Q1 2026 · 13F-HR
Ewing Morris & Co. Investment Partners Ltd.holdings as filed
Filed 2026-05-11 · accession 0001405086-26-000297
$222.1M
Reported value
86
Positions
2026-03-31
Period end
The Brief · Ewing Morris & Co. Investment Partners Ltd. · Q1 2026
AI · grounded in 13F
Ewing Morris & Co. Investment Partners Ltd. closed its position in Marriott Vacations Worldwide [[stock:VAC 3.25 12/15/27]], reducing exposure by $2.41M. The fund also exited positions in Lionsgate Studios Corp LION and Advanced Drain Sys Inc Del WMS, totaling $2.31M and $2.18M respectively. On the buy side, the fund established new positions in iShares Tr EFA for $3.68M and iShares Tr EEM for $2.09M. Additionally, the fund increased its holdings in Blackline Inc BL by 700%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $40.4M | 18.2% | 2,014,327 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.2M | 5.04% | 17,139 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $10.9M | 4.93% | 12,200,000 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $9.3M | 4.20% | 201,689 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 3.20% | 16,512 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $6.1M | 2.74% | 7,000,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $5.8M | 2.63% | 10,500,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.7M | 2.55% | 35,160 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $5.5M | 2.47% | 1,365,054 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $5.2M | 2.35% | 250,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $5.1M | 2.31% | 405,961 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.0M | 2.24% | 53,354 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $4.7M | 2.13% | 5,000,000 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $4.7M | 2.11% | 36,651 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $4.4M | 1.97% | 4,100,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $4.3M | 1.95% | 101,683 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $3.8M | 1.70% | 4,350,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $3.8M | 1.69% | 5,000,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.7M | 1.66% | 37,878 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.6M | 1.64% | 65,538 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $3.6M | 1.62% | 26,581 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.3M | 1.49% | 78,643 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.45% | 4,952 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $3.1M | 1.40% | 579,658 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.9M | 1.32% | 710,000 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $2.6M | 1.18% | 668,254 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.5M | 1.11% | 39,156 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.3M | 1.05% | 22,615 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.2M | 1.00% | 60,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.94% | 36,843 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.0M | 0.92% | 14,700 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.9M | 0.84% | 37,951 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $1.8M | 0.81% | 2,000,000 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $1.7M | 0.78% | 1,301,222 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.7M | 0.78% | 8,612 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.77% | 31,705 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.6M | 0.71% | 22,769 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.4M | 0.64% | 5,590 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.3M | 0.59% | 756,345 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.2M | 0.56% | 20,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.54% | 2,519 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.54% | 30,932 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.2M | 0.52% | 2,510 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.50% | 8,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.1M | 0.48% | 100,000 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $983,698 | 0.44% | 390,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $977,801 | 0.44% | 61,000 | Common | SOLE |
| 45826HAD1 | ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $959,001 | 0.43% | 1,000,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $940,889 | 0.42% | 234,052 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $927,012 | 0.42% | 30,186 | Common | SOLE |
| 91332UAH4 | U 0 03/15/30 | UNITY SOFTWARE INC | $876,680 | 0.39% | 875,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $864,671 | 0.39% | 3,075 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $799,215 | 0.36% | 2,165 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $755,147 | 0.34% | 10,681 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $749,576 | 0.34% | 87,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $689,547 | 0.31% | 2,717 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $665,873 | 0.30% | 7,180 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $640,955 | 0.29% | 6,730 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $601,422 | 0.27% | 1,042 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $598,534 | 0.27% | 6,105 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $594,825 | 0.27% | 7,567 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $577,873 | 0.26% | 4,410 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $553,064 | 0.25% | 14,550 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $545,161 | 0.25% | 240,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $527,008 | 0.24% | 14,636 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $504,422 | 0.23% | 4,913 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $472,356 | 0.21% | 2,268 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $457,561 | 0.21% | 6,940 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $445,078 | 0.20% | 25,477 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $422,120 | 0.19% | 1,435 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $419,437 | 0.19% | 3,848 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $396,850 | 0.18% | 139,736 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $378,797 | 0.17% | 13,400 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $369,371 | 0.17% | 10,757 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $295,819 | 0.13% | 5,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $291,687 | 0.13% | 1,031 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $291,072 | 0.13% | 4,661 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $271,684 | 0.12% | 10,850 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $264,330 | 0.12% | 27,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $247,094 | 0.11% | 2,589 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $236,433 | 0.11% | 636 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $235,818 | 0.11% | 270 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $224,767 | 0.10% | 3,090 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $220,424 | 0.10% | 1,361 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $217,534 | 0.10% | 2,870 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $203,453 | 0.09% | 2,116 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.