Ewing Morris & Co. Investment Partners Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Ewing Morris & Co. Investment Partners Ltd. reported 85 stock positions worth $221.3 million. Its top holding was Compass Minerals Internation (CMP) at 18.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and Bandwidth Inc. (band 0.5 04/01/28) (4.9%). Compared with Q4 2025, it opened 13 new positions, sold out of 18, added to 31 and reduced 20. The biggest buy was Compass Minerals Internation (CMP, shares +20%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, Z4
- CIK
- 0001846838
- Portfolio Value
- $221.3M (Q1 2026)
- SEC Filing
- 0001405086-26-000297 ↗ filed May 11, 2026
Holdings Value
Holdings 85 stocks · $221.3M
| CMP Compass Minerals Internation | 18.27% | 2,014,327 | $40.4M | Add +20.0% |
| IVV iShares Core S&P 500 ETF | 5.06% | 17,139 | $11.2M | Add +26.3% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | 4.95% | 12,200,000 | $10.9M | No change |
| IQLT iShares MSCI International Q | 4.21% | 201,689 | $9.3M | Add +22.0% |
| GLD SPDR Gold Shares | 3.21% | 16,512 | $7.1M | Add +4.7% |
| FIVE9 INC (FIVN 1 03/15/29) | 2.75% | 7,000,000 | $6.1M | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | 2.64% | 10,500,000 | $5.8M | No change |
| RY Royal Bank of Canada | 2.56% | 35,160 | $5.7M | Add +18.7% |
| SRI Stoneridge Inc. | 2.48% | 1,365,054 | $5.5M | Add +2.2% |
| EFXT Enerflex Ltd. | 2.36% | 250,000 | $5.2M | Reduce -16.7% |
| DRVN Driven Brands Holdings Inc. | 2.31% | 405,961 | $5.1M | Add +6.2% |
| TD Toronto-Dominion Bank | 2.24% | 53,354 | $5.0M | Reduce -0.0% |
| BLACKLINE INC (BL 1 06/01/29) | 2.13% | 5,000,000 | $4.7M | No change |
| JBTM JBT Marel Corp. | 2.12% | 36,651 | $4.7M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | 1.97% | 4,100,000 | $4.4M | No change |
| GSHD Goosehead Insurance Inc. Class A | 1.96% | 101,683 | $4.3M | Add +17.3% |
| RAPID7 INC (RPD 1.25 03/15/29) | 1.70% | 4,350,000 | $3.8M | Reduce -47.9% |
| CABLE ONE INC (CABO 1.125 03/15/28) | 1.70% | 5,000,000 | $3.8M | Reduce -16.7% |
| EFA iShares MSCI Eafe ETF | 1.66% | 37,878 | $3.7M | New |
| FTS Fortis Inc. | 1.65% | 65,538 | $3.6M | Add +1.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.62% | 26,581 | $3.6M | Reduce -0.0% |
| ZD Ziff Davis Inc. | 1.49% | 78,643 | $3.3M | Add +15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 4,952 | $3.2M | Add +174.7% |
| SWIM Latham Group Inc. | 1.41% | 579,658 | $3.1M | Reduce -31.1% |
| ASTL Algoma Steel Group Inc. | 1.32% | 710,000 | $2.9M | Add +15.9% |
| SANG Sangoma Technologies Corp. | 1.19% | 668,254 | $2.6M | Add +35.3% |
| TRP TC Energy Corp. | 1.12% | 39,156 | $2.5M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.06% | 22,615 | $2.3M | Reduce -4.1% |
| BL Blackline Inc. | 1.00% | 60,000 | $2.2M | Add +700.0% |
| EEM iShares MSCI Emerging Market | 0.95% | 36,843 | $2.1M | New |
| FSV Firstservice Corp. | 0.92% | 14,700 | $2.0M | Add +47.0% |
| CNQ Canadian Natural Resources | 0.84% | 37,951 | $1.9M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | 0.81% | 2,000,000 | $1.8M | No change |
| SNDL SNDL Inc. | 0.78% | 1,301,222 | $1.7M | Add +23.8% |
| SPXC SPX Technologies Inc. | 0.78% | 8,612 | $1.7M | No change |
| ENB Enbridge Inc. | 0.77% | 31,705 | $1.7M | Add +4.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.71% | 22,769 | $1.6M | Add +0.0% |
| RGLD Royal Gold Inc. | 0.64% | 5,590 | $1.4M | No change |
| EVGO Evgo Inc. | 0.59% | 756,345 | $1.3M | Add +80.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.56% | 20,000 | $1.2M | Reduce -50.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,519 | $1.2M | Add +67.6% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 30,932 | $1.2M | Reduce -28.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.53% | 2,510 | $1.2M | New |
| ACWI iShares MSCI Acwi ETF | 0.50% | 8,000 | $1.1M | No change |
| TRIP Tripadvisor Inc. | 0.48% | 100,000 | $1.1M | Add +0.1% |
| CRON Cronos Group Inc. | 0.44% | 390,000 | $984K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.44% | 61,000 | $978K | Reduce -14.1% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | 0.43% | 1,000,000 | $959K | New |
| GOGO Gogo Inc. | 0.43% | 234,052 | $941K | No change |
| MTCH Match Group Inc. | 0.42% | 30,186 | $927K | No change |
| UNITY SOFTWARE INC (U 0 03/15/30) | 0.40% | 875,000 | $877K | New |
| CLS Celestica Inc. | 0.39% | 3,075 | $865K | No change |
| MSFT Microsoft Corp. | 0.36% | 2,165 | $799K | Add +112.5% |
| SLSR Solaris Resources Inc. | 0.34% | 87,100 | $750K | No change |
| AAPL Apple Inc. | 0.31% | 2,717 | $690K | Reduce -20.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 7,180 | $666K | Add +3.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.29% | 6,730 | $641K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,042 | $601K | Reduce -86.5% |
| VAL Valaris Ltd. | 0.27% | 6,105 | $599K | New |
| CP Canadian Pacific Kansas City | 0.27% | 7,567 | $595K | Reduce -0.6% |
| WPM Wheaton Precious Metals Corp. | 0.26% | 4,410 | $578K | Reduce -11.8% |
| OR Or Royalties Inc. | 0.25% | 14,550 | $553K | No change |
| HITI High Tide Inc. | 0.25% | 240,000 | $545K | No change |
| BIP Brookfield Infrastructure Pa | 0.24% | 14,636 | $527K | Add +25.9% |
| CNI Canadian Natl Railway Co. | 0.23% | 4,913 | $504K | Add +9.0% |
| AMZN Amazon.com Inc. | 0.21% | 2,268 | $472K | Reduce -1.1% |
| SU Suncor Energy Inc. | 0.21% | 6,940 | $458K | Reduce -0.6% |
| DCBO Docebo Inc. | 0.20% | 25,477 | $445K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 1,435 | $422K | Reduce -12.2% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.19% | 3,848 | $419K | Add +63.0% |
| VFF Village Farms International | 0.18% | 139,736 | $397K | No change |
| SA Seabridge Gold Inc. | 0.17% | 13,400 | $379K | Add +20.7% |
| MFC Manulife Financial Corp. | 0.17% | 10,757 | $369K | Add +2.0% |
| EMA Emera Inc. | 0.13% | 5,725 | $296K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,031 | $292K | Reduce -62.5% |
| SLF Sun Life Financial Inc. | 0.13% | 4,661 | $291K | Add +13.1% |
| ZYME Zymeworks Inc. | 0.12% | 10,850 | $272K | No change |
| RSVR Reservoir Media Inc. | 0.12% | 27,000 | $264K | New |
| IEF iShares 7-10 Year Treasury B | 0.11% | 2,589 | $247K | Reduce -63.7% |
| TSLA Tesla Inc. | 0.11% | 636 | $236K | Reduce -87.0% |
| GEV GE Vernova Inc. | 0.11% | 270 | $236K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.10% | 3,090 | $225K | New |
| WCN Waste Connections Inc. | 0.10% | 1,361 | $220K | New |
| NTR Nutrien Ltd. | 0.10% | 2,870 | $218K | New |
| NFLX Netflix Inc. | 0.09% | 2,116 | $203K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $755K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 10,681 | $755K | Add +12.5% |
Total filed on the 13F, all lines: $222.1M.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -86.5% | 0.27% | −1.83 |
| RAPID7 INC (RPD 1.25 03/15/29) | Reduce -47.9% | 1.70% | −1.75 |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | Sold out | 0.00% | −1.06 |
| LION Lionsgate Studios Corp. | Sold out | 0.00% | −1.01 |
| SWIM Latham Group Inc. | Reduce -31.1% | 1.41% | −0.96 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.95 |
| TSLA Tesla Inc. | Reduce -87.0% | 0.11% | −0.87 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.55 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.52 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.52 |
| CABLE ONE INC (CABO 1.125 03/15/28) | Reduce -16.7% | 1.70% | −0.50 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.50 |
| FUL H.B. Fuller Co. | Reduce -50.0% | 0.56% | −0.50 |
| IBIT iShares Bitcoin Trust ETF | Reduce -28.5% | 0.54% | −0.41 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -62.5% | 0.13% | −0.25 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.24 |
| ATI Ati Inc. | Sold out | 0.00% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Reduce -63.7% | 0.11% | −0.19 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.17 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.16 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.15 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.14 |
| ROBN T-Rex 2X LNG Hod DLY Tar ETF | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -20.4% | 0.31% | −0.10 |
| ALM Almonty Industries Inc. | Sold out | 0.00% | −0.07 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -12.2% | 0.19% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.21% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.1% | 1.06% | −0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -11.8% | 0.26% | +0.00 |
| TD Toronto-Dominion Bank | Reduce -0.0% | 2.24% | +0.01 |
| ORLA Orla Mining Ltd. | Reduce -14.1% | 0.44% | +0.02 |
| CP Canadian Pacific Kansas City | Reduce -0.6% | 0.27% | +0.02 |
| SU Suncor Energy Inc. | Reduce -0.6% | 0.21% | +0.07 |
| BMO Bank of Montreal | Reduce -0.0% | 1.62% | +0.09 |
| EFXT Enerflex Ltd. | Reduce -16.7% | 2.36% | +0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| CMP Compass Minerals Internation | Add +20.0% | 18.27% | +4.98 |
| EFA iShares MSCI Eafe ETF | New | 1.66% | +1.66 |
| EEM iShares MSCI Emerging Market | New | 0.95% | +0.95 |
| IVV iShares Core S&P 500 ETF | Add +26.3% | 5.06% | +0.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +174.7% | 1.46% | +0.91 |
| IQLT iShares MSCI International Q | Add +22.0% | 4.21% | +0.89 |
| BL Blackline Inc. | Add +700.0% | 1.00% | +0.82 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.53% | +0.53 |
| GLD SPDR Gold Shares | Add +4.7% | 3.21% | +0.44 |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | New | 0.43% | +0.43 |
| ZD Ziff Davis Inc. | Add +15.2% | 1.49% | +0.43 |
| UNITY SOFTWARE INC (U 0 03/15/30) | New | 0.40% | +0.40 |
| RY Royal Bank of Canada | Add +18.7% | 2.56% | +0.32 |
| VAL Valaris Ltd. | New | 0.27% | +0.27 |
| FSV Firstservice Corp. | Add +47.0% | 0.92% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +67.6% | 0.55% | +0.21 |
| DCBO Docebo Inc. | New | 0.20% | +0.20 |
| ASTL Algoma Steel Group Inc. | Add +15.9% | 1.32% | +0.20 |
| FTS Fortis Inc. | Add +1.8% | 1.65% | +0.16 |
| TRP TC Energy Corp. | Add +0.3% | 1.12% | +0.15 |
| MSFT Microsoft Corp. | Add +112.5% | 0.36% | +0.14 |
| ENB Enbridge Inc. | Add +4.8% | 0.77% | +0.13 |
| RSVR Reservoir Media Inc. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.10% | +0.10 |
| WCN Waste Connections Inc. | New | 0.10% | +0.10 |
| NTR Nutrien Ltd. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| SANG Sangoma Technologies Corp. | Add +35.3% | 1.19% | +0.09 |
| TFII Tfi International Inc. | Add +63.0% | 0.19% | +0.08 |
| BIP Brookfield Infrastructure Pa | Add +25.9% | 0.24% | +0.06 |
| EVGO Evgo Inc. | Add +80.1% | 0.59% | +0.05 |
| CNI Canadian Natl Railway Co. | Add +9.0% | 0.23% | +0.03 |
| SA Seabridge Gold Inc. | Add +20.7% | 0.17% | +0.03 |
| CM Can Imperial BK of Commerce | Add +1.4% | 0.29% | +0.02 |
| SLF Sun Life Financial Inc. | Add +13.1% | 0.13% | +0.02 |
| SNDL SNDL Inc. | Add +23.8% | 0.78% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.6% | 0.30% | +0.01 |
| MFC Manulife Financial Corp. | Add +2.0% | 0.17% | −0.00 |
| BNS Bank of Nova Scotia | Add +0.0% | 0.71% | −0.03 |
| TRIP Tripadvisor Inc. | Add +0.1% | 0.48% | −0.16 |
| DRVN Driven Brands Holdings Inc. | Add +6.2% | 2.31% | −0.20 |
| SRI Stoneridge Inc. | Add +2.2% | 2.48% | −0.39 |
| GSHD Goosehead Insurance Inc. Class A | Add +17.3% | 1.96% | −0.87 |
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +12.5% | 10,681 | $755K |
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) |