Ewing Morris & Co. Investment Partners Ltd.
89 holdingsFiling period: 2026-06-30Current AUM: $189.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CMP | COMPASS MINERALS INTL INC | 570.8K | $14.8M | $11.4M | 6.01% | -1,443,527 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 18.4K | $13.8M | $13.9M | 7.37% | +1.2K | 2026-06-30 |
| 3 | IQLT | ISHARES TR | 202.6K | $10.0M | $10.1M | 5.36% | +896 | 2026-06-30 |
| 4 | SRI | STONERIDGE INC | 1.35M | $8.2M | $8.0M | 4.24% | -12,074 | 2026-06-30 |
| 5 | EVH | EVOLENT HEALTH INC | 10.50M | $8.0M | $5.5M | 2.91% | -- | 2026-06-30 |
| 6 | TD | TORONTO DOMINION BK ONT | 52.4K | $6.4M | $6.4M | 3.36% | -980 | 2026-06-30 |
| 7 | FIVN | FIVE9 INC | 7.00M | $6.2M | $9.7M | 5.11% | -- | 2026-06-30 |
| 8 | RY | ROYAL BK CDA | 29.9K | $6.2M | $6.1M | 3.23% | -5,228 | 2026-06-30 |
| 9 | EFXT | ENERFLEX LTD | 220.0K | $5.4M | $4.9M | 2.61% | -30,000 | 2026-06-30 |
| 10 | IEFA | ISHARES TR | 52.0K | $5.0M | $5.1M | 2.70% | -- | 2026-06-30 |
| 11 | DRVN | DRIVEN BRANDS HLDGS INC | 341.0K | $4.8M | $4.3M | 2.26% | -65,000 | 2026-06-30 |
| 12 | BMO | BANK MONTREAL MEDIUM | 26.5K | $4.7M | $4.6M | 2.43% | -57 | 2026-06-30 |
| 13 | BL | BLACKLINE INC | 5.00M | $4.6M | $4.8M | 2.53% | -- | 2026-06-30 |
| 14 | XMTR | XOMETRY INC | 2.60M | $4.6M | $4.2M | 2.20% | -1,500,000 | 2026-06-30 |
| 15 | GLD | SPDR GOLD TR | 12.4K | $4.6M | $4.9M | 2.58% | -4,145 | 2026-06-30 |
| 16 | JBTM | JBT MAREL CORPORATION | 26.5K | $3.8M | $2.9M | 1.56% | -10,200 | 2026-06-30 |
| 17 | FTS | FORTIS INC | 66.0K | $3.8M | $3.5M | 1.87% | +490 | 2026-06-30 |
| 18 | GSHD | GOOSEHEAD INS INC | 77.6K | $3.8M | $4.6M | 2.43% | -24,050 | 2026-06-30 |
| 19 | ASTL | ALGOMA STL GROUP INC | 722.4K | $2.9M | $3.1M | 1.61% | +12.3K | 2026-06-30 |
| 20 | FOUR | SHIFT4 PMTS INC | 3.00M | $2.9M | $2.5M | 1.32% | -- | 2026-06-30 |
| 21 | IJR | ISHARES TR | 19.4K | $2.9M | $2.7M | 1.44% | -- | 2026-06-30 |
| 22 | IEMG | ISHARES INC | 34.3K | $2.8M | $2.7M | 1.45% | -- | 2026-06-30 |
| 23 | FSV | FIRSTSERVICE CORP NEW | 20.0K | $2.8M | $2.6M | 1.39% | +5.3K | 2026-06-30 |
| 24 | BL | BLACKLINE INC | 95.0K | $2.7M | $2.8M | 1.46% | +35.0K | 2026-06-30 |
| 25 | TRP | TC ENERGY CORP | 39.5K | $2.6M | $2.4M | 1.29% | +377 | 2026-06-30 |
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