Holders — by stockHoldings — by fund
Ewing Morris & Co. Investment Partners Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001846838
$191.4M
disclosed book value
89
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CMPCOMPASS MINERALS INTL INC | 570,800 | $14.8M | 7.7% |
| 2 | IVVISHARES TR | 18,383 | $13.8M | 7.2% |
| 3 | IQLTISHARES TR | 202,585 | $10.0M | 5.2% |
| 4 | SRISTONERIDGE INC | 1.4M | $8.2M | 4.3% |
| 5 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 10.5M | $8.0M | 4.2% |
| 6 | TDTORONTO DOMINION BK ONT | 52,374 | $6.4M | 3.3% |
| 7 | FIVN 1 03/15/29FIVE9 INC | 7.0M | $6.2M | 3.3% |
| 8 | RYROYAL BK CDA | 29,932 | $6.2M | 3.2% |
| 9 | EFXTENERFLEX LTD | 220,000 | $5.4M | 2.8% |
| 10 | IEFAISHARES TR | 51,992 | $5.0M | 2.6% |
| 11 | DRVNDRIVEN BRANDS HLDGS INC | 340,961 | $4.8M | 2.5% |
| 12 | BMOBANK MONTREAL MEDIUM | 26,524 | $4.7M | 2.4% |
| 13 | BL 1 06/01/29BLACKLINE INC | 5.0M | $4.6M | 2.4% |
| 14 | XMTR 1 02/01/27XOMETRY INC | 2.6M | $4.6M | 2.4% |
| 15 | GLDSPDR GOLD TR | 12,367 | $4.6M | 2.4% |
| 16 | JBTMJBT MAREL CORPORATION | 26,451 | $3.8M | 2% |
| 17 | FTSFORTIS INC | 66,028 | $3.8M | 2% |
| 18 | GSHDGOOSEHEAD INS INC | 77,633 | $3.8M | 2% |
| 19 | ASTLALGOMA STL GROUP INC | 722,350 | $2.9M | 1.5% |
| 20 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 3.0M | $2.9M | 1.5% |
| 21 | IJRISHARES TR | 19,400 | $2.9M | 1.5% |
| 22 | IEMGISHARES INC | 34,342 | $2.8M | 1.5% |
| 23 | FSVFIRSTSERVICE CORP NEW | 19,967 | $2.8M | 1.5% |
| 24 | BLBLACKLINE INC | 95,000 | $2.7M | 1.4% |
| 25 | TRPTC ENERGY CORP | 39,533 | $2.6M | 1.4% |
| 26 | SANGSANGOMA TECHNOLOGIES CORP | 668,854 | $2.6M | 1.3% |
| 27 | SPSCSPS COMM INC | 35,243 | $2.0M | 1.1% |
| 28 | SNDLSNDL INC | 1.5M | $2.0M | 1% |
| 29 | BNSBANK NOVA SCOTIA B C | 22,661 | $2.0M | 1% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 2,470 | $1.8M | 1% |
| 31 | ENBENBRIDGE INC | 31,649 | $1.7M | 0.9% |
| 32 | FULFULLER H B CO | 28,200 | $1.6M | 0.9% |
| 33 | MTCHMATCH GROUP INC NEW | 41,586 | $1.6M | 0.8% |
| 34 | CNQCANADIAN NAT RES LTD MED TER | 38,716 | $1.5M | 0.8% |
| 35 | SPXCSPX TECHNOLOGIES INC | 6,112 | $1.5M | 0.8% |
| 36 | RGLDROYAL GOLD INC | 7,240 | $1.4M | 0.8% |
| 37 | TRIPTRIPADVISOR INC | 100,000 | $1.4M | 0.7% |
| 38 | SWIMLATHAM GROUP INC | 211,459 | $1.4M | 0.7% |
| 39 | EVGOEVGO INC | 703,645 | $1.3M | 0.7% |
| 40 | ACWIISHARES TR | 8,000 | $1.3M | 0.7% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,453 | $1.2M | 0.6% |
| 42 | QQQINVESCO QQQ TR | 1,525 | $1.1M | 0.6% |
| 43 | CRONCRONOS GROUP INC | 390,000 | $1.1M | 0.6% |
| 44 | U 0 03/15/30UNITY SOFTWARE INC | 875,000 | $991,716 | 0.5% |
| 45 | IYTISHARES TR | 11,345 | $984,179 | 0.5% |
| 46 | ITGR 1.875 03/15/30INTEGER HLDGS CORP | 1.0M | $971,269 | 0.5% |
| 47 | STIPISHARES TR | 8,585 | $877,044 | 0.5% |
| 48 | PICKISHARES INC | 14,568 | $847,129 | 0.4% |
| 49 | AAPLAPPLE INC | 2,683 | $776,353 | 0.4% |
| 50 | IXCISHARES TR | 15,225 | $748,004 | 0.4% |
| 51 | CMCANADIAN IMPERIAL BANK OF CO | 6,420 | $744,199 | 0.4% |
| 52 | SLSRSOLARIS RES INC | 87,100 | $732,407 | 0.4% |
| 53 | GOGOGOGO INC | 234,052 | $725,561 | 0.4% |
| 54 | CNICANADIAN NATL RY CO | 5,956 | $710,877 | 0.4% |
| 55 | USMVISHARES TR | 7,340 | $708,016 | 0.4% |
| 56 | ITGRINTEGER HLDGS CORP | 7,500 | $700,875 | 0.4% |
| 57 | CPCANADIAN PACIFIC KANSAS CITY | 7,786 | $676,267 | 0.4% |
| 58 | TFIITFI INTERNATIONAL INC | 4,178 | $601,190 | 0.3% |
| 59 | CLSCELESTICA INC | 1,645 | $599,725 | 0.3% |
| 60 | ORLA MNG LTD NEW | 61,000 | $596,349 | 0.3% |
| 61 | WPMWHEATON PRECIOUS METALS CORP | 5,160 | $580,248 | 0.3% |
| 62 | HITIHIGH TIDE INC | 240,000 | $546,396 | 0.3% |
| 63 | BAIBLACKROCK ETF TRUST | 10,079 | $531,365 | 0.3% |
| 64 | AMZNAMAZON COM INC | 2,219 | $528,876 | 0.3% |
| 65 | SASEABRIDGE GOLD INC | 20,430 | $527,040 | 0.3% |
| 66 | DIASTATE STR SPDR DOW JONES IND | 992 | $518,211 | 0.3% |
| 67 | IWMISHARES TR | 1,711 | $514,070 | 0.3% |
| 68 | IBITISHARES BITCOIN TRUST ETF | 14,111 | $469,755 | 0.2% |
| 69 | JPMJPMORGAN CHASE & CO | 1,435 | $469,719 | 0.2% |
| 70 | OROR ROYALTIES INC. | 14,550 | $461,522 | 0.2% |
| 71 | ATKRATKORE INC | 6,000 | $456,240 | 0.2% |
| 72 | MFCMANULIFE FINL CORP | 11,237 | $455,579 | 0.2% |
| 73 | BIPBROOKFIELD INFRASTRUCTURE PA | 12,156 | $444,055 | 0.2% |
| 74 | LITGLOBAL X FDS | 5,223 | $410,552 | 0.2% |
| 75 | SUSUNCOR ENERGY INC NEW | 7,540 | $405,499 | 0.2% |
| 76 | MSTR 8 PERPSTRATEGY INC | 6,798 | $399,858 | 0.2% |
| 77 | SLFSUN LIFE FINANCIAL INC. | 4,921 | $386,223 | 0.2% |
| 78 | BNBROOKFIELD CORP | 8,781 | $374,512 | 0.2% |
| 79 | GOOGALPHABET INC | 941 | $332,484 | 0.2% |
| 80 | WCNWASTE CONNECTIONS INC | 1,988 | $331,238 | 0.2% |
| 81 | EMAEMERA INC | 5,725 | $303,571 | 0.2% |
| 82 | GEVGE VERNOVA INC | 255 | $299,717 | 0.2% |
| 83 | ZYMEZYMEWORKS INC | 10,850 | $283,619 | 0.1% |
| 84 | NTRNUTRIEN LTD | 4,420 | $280,798 | 0.1% |
| 85 | VFFVILLAGE FARMS INTL INC | 139,736 | $279,472 | 0.1% |
| 86 | TSLATESLA INC | 636 | $267,502 | 0.1% |
| 87 | RSVRRESERVOIR MEDIA INC | 27,000 | $267,030 | 0.1% |
| 88 | BHPBHP BILLITON LIMITED | 3,090 | $257,428 | 0.1% |
| 89 | AMDADVANCED MICRO DEVICES INC | 368 | $213,775 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.