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Disclosery

13F-HR filed by Ewing Morris & Co. Investment Partners Ltd.

Ewing Morris & Co. Investment Partners Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 86 holding rows worth $222,067,614.

Accession
0001405086-26-000297
Filer
CIK 1846838
Filed
2026-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 86 entries on the cover page, a total value of $222,067,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,067,614 with VALUE read as dollars as filed, 13F file number 028-21963. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COMPASS MINERALS INTL INC20451N101COM2,014,327$40,440,030dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS17,139$11,195,366dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/012,200,000$10,944,987dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY201,689$9,324,082dollars as filed
SPDR GOLD TR78463V107GOLD SHS16,512$7,104,948dollars as filed
FIVE9 INC338307AF8CNV7,000,000$6,085,483dollars as filed
EVOLENT HEALTH INC30050BAH4NOTE 3.500%12/010,500,000$5,837,721dollars as filed
ROYAL BK CDA COM780087102Stock35,160$5,665,709dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,365,054$5,495,598dollars as filed
ENERFLEX LTD29269R105COM250,000$5,212,998dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM405,961$5,119,168dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock53,354$4,967,039dollars as filed
BLACKLINE INC09239BAF6NOTE 1.000% 6/05,000,000$4,720,422dollars as filed
JBT MAREL CORPORATION477839104COM36,651$4,686,563dollars as filed
XOMETRY INC98423FAB5NOTE 1.000% 2/04,100,000$4,365,065dollars as filed
GOOSEHEAD INS INC38267D109COM CL A101,683$4,337,797dollars as filed
RAPID7 INC753422AH7NOTE 1.250% 3/14,350,000$3,767,913dollars as filed
CABLE ONE, INC.12685JAG0NOTE5,000,000$3,752,344dollars as filed
ISHARES TR464287465MSCI EAFE ETF37,878$3,679,090dollars as filed
FORTIS INC349553107COM65,538$3,644,731dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock26,581$3,588,830dollars as filed
ZIFF DAVIS INC48123V102COM78,643$3,299,860dollars as filed
SPY78462F103SHS4,952$3,228,103dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK579,658$3,112,763dollars as filed
ALGOMA STL GROUP INC015658107COM710,000$2,920,282dollars as filed
SANGOMA TECHNOLOGIES CORP80100R408COM NEW668,254$2,624,078dollars as filed
TC ENERGY CORP87807B107COM39,156$2,468,732dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS22,615$2,339,069dollars as filed
BLACKLINE, INC.09239B109COM60,000$2,220,000dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF36,843$2,092,314dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock14,700$2,041,652dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock37,951$1,862,401dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/12,000,000$1,794,470dollars as filed
SNDL INC83307B101COM1,301,222$1,734,279dollars as filed
SPX TECHNOLOGIES INC78473E103COM8,612$1,721,883dollars as filed
ENBRIDGE INC COM29250N105Stock31,705$1,713,213dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock22,769$1,573,950dollars as filed
ROYAL GOLD INC780287108COM5,590$1,422,599dollars as filed
EVGO INC30052F100CL A COM756,345$1,300,913dollars as filed
FULLER H B CO COM359694106Stock20,000$1,233,600dollars as filed
Berkshire Hathaway Inc084670702COM2,519$1,207,105dollars as filed
IShares Bitcoin Trust Registered46438F101SHS30,932$1,188,407dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,510$1,165,038dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,000$1,106,960dollars as filed
TRIPADVISOR INC896945201COM100,000$1,066,000dollars as filed
CRONOS GROUP INC22717L101COM390,000$983,698dollars as filed
ORLA MNG LTD NEW68634K106COM61,000$977,801dollars as filed
INTEGER HLDGS CORP45826HAD1DBCV 1.875% 3/11,000,000$959,001dollars as filed
GOGO INC38046C109COM234,052$940,889dollars as filed
MATCH GROUP INC NEW57667L107COM30,186$927,012dollars as filed
UNITY SOFTWARE INC91332UAH4NOTE 3/1875,000$876,680dollars as filed
CELESTICA INC COM15101Q207Stock3,075$864,671dollars as filed
Microsoft Corp594918104COM2,165$799,215dollars as filed
STRATEGY INC594972887SERIES A PERP PF10,681$755,147dollars as filed
SOLARIS RES INC83419D201COM NEW87,100$749,576dollars as filed
Apple Inc037833100COM2,717$689,547dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,180$665,873dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock6,730$640,955dollars as filed
INVESCO QQQ TR46090E103COM1,042$601,422dollars as filed
VALARIS LTDG9460G101CL A6,105$598,534dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock7,567$594,825dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock4,410$577,873dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock14,550$553,064dollars as filed
HIGH TIDE INC42981E401COM240,000$545,161dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT14,636$527,008dollars as filed
CANADIANNATLRYCOF136375102STOK4,913$504,422dollars as filed
Amazon.com, Inc023135106COM2,268$472,356dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock6,940$457,561dollars as filed
DOCEBO INC COM25609L105Stock25,477$445,078dollars as filed
JPMorgan Chase & Co46625H100COM1,435$422,120dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock3,848$419,437dollars as filed
VILLAGE FARMS INTL INC92707Y108COM139,736$396,850dollars as filed
SEABRIDGE GOLD INC811916105COM *D*13,400$378,797dollars as filed
MANULIFE FINL CORP56501R106COM10,757$369,371dollars as filed
EMERA INC290876101COM5,725$295,819dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,031$291,687dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,661$291,072dollars as filed
ZYMEWORKS INC98985Y108COM10,850$271,684dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK27,000$264,330dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,589$247,094dollars as filed
Tesla Motors, Inc88160R101COM636$236,433dollars as filed
GE Vernova Inc.36828A101COM270$235,818dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,090$224,767dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,361$220,424dollars as filed
NUTRIEN LTD COM67077M108Stock2,870$217,534dollars as filed
Netflix, Inc64110L106COM2,116$203,453dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001405086-26-000297this filing2026-05-11acceptance time not in the bulk data set