,798 | $400K | Reduce -36.4% |
Total filed on the 13F, all lines: $191.4M.
Portfolio Sells Q1 2026 → Q2 2026
| CMP Compass Minerals Internation | Reduce -71.7% | 7.74% | −10.53 |
| BANDWIDTH INC (BAND 0.5 04/01/28) | Sold out | 0.00% | −4.95 |
| RAPID7 INC (RPD 1.25 03/15/29) | Sold out | 0.00% | −1.70 |
| CABLE ONE INC (CABO 1.125 03/15/28) | Sold out | 0.00% | −1.70 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.66 |
| ZD Ziff Davis Inc. | Sold out | 0.00% | −1.49 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.95 |
| GLD SPDR Gold Shares | Reduce -25.1% | 2.39% | −0.83 |
| ETSY INC (ETSY 0.25 06/15/28) | Sold out | 0.00% | −0.81 |
| SWIM Latham Group Inc. | Reduce -63.5% | 0.72% | −0.69 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -62.0% | 0.46% | −0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.1% | 0.97% | −0.49 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.36 |
| IBIT iShares Bitcoin Trust ETF | Reduce -54.4% | 0.25% | −0.29 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.27 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -60.5% | 0.27% | −0.26 |
| DCBO Docebo Inc. | Sold out | 0.00% | −0.20 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.11 |
| JBTM JBT Marel Corp. | Reduce -27.8% | 2.01% | −0.11 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| CLS Celestica Inc. | Reduce -46.5% | 0.31% | −0.08 |
| BIP Brookfield Infrastructure Pa | Reduce -16.9% | 0.23% | −0.01 |
| SPXC SPX Technologies Inc. | Reduce -29.0% | 0.78% | +0.01 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -23.6% | 1.97% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -8.7% | 0.17% | +0.04 |
| GEV GE Vernova Inc. | Reduce -5.6% | 0.16% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.28% | +0.06 |
| AAPL Apple Inc. | Reduce -1.3% | 0.41% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.64% | +0.10 |
| CM Can Imperial BK of Commerce | Reduce -4.6% | 0.39% | +0.10 |
| EVGO Evgo Inc. | Reduce -7.0% | 0.70% | +0.12 |
| ENB Enbridge Inc. | Reduce -0.2% | 0.90% | +0.12 |
| DRVN Driven Brands Holdings Inc. | Reduce -16.0% | 2.49% | +0.18 |
| BNS Bank of Nova Scotia | Reduce -0.5% | 1.03% | +0.32 |
| XOMETRY INC (XMTR 1 02/01/27) | Reduce -36.6% | 2.40% | +0.43 |
| EFXT Enerflex Ltd. | Reduce -12.0% | 2.83% | +0.47 |
| RY Royal Bank of Canada | Reduce -14.9% | 3.24% | +0.68 |
| BMO Bank of Montreal | Reduce -0.2% | 2.45% | +0.83 |
| TD Toronto-Dominion Bank | Reduce -1.8% | 3.33% | +1.09 |
| SRI Stoneridge Inc. | Reduce -0.9% | 4.28% | +1.80 |
Portfolio Buys Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | New | 2.63% | +2.63 |
| IVV iShares Core S&P 500 ETF | Add +7.3% | 7.21% | +2.15 |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | New | 1.51% | +1.51 |
| IJR iShares Core S&P Small-Cap E | New | 1.51% | +1.51 |
| IEMG iShares Core MSCI Emerging | New | 1.49% | +1.49 |
| SPSC SPS Commerce Inc. | New | 1.05% | +1.05 |
| IQLT iShares MSCI International Q | Add +0.4% | 5.26% | +1.04 |
| FSV Firstservice Corp. | Add +35.8% | 1.49% | +0.57 |
| IYT iShares US Transportation Et | New | 0.52% | +0.52 |
| PICK iShares MSCI Global Metals & | New | 0.44% | +0.44 |
| MTCH Match Group Inc. | Add +37.8% | 0.83% | +0.41 |
| BL Blackline Inc. | Add +58.3% | 1.40% | +0.39 |
| IXC iShares Global Energy ETF | New | 0.39% | +0.39 |
| ITGR Integer Holdings Corp. | New | 0.37% | +0.37 |
| FTS Fortis Inc. | Add +0.8% | 1.98% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.4% | 0.59% | +0.32 |
| FUL H.B. Fuller Co. | Add +41.0% | 0.86% | +0.30 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.28% | +0.28 |
| IWM iShares Russell 2000 ETF | New | 0.27% | +0.27 |
| TRP TC Energy Corp. | Add +1.0% | 1.38% | +0.27 |
| SNDL SNDL Inc. | Add +13.8% | 1.04% | +0.26 |
| ATKR Atkore Inc. | New | 0.24% | +0.24 |
| ASTL Algoma Steel Group Inc. | Add +1.7% | 1.54% | +0.22 |
| LIT Global X Lithium & Battery T | New | 0.21% | +0.21 |
| BN Brookfield Corp. | New | 0.20% | +0.20 |
| SANG Sangoma Technologies Corp. | Add +0.1% | 1.34% | +0.15 |
| CNI Canadian Natl Railway Co. | Add +21.2% | 0.37% | +0.14 |
| TFII Tfi International Inc. | Add +8.6% | 0.31% | +0.13 |
| RGLD Royal Gold Inc. | Add +29.5% | 0.76% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| SA Seabridge Gold Inc. | Add +52.5% | 0.28% | +0.10 |
| CP Canadian Pacific Kansas City | Add +2.9% | 0.35% | +0.09 |
| WCN Waste Connections Inc. | Add +46.1% | 0.17% | +0.07 |
| MFC Manulife Financial Corp. | Add +4.5% | 0.24% | +0.07 |
| SLF Sun Life Financial Inc. | Add +5.6% | 0.20% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.2% | 0.37% | +0.07 |
| NTR Nutrien Ltd. | Add +54.0% | 0.15% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +17.0% | 0.30% | +0.04 |
| SU Suncor Energy Inc. | Add +8.7% | 0.21% | +0.01 |
| CNQ Canadian Natural Resources | Add +2.0% | 0.81% | −0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -36.4% | 6,798 | $400K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $191.0M | CMP, IVV, IQLT, SRI, EVOLENT HEALTH INC (EVH 3.5 12/01/29) |
| Q1 2026 | 85 | $221.3M | CMP, IVV, BANDWIDTH INC (BAND 0.5 04/01/28), IQLT, GLD |
| Q4 2025 | 90 | $228.5M | CMP, BANDWIDTH INC (BAND 0.5 04/01/28), IVV, RAPID7 INC (RPD 1.25 03/15/29), IQLT |
| Q3 2025 | 93 | $233.2M | CMP, BANDWIDTH INC (BAND 0.5 04/01/28), SRI, EVOLENT HEALTH INC (EVH 3.5 12/01/29), IVV |
| Q2 2025 | 93 | $221.8M | CMP, BANDWIDTH INC (BAND 0.5 04/01/28), RAPID7 INC (RPD 0.25 03/15/27), EVOLENT HEALTH INC (EVH 3.5 12/01/29), SRI |
| Q1 2025 | 98 | $316.8M | BANDWIDTH INC (BAND 0.5 04/01/28), UNITY SOFTWARE INC (U 0 11/15/26), RAPID7 INC (RPD 0.25 03/15/27), BLACKLINE INC (BL 0 03/15/26), AFFIRM HOLDINGS INC (AFRM 0 11/15/26) |
| Q4 2024 | 89 | $289.9M | BANDWIDTH INC (BAND 0.5 04/01/28), UNITY SOFTWARE INC (U 0 11/15/26), BLACKLINE INC (BL 0 03/15/26), AFFIRM HOLDINGS INC (AFRM 0 11/15/26), SWIM |
| Q3 2024 | 31 | $206.8M | BANDWIDTH INC (BAND 0.5 04/01/28), UNITY SOFTWARE INC (U 0 11/15/26), SRI, SWIM, BLACKLINE INC (BL 0 03/15/26) |
| Q2 2024 | 33 | $157.3M | SRI, BANDWIDTH INC (BAND 0.5 04/01/28), UNITY SOFTWARE INC (U 0 11/15/26), BLACKLINE INC (BL 0 03/15/26), GOGO |
| Q1 2024 | 33 | $220.1M | SRI, BANDWIDTH INC (BAND 0.5 04/01/28), UNITY SOFTWARE INC (U 0 11/15/26), PELOTON INTERACTIVE INC (PTON 0 02/15/26), BLACKLINE INC (BL 0 03/15/26) |