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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 2026-06-30, filed 2026-08-14, with 89 holding rows worth $191,399,195.

Accession
0001405086-26-000600
Filer
CIK 1846838
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 89 entries on the cover page, a total value of $191,399,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,399,195 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 INC20451N101COM570,800$14,788,956dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS18,383$13,766,845dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY202,585$10,038,087dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,352,980$8,171,582dollars as filed
EVOLENT HEALTH INC30050BAH4NOTE 3.500%12/010,500,000$7,970,891dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock52,374$6,365,725dollars as filed
FIVE9 INC338307AF8CNV7,000,000$6,242,535dollars as filed
ROYAL BK CDA COM780087102Stock29,932$6,195,898dollars as filed
ENERFLEX LTD29269R105COM220,000$5,400,952dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS51,992$5,021,387dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM340,961$4,752,996dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock26,524$4,686,358dollars as filed
BLACKLINE INC09239BAF6NOTE 1.000% 6/05,000,000$4,620,132dollars as filed
XOMETRY INC98423FAB5NOTE 1.000% 2/02,600,000$4,582,957dollars as filed
SPDR GOLD TR78463V107GOLD SHS12,367$4,555,755dollars as filed
JBT MAREL CORPORATION477839104COM26,451$3,835,395dollars as filed
FORTIS INC349553107COM66,028$3,781,339dollars as filed
GOOSEHEAD INS INC38267D109COM CL A77,633$3,765,201dollars as filed
ALGOMA STL GROUP INC015658107COM722,350$2,942,860dollars as filed
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/03,000,000$2,877,945dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS19,400$2,877,214dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS34,342$2,844,891dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock19,967$2,842,550dollars as filed
BLACKLINE, INC.09239B109COM95,000$2,666,650dollars as filed
TC ENERGY CORP87807B107COM39,533$2,641,501dollars as filed
SANGOMA TECHNOLOGIES CORP80100R408COM NEW668,854$2,550,485dollars as filed
SPS COMM INC COM78463M107Stock35,243$2,014,842dollars as filed
SNDL INC83307B101COM1,481,222$1,994,103dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock22,661$1,968,931dollars as filed
SPY78462F103SHS2,470$1,845,854dollars as filed
ENBRIDGE INC COM29250N105Stock31,649$1,715,683dollars as filed
FULLER H B CO COM359694106Stock28,200$1,643,778dollars as filed
MATCH GROUP INC NEW57667L107COM41,586$1,582,347dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock38,716$1,548,504dollars as filed
SPX TECHNOLOGIES INC78473E103COM6,112$1,498,479dollars as filed
ROYAL GOLD INC780287108COM7,240$1,445,176dollars as filed
TRIPADVISOR INC896945201COM100,000$1,371,000dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK211,459$1,368,140dollars as filed
EVGO INC30052F100CL A COM703,645$1,343,962dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,000$1,255,760dollars as filed
Berkshire Hathaway Inc084670702COM2,453$1,227,457dollars as filed
INVESCO QQQ TR46090E103COM1,525$1,123,010dollars as filed
CRONOS GROUP INC22717L101COM390,000$1,077,568dollars as filed
UNITY SOFTWARE INC91332UAH4NOTE 3/1875,000$991,716dollars as filed
ISHARES TR464287192US TRSPRTION11,345$984,179dollars as filed
INTEGER HLDGS CORP45826HAD1DBCV 1.875% 3/11,000,000$971,269dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS8,585$877,044dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW14,568$847,129dollars as filed
Apple Inc037833100COM2,683$776,353dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF15,225$748,004dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock6,420$744,199dollars as filed
SOLARIS RES INC83419D201COM NEW87,100$732,407dollars as filed
GOGO INC38046C109COM234,052$725,561dollars as filed
CANADIANNATLRYCOF136375102STOK5,956$710,877dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,340$708,016dollars as filed
INTEGER HLDGS CORP45826H109COM7,500$700,875dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock7,786$676,267dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock4,178$601,190dollars as filed
CELESTICA INC COM15101Q207Stock1,645$599,725dollars as filed
ORLA MNG LTD NEW68634K106COM61,000$596,349dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock5,160$580,248dollars as filed
HIGH TIDE INC42981E401COM240,000$546,396dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF10,079$531,365dollars as filed
Amazon.com, Inc023135106COM2,219$528,876dollars as filed
SEABRIDGE GOLD INC COM811927102Stock20,430$527,040dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1992$518,211dollars as filed
iShares Russell 2000 ETF464287655SHS1,711$514,070dollars as filed
IShares Bitcoin Trust Registered46438F101SHS14,111$469,755dollars as filed
JPMorgan Chase & Co46625H100COM1,435$469,719dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock14,550$461,522dollars as filed
ATKORE INC047649108COMMON STOCK6,000$456,240dollars as filed
MANULIFE FINL CORP56501R106COM11,237$455,579dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT12,156$444,055dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF5,223$410,552dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock7,540$405,499dollars as filed
STRATEGY INC594972887SERIES A PERP PF6,798$399,858dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,921$386,223dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock8,781$374,512dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM941$332,484dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,988$331,238dollars as filed
EMERA INC290876101COM5,725$303,571dollars as filed
GE Vernova Inc.36828A101COM255$299,717dollars as filed
ZYMEWORKS INC98985Y108COM10,850$283,619dollars as filed
NUTRIEN LTD COM67077M108Stock4,420$280,798dollars as filed
VILLAGE FARMS INTL INC92707Y108COM139,736$279,472dollars as filed
Tesla Motors, Inc88160R101COM636$267,502dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK27,000$267,030dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,090$257,428dollars as filed
Advanced Micro Devices,Inc.007903107COM368$213,775dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001405086-26-000600this filing2026-08-14acceptance time not in the bulk data set