Ewing Morris & Co. Investment Partners Ltd.

TORONTO, Z4 · CIK 1846838 · 13F filing filed 2026-08-14

Exempt reporting adviser since 2014 · corporation

Private funds2 (2 hedge) · $197.6m gross assets
Main officeToronto, On
Websiteewingmorris.com
Form ADV · 2026-02-26SEC adviser record

Legal entityEwing Morris & Co. Investment Partners Ltd. (CA)

Kindhedge funds
Others nearbyToronto

As an employer

Offices in1 country
Private fundshedge 2

$191.4m reported value -13.8% vs Q1 2026

89positions

43.9%in top 10

16 new 24 added 29 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COMPASS MINERALS INTL INC COM CMP	CMP	570,800	$14.8m7.73%	7.73%	Reduced -1.4m	-1,443,527 -71.7%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	18,383	$13.8m7.19%	7.19%	Added +1.2k	+1,244 7.3%
3	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	202,585	$10.0m5.24%	5.24%	Added +896	+896 0.4%
4	STONERIDGE INC COM SRI	SRI	1,352,980	$8.2m4.27%	4.27%	Reduced -12.1k	-12,074 -0.9%
5	EVOLENT HEALTH INC NOTE 3.500%12/0 EVH 3.5 12.01.29	EVH 3.5 12.01.29	10,500,000	$8.0m4.16%	4.16%	Unchanged
6	TORONTO DOMINION BK ONT COM NEW TD	TD	52,374	$6.4m3.33%	3.33%	Reduced -980	-980 -1.8%
7	FIVE9 INC NOTE 1.000% 3/1 FIVN 1 03.15.29	FIVN 1 03.15.29	7,000,000	$6.2m3.26%	3.26%	Unchanged
8	ROYAL BK CDA COM RY	RY	29,932	$6.2m3.24%	3.24%	Reduced -5.2k	-5,228 -14.9%
9	ENERFLEX LTD COM EFXT	EFXT	220,000	$5.4m2.82%	2.82%	Reduced -30.0k	-30,000 -12.0%
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	51,992	$5.0m2.62%	2.62%	New
11	DRIVEN BRANDS HLDGS INC COM DRVN	DRVN	340,961	$4.8m2.48%	2.48%	Reduced -65.0k	-65,000 -16.0%
12	BANK MONTREAL QUE COM BMO	BMO	26,524	$4.7m2.45%	2.45%	Reduced -57	-57 -0.2%
13	BLACKLINE INC NOTE 1.000% 6/0 BL 1 06.01.29	BL 1 06.01.29	5,000,000	$4.6m2.41%	2.41%	Unchanged
14	XOMETRY INC NOTE 1.000% 2/0 XMTR 1 02.01.27	XMTR 1 02.01.27	2,600,000	$4.6m2.39%	2.39%	Reduced -1.5m	-1,500,000 -36.6%
15	SPDR GOLD TR GOLD SHS GLD	GLD	12,367	$4.6m2.38%	2.38%	Reduced -4.1k	-4,145 -25.1%
16	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	26,451	$3.8m2.00%	2.00%	Reduced -10.2k	-10,200 -27.8%
17	FORTIS INC COM FTS	FTS	66,028	$3.8m1.98%	1.98%	Added +490	+490 0.8%
18	GOOSEHEAD INS INC COM CL A GSHD	GSHD	77,633	$3.8m1.97%	1.97%	Reduced -24.1k	-24,050 -23.6%
19	ALGOMA STL GROUP INC COM ASTL	ASTL	722,350	$2.9m1.54%	1.54%	Added +12.3k	+12,350 1.7%
20	SHIFT4 PMTS INC NOTE 0.500% 8/0 FOUR 0.5 08.01.27	FOUR 0.5 08.01.27	3,000,000	$2.9m1.50%	1.50%	New
21	ISHARES TR CORE S&P SCP ETF IJR	IJR	19,400	$2.9m1.50%	1.50%	New
22	ISHARES INC CORE MSCI EMKT IEMG	IEMG	34,342	$2.8m1.49%	1.49%	New
23	FIRSTSERVICE CORP NEW COM FSV	FSV	19,967	$2.8m1.49%	1.49%	Added +5.3k	+5,267 35.8%
24	BLACKLINE INC COM BL	BL	95,000	$2.7m1.39%	1.39%	Added +35.0k	+35,000 58.3%
25	TC ENERGY CORP COM TRP	TRP	39,533	$2.6m1.38%	1.38%	Added +377	+377 1.0%
26	SANGOMA TECHNOLOGIES CORP COM NEW SANG	SANG	668,854	$2.6m1.33%	1.33%	Added +600	+600 0.1%
27	SPS COMM INC COM SPSC	SPSC	35,243	$2.0m1.05%	1.05%	New
28	SNDL INC COM SNDL	SNDL	1,481,222	$2.0m1.04%	1.04%	Added +180.0k	+180,000 13.8%
29	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	22,661	$2.0m1.03%	1.03%	Reduced -108	-108 -0.5%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,470	$1.8m0.96%	0.96%	Reduced -2.5k	-2,482 -50.1%
31	ENBRIDGE INC COM ENB	ENB	31,649	$1.7m0.90%	0.90%	Reduced -56	-56 -0.2%
32	FULLER H B CO COM FUL	FUL	28,200	$1.6m0.86%	0.86%	Added +8.2k	+8,200 41.0%
33	MATCH GROUP INC NEW COM MTCH	MTCH	41,586	$1.6m0.83%	0.83%	Added +11.4k	+11,400 37.8%
34	CANADIAN NAT RES LTD COM CNQ	CNQ	38,716	$1.5m0.81%	0.81%	Added +765	+765 2.0%
35	SPX TECHNOLOGIES INC COM SPXC	SPXC	6,112	$1.5m0.78%	0.78%	Reduced -2.5k	-2,500 -29.0%
36	ROYAL GOLD INC COM RGLD	RGLD	7,240	$1.4m0.76%	0.76%	Added +1.6k	+1,650 29.5%
37	TRIPADVISOR INC COM TRIP	TRIP	100,000	$1.4m0.72%	0.72%	Unchanged
38	LATHAM GROUP INC COM SWIM	SWIM	211,459	$1.4m0.71%	0.71%	Reduced -368.2k	-368,199 -63.5%
39	EVGO INC CL A COM EVGO	EVGO	703,645	$1.3m0.70%	0.70%	Reduced -52.7k	-52,700 -7.0%
40	ISHARES TR MSCI ACWI ETF ACWI	ACWI	8,000	$1.3m0.66%	0.66%	Unchanged
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,453	$1.2m0.64%	0.64%	Reduced -66	-66 -2.6%
42	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,525	$1.1m0.59%	0.59%	Added +483	+483 46.4%
43	CRONOS GROUP INC COM CRON	CRON	390,000	$1.1m0.56%	0.56%	Unchanged
44	UNITY SOFTWARE INC NOTE 3/1 U 0 03.15.30	U 0 03.15.30	875,000	$991.7k0.52%	0.52%	Unchanged
45	ISHARES TR US TRSPRTION IYT	IYT	11,345	$984.2k0.51%	0.51%	New
46	INTEGER HLDGS CORP DBCV 1.875% 3/1 ITGR 1.875 03.15.30	ITGR 1.875 03.15.30	1,000,000	$971.3k0.51%	0.51%	Unchanged
47	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	8,585	$877.0k0.46%	0.46%	Reduced -14.0k	-14,030 -62.0%
48	ISHARES INC MSCI GBL ETF NEW PICK	PICK	14,568	$847.1k0.44%	0.44%	New
49	APPLE INC COM AAPL	AAPL	2,683	$776.4k0.41%	0.41%	Reduced -34	-34 -1.2%
50	ISHARES TR GLOBAL ENERG ETF IXC	IXC	15,225	$748.0k0.39%	0.39%	New
51	CANADIAN IMPERIAL BANK OF CO COM CM	CM	6,420	$744.2k0.39%	0.39%	Reduced -310	-310 -4.6%
52	SOLARIS RES INC COM NEW SLSR	SLSR	87,100	$732.4k0.38%	0.38%	Unchanged
53	GOGO INC COM GOGO	GOGO	234,052	$725.6k0.38%	0.38%	Unchanged
54	CANADIAN NATL RY CO COM CNI	CNI	5,956	$710.9k0.37%	0.37%	Added +1.0k	+1,043 21.2%
55	ISHARES TR MSCI USA MIN VOL USMV	USMV	7,340	$708.0k0.37%	0.37%	Added +160	+160 2.2%
56	INTEGER HLDGS CORP COM ITGR	ITGR	7,500	$700.9k0.37%	0.37%	New
57	CANADIAN PACIFIC KANSAS CITY COM CP	CP	7,786	$676.3k0.35%	0.35%	Added +219	+219 2.9%
58	TFI INTL INC COM TFII	TFII	4,178	$601.2k0.31%	0.31%	Added +330	+330 8.6%
59	CELESTICA INC COM CLS	CLS	1,645	$599.7k0.31%	0.31%	Reduced -1.4k	-1,430 -46.5%
60	ORLA MNG LTD NEW COM OLA	OLA	61,000	$596.3k0.31%	0.31%	Unchanged
61	WHEATON PRECIOUS METALS CORP COM WPM	WPM	5,160	$580.2k0.30%	0.30%	Added +750	+750 17.0%
62	HIGH TIDE INC COM NEW HITI	HITI	240,000	$546.4k0.29%	0.29%	Unchanged
63	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	10,079	$531.4k0.28%	0.28%	New
64	AMAZON COM INC COM AMZN	AMZN	2,219	$528.9k0.28%	0.28%	Reduced -49	-49 -2.2%
65	SEABRIDGE GOLD INC COM SA	SA	20,430	$527.0k0.28%	0.28%	New
66	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	992	$518.2k0.27%	0.27%	Reduced -1.5k	-1,518 -60.5%
67	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,711	$514.1k0.27%	0.27%	New
68	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	14,111	$469.8k0.25%	0.25%	Reduced -16.8k	-16,821 -54.4%
69	JPMORGAN CHASE & CO COM JPM	JPM	1,435	$469.7k0.25%	0.25%	Unchanged
70	OR ROYALTIES INC. COM SHS OR	OR	14,550	$461.5k0.24%	0.24%	Unchanged
71	ATKORE INC COM ATKR	ATKR	6,000	$456.2k0.24%	0.24%	New
72	MANULIFE FINL CORP COM MFC	MFC	11,237	$455.6k0.24%	0.24%	Added +480	+480 4.5%
73	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	12,156	$444.1k0.23%	0.23%	Reduced -2.5k	-2,480 -16.9%
74	GLOBAL X FDS LITHIUM BTRY ETF LIT	LIT	5,223	$410.6k0.21%	0.21%	New
75	SUNCOR ENERGY INC NEW COM SU	SU	7,540	$405.5k0.21%	0.21%	Added +600	+600 8.7%
76	STRATEGY INC SERIES A PERP PF MSTR 8 PERP	MSTR 8 PERP	6,798	$399.9k0.21%	0.21%	Reduced -3.9k	-3,883 -36.4%
77	SUN LIFE FINANCIAL INC. COM SLF	SLF	4,921	$386.2k0.20%	0.20%	Added +260	+260 5.6%
78	BROOKFIELD CORP CL A LTD VT SH BN	BN	8,781	$374.5k0.20%	0.20%	New
79	ALPHABET INC CAP STK CL C GOOG	GOOG	941	$332.5k0.17%	0.17%	Reduced -90	-90 -8.7%
80	WASTE CONNECTIONS INC COM WCN	WCN	1,988	$331.2k0.17%	0.17%	Added +627	+627 46.1%
81	EMERA INC COM EMA	EMA	5,725	$303.6k0.16%	0.16%	Unchanged
82	GE VERNOVA INC COM GEV	GEV	255	$299.7k0.16%	0.16%	Reduced -15	-15 -5.6%
83	ZYMEWORKS INC COM ZYME	ZYME	10,850	$283.6k0.15%	0.15%	Unchanged
84	NUTRIEN LTD COM NTR	NTR	4,420	$280.8k0.15%	0.15%	Added +1.6k	+1,550 54.0%
85	VILLAGE FARMS INTL INC COM VFF	VFF	139,736	$279.5k0.15%	0.15%	Unchanged
86	TESLA INC COM TSLA	TSLA	636	$267.5k0.14%	0.14%	Unchanged
87	RESERVOIR MEDIA INC COM RSVR	RSVR	27,000	$267.0k0.14%	0.14%	Unchanged
88	BHP GROUP LTD SPONSORED ADS BHP	BHP	3,090	$257.4k0.13%	0.13%	Unchanged
89	ADVANCED MICRO DEVICES INC COM AMD	AMD	368	$213.8k0.11%	0.11%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BANDWIDTH INC BAND 0.5 04.01.28	BAND 0.5 04.01.28	12,200,000	$10.9m12.2m shares
RAPID7 INC RPD 1.25 03.15.29	RPD 1.25 03.15.29	4,350,000	$3.8m4.3m shares
CABLE ONE INC CABO 1.125 03.15.28	CABO 1.125 03.15.28	5,000,000	$3.8m5.0m shares
ISHARES TR EFA	EFA	37,878	$3.7m37.9k shares
ZIFF DAVIS INC ZD	ZD	78,643	$3.3m78.6k shares
ISHARES TR EEM	EEM	36,843	$2.1m36.8k shares
ETSY INC ETSY 0.25 06.15.28	ETSY 0.25 06.15.28	2,000,000	$1.8m2.0m shares
MICROSOFT CORP MSFT	MSFT	2,165	$799.2k2.2k shares
VALARIS LTD VAL	VAL	6,105	$598.5k6.1k shares
DOCEBO INC DCBO	DCBO	25,477	$445.1k25.5k shares
SEABRIDGE GOLD INC		13,400	$378.8k13.4k shares
ISHARES TR IEF	IEF	2,589	$247.1k2.6k shares
NETFLIX INC NFLX	NFLX	2,116	$203.5k2.1k shares