Ewing Morris & Co. Investment Partners Ltd.
CIK 0001846838
Annualised vol
4.916465%
Beta
0.082759
HHI
295.034274
Top-10 weight
43.867926%
VaR 95%
0.367584%
VaR 99%
1.06621%
Max drawdown
14.392837%
Matched value
50.670484%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CMP | REDUCED | 570,800 | 2,014,327 | -71.66% | 14,788,956 |
| SRI | REDUCED | 1,352,980 | 1,365,054 | -0.88% | 8,171,582 |
| EVH | UNCHANGED | 10,500,000 | 10,500,000 | 0.0% | 7,970,891 |
| BL | ADDED | 5,095,000 | 5,060,000 | 0.69% | 7,286,782 |
| FIVN | UNCHANGED | 7,000,000 | 7,000,000 | 0.0% | 6,242,535 |
| EFXT | REDUCED | 220,000 | 250,000 | -12.0% | 5,400,952 |
| XMTR | REDUCED | 2,600,000 | 4,100,000 | -36.59% | 4,582,957 |
| JBTM | REDUCED | 26,451 | 36,651 | -27.83% | 3,835,395 |
| FTS | ADDED | 66,028 | 65,538 | 0.75% | 3,781,339 |
| FSV | ADDED | 19,967 | 14,700 | 35.83% | 2,842,550 |
| TRP | ADDED | 39,533 | 39,156 | 0.96% | 2,641,501 |
| SANG | ADDED | 668,854 | 668,254 | 0.09% | 2,550,485 |
| SNDL | ADDED | 1,481,222 | 1,301,222 | 13.83% | 1,994,103 |
| ENB | REDUCED | 31,649 | 31,705 | -0.18% | 1,715,683 |
| FUL | ADDED | 28,200 | 20,000 | 41.0% | 1,643,778 |
| MTCH | ADDED | 41,586 | 30,186 | 37.77% | 1,582,347 |
| SPXC | REDUCED | 6,112 | 8,612 | -29.03% | 1,498,479 |
| RGLD | ADDED | 7,240 | 5,590 | 29.52% | 1,445,176 |
| TRIP | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,371,000 |
| SWIM | REDUCED | 211,459 | 579,658 | -63.52% | 1,368,140 |
| EVGO | REDUCED | 703,645 | 756,345 | -6.97% | 1,343,962 |
| CRON | UNCHANGED | 390,000 | 390,000 | 0.0% | 1,077,568 |
| U | UNCHANGED | 875,000 | 875,000 | 0.0% | 991,716 |
| AAPL | REDUCED | 2,683 | 2,717 | -1.25% | 776,353 |
| GOGO | UNCHANGED | 234,052 | 234,052 | 0.0% | 725,561 |
| TFII | NEW | 4,178 | - | - | 601,190 |
| CLS | REDUCED | 1,645 | 3,075 | -46.5% | 599,725 |
| WPM | ADDED | 5,160 | 4,410 | 17.01% | 580,248 |
| HITI | UNCHANGED | 240,000 | 240,000 | 0.0% | 546,396 |
| BLK | NEW | 10,079 | - | - | 531,365 |
| AMZN | REDUCED | 2,219 | 2,268 | -2.16% | 528,876 |
| SA | ADDED | 20,430 | 13,400 | 52.46% | 527,040 |
| IBIT | REDUCED | 14,111 | 30,932 | -54.38% | 469,755 |
| JPM | UNCHANGED | 1,435 | 1,435 | 0.0% | 469,719 |
| OR | UNCHANGED | 14,550 | 14,550 | 0.0% | 461,522 |
| ATKR | NEW | 6,000 | - | - | 456,240 |
| SU | ADDED | 7,540 | 6,940 | 8.65% | 405,499 |
| MSTR | REDUCED | 6,798 | 10,681 | -36.35% | 399,858 |
| SLF | ADDED | 4,921 | 4,661 | 5.58% | 386,223 |
| GOOGL | REDUCED | 941 | 1,031 | -8.73% | 332,484 |
| WCN | ADDED | 1,988 | 1,361 | 46.07% | 331,238 |
| EMA | UNCHANGED | 5,725 | 5,725 | 0.0% | 303,571 |
| GEV | REDUCED | 255 | 270 | -5.56% | 299,717 |
| ZYME | UNCHANGED | 10,850 | 10,850 | 0.0% | 283,619 |
| NTR | ADDED | 4,420 | 2,870 | 54.01% | 280,798 |
| VFF | UNCHANGED | 139,736 | 139,736 | 0.0% | 279,472 |
| TSLA | UNCHANGED | 636 | 636 | 0.0% | 267,502 |
| RSVR | UNCHANGED | 27,000 | 27,000 | 0.0% | 267,030 |
| AMD | NEW | 368 | - | - | 213,775 |
| BAND | CLOSED OUT | 0 | 12,200,000 | -100.0% | 0 |
| CABO | CLOSED OUT | 0 | 5,000,000 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 4,350,000 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 78,643 | -100.0% | 0 |
| DCBO | CLOSED OUT | 0 | 25,477 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 6,105 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 2,165 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,116 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CMP | REDUCED | COMPASS MINERALS INTL INC | COM | 20451N101 | 14,788,956 | 7.73 | 570800.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,766,845 | 7.19 | 18383.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,038,087 | 5.24 | 202585.0 | |
| SRI | REDUCED | STONERIDGE INC | COM | 86183P102 | 8,171,582 | 4.27 | 1352980.0 |
| EVH | UNCHANGED | EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 7,970,891 | 4.16 | 1.05E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,365,725 | 3.33 | 52374.0 | |
| FIVN | UNCHANGED | FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 6,242,535 | 3.26 | 7000000.0 |
| - | ROYAL BK CDA | COM | 780087102 | 6,195,898 | 3.24 | 29932.0 | |
| EFXT | REDUCED | ENERFLEX LTD | COM | 29269R105 | 5,400,952 | 2.82 | 220000.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,021,387 | 2.62 | 51992.0 | |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,752,996 | 2.48 | 340961.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 4,686,358 | 2.45 | 26524.0 | |
| BL | ADDED | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 4,620,132 | 2.41 | 5000000.0 |
| XMTR | REDUCED | XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 4,582,957 | 2.39 | 2600000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,555,755 | 2.38 | 12367.0 | |
| JBTM | REDUCED | JBT MAREL CORPORATION | COM | 477839104 | 3,835,395 | 2.0 | 26451.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 3,781,339 | 1.98 | 66028.0 |
| - | GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,765,201 | 1.97 | 77633.0 | |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 2,942,860 | 1.54 | 722350.0 | |
| - | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 2,877,945 | 1.5 | 3000000.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,877,214 | 1.5 | 19400.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,844,891 | 1.49 | 34342.0 | |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,842,550 | 1.49 | 19967.0 |
| BL | ADDED | BLACKLINE INC | COM | 09239B109 | 2,666,650 | 1.39 | 95000.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 2,641,501 | 1.38 | 39533.0 |
| SANG | ADDED | SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 2,550,485 | 1.33 | 668854.0 |
| - | SPS COMM INC | COM | 78463M107 | 2,014,842 | 1.05 | 35243.0 | |
| SNDL | ADDED | SNDL INC | COM | 83307B101 | 1,994,103 | 1.04 | 1481222.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,968,931 | 1.03 | 22661.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,845,854 | 0.96 | 2470.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,715,683 | 0.9 | 31649.0 |
| FUL | ADDED | FULLER H B CO | COM | 359694106 | 1,643,778 | 0.86 | 28200.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 1,582,347 | 0.83 | 41586.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,548,504 | 0.81 | 38716.0 | |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 1,498,479 | 0.78 | 6112.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,445,176 | 0.76 | 7240.0 |
| TRIP | UNCHANGED | TRIPADVISOR INC | COM | 896945201 | 1,371,000 | 0.72 | 100000.0 |
| SWIM | REDUCED | LATHAM GROUP INC | COM | 51819L107 | 1,368,140 | 0.71 | 211459.0 |
| EVGO | REDUCED | EVGO INC | CL A COM | 30052F100 | 1,343,962 | 0.7 | 703645.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,255,760 | 0.66 | 8000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,227,457 | 0.64 | 2453.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,123,010 | 0.59 | 1525.0 | |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 1,077,568 | 0.56 | 390000.0 |
| U | UNCHANGED | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 991,716 | 0.52 | 875000.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 984,179 | 0.51 | 11345.0 | |
| - | INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 971,269 | 0.51 | 1000000.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 877,044 | 0.46 | 8585.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 847,129 | 0.44 | 14568.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 776,353 | 0.41 | 2683.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 748,004 | 0.39 | 15225.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 744,199 | 0.39 | 6420.0 | |
| - | SOLARIS RES INC | COM NEW | 83419D201 | 732,407 | 0.38 | 87100.0 | |
| GOGO | UNCHANGED | GOGO INC | COM | 38046C109 | 725,561 | 0.38 | 234052.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 710,877 | 0.37 | 5956.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 708,016 | 0.37 | 7340.0 | |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 700,875 | 0.37 | 7500.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 676,267 | 0.35 | 7786.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 601,190 | 0.31 | 4178.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 599,725 | 0.31 | 1645.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 596,349 | 0.31 | 61000.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 580,248 | 0.3 | 5160.0 |
| HITI | UNCHANGED | HIGH TIDE INC | COM NEW | 42981E401 | 546,396 | 0.29 | 240000.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 531,365 | 0.28 | 10079.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 528,876 | 0.28 | 2219.0 |
| SA | ADDED | SEABRIDGE GOLD INC | COM | 811927102 | 527,040 | 0.28 | 20430.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 518,211 | 0.27 | 992.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 514,070 | 0.27 | 1711.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 469,755 | 0.25 | 14111.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 469,719 | 0.25 | 1435.0 |
| OR | UNCHANGED | OR ROYALTIES INC. | COM SHS | 68390D106 | 461,522 | 0.24 | 14550.0 |
| ATKR | NEW | ATKORE INC | COM | 047649108 | 456,240 | 0.24 | 6000.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 455,579 | 0.24 | 11237.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 444,055 | 0.23 | 12156.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 410,552 | 0.21 | 5223.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 405,499 | 0.21 | 7540.0 |
| MSTR | REDUCED | STRATEGY INC | SERIES A PERP PF | 594972887 | 399,858 | 0.21 | 6798.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 386,223 | 0.2 | 4921.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 374,512 | 0.2 | 8781.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 332,484 | 0.17 | 941.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 331,238 | 0.17 | 1988.0 |
| EMA | UNCHANGED | EMERA INC | COM | 290876101 | 303,571 | 0.16 | 5725.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 299,717 | 0.16 | 255.0 |
| ZYME | UNCHANGED | ZYMEWORKS INC | COM | 98985Y108 | 283,619 | 0.15 | 10850.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 280,798 | 0.15 | 4420.0 |
| VFF | UNCHANGED | VILLAGE FARMS INTL INC | COM | 92707Y108 | 279,472 | 0.15 | 139736.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 267,502 | 0.14 | 636.0 |
| RSVR | UNCHANGED | RESERVOIR MEDIA INC | COM | 76119X105 | 267,030 | 0.14 | 27000.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 257,428 | 0.13 | 3090.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 213,775 | 0.11 | 368.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 191,399,195 | 89 | 4.916465 | 0.082759 | 14.392837 |
| 2026-03-31 | 2026-05-11 | 222,067,614 | 86 | 7.432923 | 0.099903 | 20.494543 |
| 2025-12-31 | 2026-02-17 | 229,236,030 | 91 | 7.161327 | 0.14048 | 18.520362 |
| 2025-09-30 | 2025-11-14 | 234,022,520 | 94 | 7.194395 | 0.132205 | 18.576578 |
| 2025-03-31 | 2025-05-15 | 316,823,894 | 98 | 7.858854 | 0.180976 | 18.342638 |
| 2024-12-31 | 2025-02-14 | 289,939,529 | 89 | 8.560574 | 0.224078 | 16.612651 |