Ewing Morris & Co. Investment Partners

TORONTO, Z4files as Ewing Morris & Co. Investment Partners Ltd.

$191m in 89 US stocks at the end of 30 June 2026. The top 10 are 43.9% of the money. It changed about 28.6% of the portfolio this quarter.

Value

$191m

Stocks

Top 10 share

43.9%

Turnover

28.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIEFA
2.6% of the fund
Shift4 Pmts
1.5% of the fund
Ishares TRIJR
1.5% of the fund
IsharesIEMG
1.5% of the fund
SPS CommerceSPSC
1.1% of the fund
Ishares TRIYT
0.5% of the fund
IsharesPICK
0.4% of the fund
Ishares TRIXC
0.4% of the fund
Integer HoldingsITGR
0.4% of the fund
Blackrock ETF TrustBAI
0.3% of the fund
Seabridge GoldSA
0.3% of the fund
Ishares TRIWM
0.3% of the fund
AtkoreATKR
0.2% of the fund
Global X FDSLIT
0.2% of the fund
BrookfieldBN
0.2% of the fund
Advanced Micro DevicesAMD
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
7.2% of the fund
+7%
FirstServiceFSV
1.5% of the fund
+36%
BlacklineBL
1.4% of the fund
+58%
SndlSNDL
1.0% of the fund
+14%
Fuller H BFUL
0.9% of the fund
+41%
Match GroupMTCH
0.8% of the fund
+38%
Canadian Natural ResourcesCNQ
0.8% of the fund
+2%
Royal GoldRGLD
0.8% of the fund
+30%
Invesco QQQ TRQQQ
0.6% of the fund
+46%
Canadian National RailwayCNI
0.4% of the fund
+21%
Ishares TRUSMV
0.4% of the fund
+2%
Canadian Pacific Kansas CityCP
0.4% of the fund
+3%
TFI InternationalTFII
0.3% of the fund
+9%
Wheaton Precious MetalsWPM
0.3% of the fund
+17%
Manulife FinancialMFC
0.2% of the fund
+4%
Suncor EnergySU
0.2% of the fund
+9%
Sun Life FinancialSLF
0.2% of the fund
+6%
Waste ConnectionsWCN
0.2% of the fund
+46%
NutrienNTR
0.1% of the fund
+54%

Cut

Sold some of their stake.

Compass Minerals InternationalCMP
7.7% of the fund
-72%
Royal Bank of CanadaRY
3.2% of the fund
-15%
EnerflexEFXT
2.8% of the fund
-12%
Driven Brands HoldingsDRVN
2.5% of the fund
-16%
Xometry
2.4% of the fund
-37%
Spdr Gold TRGLD
2.4% of the fund
-25%
JBT MarelJBTM
2.0% of the fund
-28%
Goosehead InsuranceGSHD
2.0% of the fund
-24%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
-50%
SPX TechnologiesSPXC
0.8% of the fund
-29%
Latham GroupSWIM
0.7% of the fund
-64%
EVgoEVGO
0.7% of the fund
-7%
Berkshire HathawayBRK-B
0.6% of the fund
-3%
Ishares TRSTIP
0.5% of the fund
-62%
Canadian Imperial Bank of Commerce /canCM
0.4% of the fund
-5%
CelesticaCLS
0.3% of the fund
-47%
Amazon.comAMZN
0.3% of the fund
-2%
State STR Spdr DOW Jones INDDIA
0.3% of the fund
-60%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
-54%
Brookfield Infrastructure PABIP
0.2% of the fund
-17%
Strategy
0.2% of the fund
-36%
AlphabetGOOG
0.2% of the fund
-9%
GE VernovaGEV
0.2% of the fund
-6%

Sold out

Sold their entire stake.

Bandwidth
-100%
Rapid7
-100%
Cable One
-100%
Ishares TREFA
-100%
Ziff DavisZD
-100%
Ishares TREEM
-100%
Etsy
-100%
MicrosoftMSFT
-100%
ValarisVAL
-100%
DoceboDCBO
-100%
Seabridge GoldSA
-100%
Ishares TRIEF
-100%
NetflixNFLX
-100%

Holdings

Compass Minerals InternationalCMP
Share
7.7%
Value
$15m
Shares
570,800
-72%
Ishares TRIVV
Share
7.2%
Value
$14m
Shares
18,383
+7%
Ishares TRIQLT
Share
5.2%
Value
$10m
Shares
202,585
Held
StoneridgeSRI
Share
4.3%
Value
$8m
Shares
1,352,980
Held
Evolent Health
Share
4.2%
Value
$8m
Shares
10,500,000
Held
Toronto Dominion BankTD
Share
3.3%
Value
$6m
Shares
52,374
Held
Five9
Share
3.3%
Value
$6m
Shares
7,000,000
Held
Royal Bank of CanadaRY
Share
3.2%
Value
$6m
Shares
29,932
-15%
EnerflexEFXT
Share
2.8%
Value
$5m
Shares
220,000
-12%
Ishares TRIEFA
Share
2.6%
Value
$5m
Shares
51,992
New
Driven Brands HoldingsDRVN
Share
2.5%
Value
$5m
Shares
340,961
-16%
Bank of Montreal /canBMO
Share
2.4%
Value
$5m
Shares
26,524
Held
Blackline
Share
2.4%
Value
$5m
Shares
5,000,000
Held
Xometry
Share
2.4%
Value
$5m
Shares
2,600,000
-37%
Spdr Gold TRGLD
Share
2.4%
Value
$5m
Shares
12,367
-25%
JBT MarelJBTM
Share
2.0%
Value
$4m
Shares
26,451
-28%
FortisFTS
Share
2.0%
Value
$4m
Shares
66,028
Held
Goosehead InsuranceGSHD
Share
2.0%
Value
$4m
Shares
77,633
-24%
Algoma Steel GroupASTL
Share
1.5%
Value
$3m
Shares
722,350
Held
Shift4 Pmts
Share
1.5%
Value
$3m
Shares
3,000,000
New
Ishares TRIJR
Share
1.5%
Value
$3m
Shares
19,400
New
IsharesIEMG
Share
1.5%
Value
$3m
Shares
34,342
New
FirstServiceFSV
Share
1.5%
Value
$3m
Shares
19,967
+36%
BlacklineBL
Share
1.4%
Value
$3m
Shares
95,000
+58%
TC EnergyTRP
Share
1.4%
Value
$3m
Shares
39,533
Held
Sangoma TechnologiesSANG
Share
1.3%
Value
$3m
Shares
668,854
Held
SPS CommerceSPSC
Share
1.1%
Value
$2m
Shares
35,243
New
SndlSNDL
Share
1.0%
Value
$2m
Shares
1,481,222
+14%
Bank of Nova ScotiaBNS
Share
1.0%
Value
$2m
Shares
22,661
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$2m
Shares
2,470
-50%
EnbridgeENB
Share
0.9%
Value
$2m
Shares
31,649
Held
Fuller H BFUL
Share
0.9%
Value
$2m
Shares
28,200
+41%
Match GroupMTCH
Share
0.8%
Value
$2m
Shares
41,586
+38%
Canadian Natural ResourcesCNQ
Share
0.8%
Value
$2m
Shares
38,716
+2%
SPX TechnologiesSPXC
Share
0.8%
Value
$1m
Shares
6,112
-29%
Royal GoldRGLD
Share
0.8%
Value
$1m
Shares
7,240
+30%
TripAdvisorTRIP
Share
0.7%
Value
$1m
Shares
100,000
Held
Latham GroupSWIM
Share
0.7%
Value
$1m
Shares
211,459
-64%
EVgoEVGO
Share
0.7%
Value
$1m
Shares
703,645
-7%
Ishares TRACWI
Share
0.7%
Value
$1m
Shares
8,000
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$1m
Shares
2,453
-3%
Invesco QQQ TRQQQ
Share
0.6%
Value
$1m
Shares
1,525
+46%
Cronos GroupCRON
Share
0.6%
Value
$1m
Shares
390,000
Held
Unity Software
Share
0.5%
Value
$991,716
Shares
875,000
Held
Ishares TRIYT
Share
0.5%
Value
$984,179
Shares
11,345
New
Integer Hldgs
Share
0.5%
Value
$971,269
Shares
1,000,000
Held
Ishares TRSTIP
Share
0.5%
Value
$877,044
Shares
8,585
-62%
IsharesPICK
Share
0.4%
Value
$847,129
Shares
14,568
New
AppleAAPL
Share
0.4%
Value
$776,353
Shares
2,683
Held
Ishares TRIXC
Share
0.4%
Value
$748,004
Shares
15,225
New
Canadian Imperial Bank of Commerce /canCM
Share
0.4%
Value
$744,199
Shares
6,420
-5%
Solaris ResourcesSLSR
Share
0.4%
Value
$732,407
Shares
87,100
Held
GogoGOGO
Share
0.4%
Value
$725,561
Shares
234,052
Held
Canadian National RailwayCNI
Share
0.4%
Value
$710,877
Shares
5,956
+21%
Ishares TRUSMV
Share
0.4%
Value
$708,016
Shares
7,340
+2%
Integer HoldingsITGR
Share
0.4%
Value
$700,875
Shares
7,500
New
Canadian Pacific Kansas CityCP
Share
0.4%
Value
$676,267
Shares
7,786
+3%
TFI InternationalTFII
Share
0.3%
Value
$601,190
Shares
4,178
+9%
CelesticaCLS
Share
0.3%
Value
$599,725
Shares
1,645
-47%
Orla MNG LTD NewORLA
Share
0.3%
Value
$596,349
Shares
61,000
Held
Wheaton Precious MetalsWPM
Share
0.3%
Value
$580,248
Shares
5,160
+17%
High TideHITI
Share
0.3%
Value
$546,396
Shares
240,000
Held
Blackrock ETF TrustBAI
Share
0.3%
Value
$531,365
Shares
10,079
New
Amazon.comAMZN
Share
0.3%
Value
$528,876
Shares
2,219
-2%
Seabridge GoldSA
Share
0.3%
Value
$527,040
Shares
20,430
New
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$518,211
Shares
992
-60%
Ishares TRIWM
Share
0.3%
Value
$514,070
Shares
1,711
New
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$469,755
Shares
14,111
-54%
JPMorgan ChaseJPM
Share
0.2%
Value
$469,719
Shares
1,435
Held
OR RoyaltiesOR
Share
0.2%
Value
$461,522
Shares
14,550
Held
AtkoreATKR
Share
0.2%
Value
$456,240
Shares
6,000
New
Manulife FinancialMFC
Share
0.2%
Value
$455,579
Shares
11,237
+4%
Brookfield Infrastructure PABIP
Share
0.2%
Value
$444,055
Shares
12,156
-17%
Global X FDSLIT
Share
0.2%
Value
$410,552
Shares
5,223
New
Suncor EnergySU
Share
0.2%
Value
$405,499
Shares
7,540
+9%
Strategy
Share
0.2%
Value
$399,858
Shares
6,798
-36%
Sun Life FinancialSLF
Share
0.2%
Value
$386,223
Shares
4,921
+6%
BrookfieldBN
Share
0.2%
Value
$374,512
Shares
8,781
New
AlphabetGOOG
Share
0.2%
Value
$332,484
Shares
941
-9%
Waste ConnectionsWCN
Share
0.2%
Value
$331,238
Shares
1,988
+46%
EmeraEMA
Share
0.2%
Value
$303,571
Shares
5,725
Held
GE VernovaGEV
Share
0.2%
Value
$299,717
Shares
255
-6%
ZymeworksZYME
Share
0.1%
Value
$283,619
Shares
10,850
Held
NutrienNTR
Share
0.1%
Value
$280,798
Shares
4,420
+54%
Village Farms InternationalVFF
Share
0.1%
Value
$279,472
Shares
139,736
Held
TeslaTSLA
Share
0.1%
Value
$267,502
Shares
636
Held
Reservoir MediaRSVR
Share
0.1%
Value
$267,030
Shares
27,000
Held
BHP Billiton LimitedBHP
Share
0.1%
Value
$257,428
Shares
3,090
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$213,775
Shares
368
New

Company	Share of fund	Value	Shares	Change
Compass Minerals InternationalCMP	7.7%	$15m	570,800	-72%
Ishares TRIVV	7.2%	$14m	18,383	+7%
Ishares TRIQLT	5.2%	$10m	202,585	Held
StoneridgeSRI	4.3%	$8m	1,352,980	Held
Evolent Health	4.2%	$8m	10,500,000	Held
Toronto Dominion BankTD	3.3%	$6m	52,374	Held
Five9	3.3%	$6m	7,000,000	Held
Royal Bank of CanadaRY	3.2%	$6m	29,932	-15%
EnerflexEFXT	2.8%	$5m	220,000	-12%
Ishares TRIEFA	2.6%	$5m	51,992	New
Driven Brands HoldingsDRVN	2.5%	$5m	340,961	-16%
Bank of Montreal /canBMO	2.4%	$5m	26,524	Held
Blackline	2.4%	$5m	5,000,000	Held
Xometry	2.4%	$5m	2,600,000	-37%
Spdr Gold TRGLD	2.4%	$5m	12,367	-25%
JBT MarelJBTM	2.0%	$4m	26,451	-28%
FortisFTS	2.0%	$4m	66,028	Held
Goosehead InsuranceGSHD	2.0%	$4m	77,633	-24%
Algoma Steel GroupASTL	1.5%	$3m	722,350	Held
Shift4 Pmts	1.5%	$3m	3,000,000	New
Ishares TRIJR	1.5%	$3m	19,400	New
IsharesIEMG	1.5%	$3m	34,342	New
FirstServiceFSV	1.5%	$3m	19,967	+36%
BlacklineBL	1.4%	$3m	95,000	+58%
TC EnergyTRP	1.4%	$3m	39,533	Held
Sangoma TechnologiesSANG	1.3%	$3m	668,854	Held
SPS CommerceSPSC	1.1%	$2m	35,243	New
SndlSNDL	1.0%	$2m	1,481,222	+14%
Bank of Nova ScotiaBNS	1.0%	$2m	22,661	Held
State STR Spdr S&P 500 ETF TSPY	1.0%	$2m	2,470	-50%
EnbridgeENB	0.9%	$2m	31,649	Held
Fuller H BFUL	0.9%	$2m	28,200	+41%
Match GroupMTCH	0.8%	$2m	41,586	+38%
Canadian Natural ResourcesCNQ	0.8%	$2m	38,716	+2%
SPX TechnologiesSPXC	0.8%	$1m	6,112	-29%
Royal GoldRGLD	0.8%	$1m	7,240	+30%
TripAdvisorTRIP	0.7%	$1m	100,000	Held
Latham GroupSWIM	0.7%	$1m	211,459	-64%
EVgoEVGO	0.7%	$1m	703,645	-7%
Ishares TRACWI	0.7%	$1m	8,000	Held
Berkshire HathawayBRK-B	0.6%	$1m	2,453	-3%
Invesco QQQ TRQQQ	0.6%	$1m	1,525	+46%
Cronos GroupCRON	0.6%	$1m	390,000	Held
Unity Software	0.5%	$991,716	875,000	Held
Ishares TRIYT	0.5%	$984,179	11,345	New
Integer Hldgs	0.5%	$971,269	1,000,000	Held
Ishares TRSTIP	0.5%	$877,044	8,585	-62%
IsharesPICK	0.4%	$847,129	14,568	New
AppleAAPL	0.4%	$776,353	2,683	Held
Ishares TRIXC	0.4%	$748,004	15,225	New
Canadian Imperial Bank of Commerce /canCM	0.4%	$744,199	6,420	-5%
Solaris ResourcesSLSR	0.4%	$732,407	87,100	Held
GogoGOGO	0.4%	$725,561	234,052	Held
Canadian National RailwayCNI	0.4%	$710,877	5,956	+21%
Ishares TRUSMV	0.4%	$708,016	7,340	+2%
Integer HoldingsITGR	0.4%	$700,875	7,500	New
Canadian Pacific Kansas CityCP	0.4%	$676,267	7,786	+3%
TFI InternationalTFII	0.3%	$601,190	4,178	+9%
CelesticaCLS	0.3%	$599,725	1,645	-47%
Orla MNG LTD NewORLA	0.3%	$596,349	61,000	Held
Wheaton Precious MetalsWPM	0.3%	$580,248	5,160	+17%
High TideHITI	0.3%	$546,396	240,000	Held
Blackrock ETF TrustBAI	0.3%	$531,365	10,079	New
Amazon.comAMZN	0.3%	$528,876	2,219	-2%
Seabridge GoldSA	0.3%	$527,040	20,430	New
State STR Spdr DOW Jones INDDIA	0.3%	$518,211	992	-60%
Ishares TRIWM	0.3%	$514,070	1,711	New
Ishares Bitcoin Trust ETFIBIT	0.2%	$469,755	14,111	-54%
JPMorgan ChaseJPM	0.2%	$469,719	1,435	Held
OR RoyaltiesOR	0.2%	$461,522	14,550	Held
AtkoreATKR	0.2%	$456,240	6,000	New
Manulife FinancialMFC	0.2%	$455,579	11,237	+4%
Brookfield Infrastructure PABIP	0.2%	$444,055	12,156	-17%
Global X FDSLIT	0.2%	$410,552	5,223	New
Suncor EnergySU	0.2%	$405,499	7,540	+9%
Strategy	0.2%	$399,858	6,798	-36%
Sun Life FinancialSLF	0.2%	$386,223	4,921	+6%
BrookfieldBN	0.2%	$374,512	8,781	New
AlphabetGOOG	0.2%	$332,484	941	-9%
Waste ConnectionsWCN	0.2%	$331,238	1,988	+46%
EmeraEMA	0.2%	$303,571	5,725	Held
GE VernovaGEV	0.2%	$299,717	255	-6%
ZymeworksZYME	0.1%	$283,619	10,850	Held
NutrienNTR	0.1%	$280,798	4,420	+54%
Village Farms InternationalVFF	0.1%	$279,472	139,736	Held
TeslaTSLA	0.1%	$267,502	636	Held
Reservoir MediaRSVR	0.1%	$267,030	27,000	Held
BHP Billiton LimitedBHP	0.1%	$257,428	3,090	Held
Advanced Micro DevicesAMD	0.1%	$213,775	368	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 14.1% since 30 June 2025.

Where the money is

Financial services13.7%

Materials12.9%

Retail & consumer8.3%

Industrials6.8%

Technology6.4%

Utilities3.7%

Health care2.1%

Energy1.9%

Real estate1.7%

Media & telecom0.6%

Everyday goods0.1%

Other41.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.