Ewing Morris & Co. Investment Partners Ltd.
13F Reported Value
ⓘ$191.4M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ewing Morris & Co. Investment Partners Ltd. disclosed 89 positions worth $191.4M in its Form 13F-HR for Q2 2026, led by $CMP (COMPASS MINERALS INTERNATIONAL INC) at 7.7% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 12 and a full exit from $BAND. The portfolio is most concentrated in Other (24.5% of disclosed assets). All figures are sourced directly from Ewing Morris & Co. Investment Partners Ltd.’s Form 13F-HR filing with the SEC under CIK 1846838.
AI Fund Analysis
Diversifying
$CMP
$SRI
$EVH
$ASTL
$TRPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 49.1#1,680
Quality
$14.8M570,800 sh ISHARES TR - CORE S&P500 ETF
—Quality
$13.8M18,383 shISHARES TR - MSCI INTL QUALTY
—Quality
$10.0M202,585 sh- 25.0
Quality
$8.2M1,352,980 sh - 26.8
Quality
$8.0M10,500,000 sh - 80.5
Quality
$6.4M52,374 sh - 59.7
Quality
$6.2M7,000,000 sh - 74.8
Quality
$6.2M29,932 sh - —
Quality
$5.4M220,000 sh ISHARES TR - CORE MSCI EAFE
—Quality
$5.0M51,992 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| COMPASS MINERALS INTERNATIONAL INC$CMP | 49.1#1,680 | $14.8M | 570,800 |
| ISHARES TR - CORE S&P500 ETF | — | $13.8M | 18,383 |
| ISHARES TR - MSCI INTL QUALTY | — | $10.0M | 202,585 |
| STONERIDGE INC$SRI | 25.0 | $8.2M | 1,352,980 |
| Evolent Health, Inc.$EVH | 26.8 | $8.0M | 10,500,000 |
 TORONTO DOMINION BANK$TD | 80.5 | $6.4M | 52,374 |
 Five9, Inc.$FIVN | 59.7 | $6.2M | 7,000,000 |
 ROYAL BANK OF CANADA$RY | 74.8 | $6.2M | 29,932 |
 Enerflex Ltd.$EFXT | — | $5.4M | 220,000 |
| ISHARES TR - CORE MSCI EAFE | — | $5.0M | 51,992 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ewing Morris & Co. Investment Partners Ltd.'s 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$46.9M
Financials
$33.1M
Technology
$31.7M
Industrials
$29.1M
Materials
$24.2M
Consumer Discretionary
$7.2M
Energy
$6.3M
Utilities
$4.4M
Full Holdings — Ewing Morris & Co. Investment Partners Ltd. (Q2 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CMP | COMPASS MINERALS INTERNATIONAL INC | $14.8M | 7.7% | -72% | 49.1 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $13.8M | 7.2% | +7% | — |
| 3 | — | ISHARES TR - MSCI INTL QUALTY | $10.0M | 5.2% | +0% | — |
| 4 | $SRI | STONERIDGE INC | $8.2M | 4.3% | -1% | 25 |
| 5 | $EVH | Evolent Health, Inc. | $8.0M | 4.2% | +0% | 26.8 |
| 6 | $TD | TORONTO DOMINION BANK | $6.4M | 3.3% | -2% | 80.5 |
| 7 | $FIVN | Five9, Inc. | $6.2M | 3.3% | +0% | 59.7 |
| 8 | $RY | ROYAL BANK OF CANADA | $6.2M | 3.2% | -15% | 74.8 |
| 9 | $EFXT | Enerflex Ltd. | $5.4M | 2.8% | -12% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $5.0M | 2.6% | NEW | — |
| 11 |  $DRVN | Driven Brands Holdings Inc. | $4.8M | 2.5% | -16% | 54.9 |
| 12 |  $BMO | BANK OF MONTREAL /CAN/ | $4.7M | 2.5% | -0% | 76 |
| 13 |  $BL | BLACKLINE, INC. | $4.6M | 2.4% | +0% | 52.7 |
| 14 |  $XMTR | Xometry, Inc. | $4.6M | 2.4% | -37% | 48.3 |
| 15 |  $GLD | SPDR GOLD TRUST | $4.6M | 2.4% | -25% | — |
| 16 |  $JBTM | JBT MAREL Corp | $3.8M | 2.0% | -28% | 64.3 |
| 17 |  $FTS | Fortis Inc. | $3.8M | 2.0% | +1% | 62 |
| 18 |  $GSHD | Goosehead Insurance, Inc. | $3.8M | 2.0% | -24% | 58.4 |
| 19 | $ASTL | Algoma Steel Group Inc. | $2.9M | 1.5% | +2% | — |
| 20 |  $FOUR | Shift4 Payments, Inc. | $2.9M | 1.5% | NEW | 62.5 |
| 21 | — | ISHARES TR - CORE S&P SCP ETF | $2.9M | 1.5% | NEW | — |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $2.8M | 1.5% | NEW | — |
| 23 |  $FSV | FirstService Corp | $2.8M | 1.5% | +36% | — |
| 24 | $BL | BLACKLINE, INC. | $2.7M | 1.4% | +58% | 52.7 |
| 25 | $TRP | TC ENERGY CORP | $2.6M | 1.4% | +1% | — |
| 26 |  $SANG | Sangoma Technologies Corp | $2.6M | 1.3% | +0% | — |
| 27 |  $SPSC | SPS COMMERCE INC | $2.0M | 1.1% | NEW | 65.2 |
| 28 |  $SNDL | SNDL Inc. | $2.0M | 1.0% | +14% | — |
| 29 |  $BNS | BANK OF NOVA SCOTIA | $2.0M | 1.0% | -0% | 71.1 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 1.0% | -50% | — |
| 31 |  $ENB | ENBRIDGE INC | $1.7M | 0.9% | -0% | 66.7 |
| 32 |  $FUL | FULLER H B CO | $1.6M | 0.9% | +41% | 50.9 |
| 33 |  $MTCH | Match Group, Inc. | $1.6M | 0.8% | +38% | 63.1 |
| 34 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.5M | 0.8% | +2% | — |
| 35 |  $SPXC | SPX Technologies, Inc. | $1.5M | 0.8% | -29% | 69.2 |
| 36 |  $RGLD | ROYAL GOLD INC | $1.4M | 0.8% | +30% | 79.7 |
| 37 |  $TRIP | TripAdvisor, Inc. | $1.4M | 0.7% | +0% | 40.8 |
| 38 |  $SWIM | Latham Group, Inc. | $1.4M | 0.7% | -64% | 46 |
| 39 |  $EVGO | EVgo Inc. | $1.3M | 0.7% | -7% | 37.2 |
| 40 | — | ISHARES TR - MSCI ACWI ETF | $1.3M | 0.7% | +0% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.6% | -3% | 73.8 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.6% | +46% | — |
| 43 |  $CRON | Cronos Group Inc. | $1.1M | 0.6% | +0% | 67.8 |
| 44 | — | UNITY SOFTWARE INC - NOTE 3/1 | $991,716 | 0.5% | +0% | — |
| 45 | — | ISHARES TR - US TRSPRTION | $984,179 | 0.5% | NEW | — |
| 46 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | $971,269 | 0.5% | +0% | — |
| 47 | — | ISHARES TR - 0-5 YR TIPS ETF | $877,044 | 0.5% | -62% | — |
| 48 | — | ISHARES INC - MSCI GBL ETF NEW | $847,129 | 0.4% | NEW | — |
| 49 |  $AAPL | Apple Inc. | $776,353 | 0.4% | -1% | 76.4 |
| 50 | — | ISHARES TR - GLOBAL ENERG ETF | $748,004 | 0.4% | NEW | — |
| 51 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $744,199 | 0.4% | -5% | 76.4 |
| 52 |  $SLSR | Solaris Resources Inc. | $732,407 | 0.4% | +0% | — |
| 53 |  $GOGO | Gogo Inc. | $725,561 | 0.4% | +0% | 51.3 |
| 54 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $710,877 | 0.4% | +21% | — |
| 55 | — | ISHARES TR - MSCI USA MIN ETF | $708,016 | 0.4% | +2% | — |
| 56 |  $ITGR | Integer Holdings Corp | $700,875 | 0.4% | NEW | 55.9 |
| 57 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $676,267 | 0.3% | +3% | 69.7 |
| 58 |  $TFII | TFI International Inc. | $601,190 | 0.3% | +9% | — |
| 59 |  $CLS | CELESTICA INC | $599,725 | 0.3% | -47% | 69.8 |
| 60 |  $ORLA | Orla Mining Ltd. | $596,349 | 0.3% | +0% | — |
| 61 |  $WPM | Wheaton Precious Metals Corp. | $580,248 | 0.3% | +17% | — |
| 62 |  $HITI | High Tide Inc. | $546,396 | 0.3% | +0% | — |
| 63 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $531,365 | 0.3% | NEW | — |
| 64 |  $AMZN | AMAZON COM INC | $528,876 | 0.3% | -2% | 68.7 |
| 65 |  $SA | SEABRIDGE GOLD INC | $527,040 | 0.3% | +52% | — |
| 66 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $518,211 | 0.3% | -60% | — |
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | $514,070 | 0.3% | NEW | — |
| 68 |  $IBIT | iShares Bitcoin Trust ETF | $469,755 | 0.3% | -54% | — |
| 69 |  $JPM | JPMORGAN CHASE & CO | $469,719 | 0.3% | +0% | 70.7 |
| 70 |  $OR | OR Royalties Inc. | $461,522 | 0.2% | +0% | — |
| 71 |  $ATKR | Atkore Inc. | $456,240 | 0.2% | NEW | 33.3 |
| 72 |  $MFC | MANULIFE FINANCIAL CORP | $455,579 | 0.2% | +4% | — |
| 73 |  $BIP | Brookfield Infrastructure Partners L.P. | $444,055 | 0.2% | -17% | — |
| 74 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $410,552 | 0.2% | NEW | — |
| 75 |  $SU | SUNCOR ENERGY INC | $405,499 | 0.2% | +9% | — |
| 76 |  $MSTR | Strategy Inc | $399,858 | 0.2% | -36% | 17.9 |
| 77 |  $SLF | SUN LIFE FINANCIAL INC | $386,223 | 0.2% | +6% | — |
| 78 |  $BN | BROOKFIELD Corp /ON/ | $374,512 | 0.2% | NEW | — |
| 79 |  $GOOGL | Alphabet Inc. | $332,484 | 0.2% | -9% | 78.2 |
| 80 |  $WCN | Waste Connections, Inc. | $331,238 | 0.2% | +46% | 68.2 |
| 81 |  $EMA | EMERA INC | $303,571 | 0.2% | +0% | — |
| 82 |  $GEV | GE Vernova Inc. | $299,717 | 0.2% | -6% | 81.1 |
| 83 |  $ZYME | Zymeworks Inc. | $283,619 | 0.1% | +0% | 8.7 |
| 84 |  $NTR | Nutrien Ltd. | $280,798 | 0.1% | +54% | — |
| 85 |  $VFF | Village Farms International, Inc. | $279,472 | 0.1% | +0% | 48.9 |
| 86 |  $TSLA | Tesla, Inc. | $267,502 | 0.1% | +0% | 53.9 |
| 87 |  $RSVR | Reservoir Media, Inc. | $267,030 | 0.1% | +0% | 54.9 |
| 88 |  $BHP | BHP Group Ltd | $257,428 | 0.1% | +0% | — |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $213,775 | 0.1% | NEW | 79.8 |
New Positions (15)
$FOUR Shift4 Payments, Inc.$2.9M$SPSC SPS COMMERCE INC$2.0M$ITGR Integer Holdings Corp$700,875$ATKR Atkore Inc.$456,240$BN BROOKFIELD Corp /ON/$374,512$AMD ADVANCED MICRO DEVICES INC$213,775
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