Ewing Morris & Co. Investment Partners Ltd.
13F Reported Value
ⓘ$222.1M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ewing Morris & Co. Investment Partners Ltd. disclosed 86 positions worth $222.1M in its Form 13F-HR for Q1 2026, led by $CMP (COMPASS MINERALS INTERNATIONAL INC) at 18.2% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 14. The portfolio is most concentrated in Materials (23.1% 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
Concentrating
$CMP
$BAND
$GLD
$ASTL
$TRP
$CMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.4#854
Quality
$40.4M2,014,327 sh ISHARES TR
—Quality
$11.2M17,139 sh- 44.2#1,782
Quality
$10.9M12,200,000 sh ISHARES TR
—Quality
$9.3M201,689 sh- —
Quality
$7.1M16,512 sh - 58.1
Quality
$6.1M7,000,000 sh - 31.5
Quality
$5.8M10,500,000 sh - —
Quality
$5.7M35,160 sh - 27.9
Quality
$5.5M1,365,054 sh - —
Quality
$5.2M250,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| COMPASS MINERALS INTERNATIONAL INC$CMP | 60.4#854 | $40.4M | 2,014,327 |
| ISHARES TR | — | $11.2M | 17,139 |
| Bandwidth Inc.$BAND | 44.2#1,782 | $10.9M | 12,200,000 |
| ISHARES TR | — | $9.3M | 201,689 |
| SPDR GOLD TRUST$GLD | — | $7.1M | 16,512 |
 Five9, Inc.$FIVN | 58.1 | $6.1M | 7,000,000 |
 Evolent Health, Inc.$EVH | 31.5 | $5.8M | 10,500,000 |
 ROYAL BANK OF CANADA$RY | — | $5.7M | 35,160 |
 STONERIDGE INC$SRI | 27.9 | $5.5M | 1,365,054 |
 Enerflex Ltd.$EFXT | — | $5.2M | 250,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ewing Morris & Co. Investment Partners Ltd.'s 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Materials
$51.4M
Technology
$41.5M
Other
$37.5M
Financials
$33.5M
Industrials
$25.6M
Communication Services
$8.5M
Consumer Discretionary
$7.4M
Energy
$7.1M
Full Holdings — Ewing Morris & Co. Investment Partners Ltd. (Q1 2026)
All 86 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 | $40.4M | 18.2% | +20% | 60.4 |
| 2 | — | ISHARES TR | $11.2M | 5.0% | +26% | — |
| 3 | $BAND | Bandwidth Inc. | $10.9M | 4.9% | +0% | 44.2 |
| 4 | — | ISHARES TR | $9.3M | 4.2% | +22% | — |
| 5 | $GLD | SPDR GOLD TRUST | $7.1M | 3.2% | +5% | — |
| 6 | $FIVN | Five9, Inc. | $6.1M | 2.7% | +0% | 58.1 |
| 7 | $EVH | Evolent Health, Inc. | $5.8M | 2.6% | +0% | 31.5 |
| 8 | $RY | ROYAL BANK OF CANADA | $5.7M | 2.5% | +19% | — |
| 9 | $SRI | STONERIDGE INC | $5.5M | 2.5% | +2% | 27.9 |
| 10 | $EFXT | Enerflex Ltd. | $5.2M | 2.4% | -17% | — |
| 11 |  $DRVN | Driven Brands Holdings Inc. | $5.1M | 2.3% | +6% | 52.8 |
| 12 |  $TD | TORONTO DOMINION BANK | $5.0M | 2.2% | -0% | — |
| 13 |  $BL | BLACKLINE, INC. | $4.7M | 2.1% | +0% | 49.9 |
| 14 |  $JBTM | JBT MAREL Corp | $4.7M | 2.1% | +0% | 55.7 |
| 15 |  $XMTR | Xometry, Inc. | $4.4M | 2.0% | +0% | 41.3 |
| 16 |  $GSHD | Goosehead Insurance, Inc. | $4.3M | 1.9% | +17% | 59 |
| 17 |  $RPD | Rapid7, Inc. | $3.8M | 1.7% | -48% | 52.4 |
| 18 |  $CABO | Cable One, Inc. | $3.8M | 1.7% | -17% | 35.4 |
| 19 | — | ISHARES TR | $3.7M | 1.7% | -77% | — |
| 20 |  $FTS | Fortis Inc. | $3.6M | 1.6% | +2% | — |
| 21 |  $BMO | BANK OF MONTREAL /CAN/ | $3.6M | 1.6% | -0% | — |
| 22 |  $ZD | ZIFF DAVIS, INC. | $3.3M | 1.5% | +15% | 51.3 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 1.4% | +175% | — |
| 24 |  $SWIM | Latham Group, Inc. | $3.1M | 1.4% | -31% | 47.7 |
| 25 | $ASTL | Algoma Steel Group Inc. | $2.9M | 1.3% | +16% | — |
| 26 |  $SANG | Sangoma Technologies Corp | $2.6M | 1.2% | +35% | — |
| 27 | $TRP | TC ENERGY CORP | $2.5M | 1.1% | +0% | — |
| 28 | — | ISHARES TR | $2.3M | 1.1% | -4% | — |
| 29 | $BL | BLACKLINE, INC. | $2.2M | 1.0% | +700% | 49.9 |
| 30 | — | ISHARES TR | $2.1M | 0.9% | -78% | — |
| 31 |  $FSV | FirstService Corp | $2.0M | 0.9% | +47% | — |
| 32 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.9M | 0.8% | +0% | — |
| 33 |  $ETSY | ETSY INC | $1.8M | 0.8% | +0% | 50.4 |
| 34 |  $SNDL | SNDL Inc. | $1.7M | 0.8% | +24% | — |
| 35 |  $SPXC | SPX Technologies, Inc. | $1.7M | 0.8% | +0% | 66 |
| 36 |  $ENB | ENBRIDGE INC | $1.7M | 0.8% | +5% | — |
| 37 |  $BNS | BANK OF NOVA SCOTIA | $1.6M | 0.7% | +0% | — |
| 38 |  $RGLD | ROYAL GOLD INC | $1.4M | 0.6% | +0% | 79.4 |
| 39 |  $EVGO | EVgo Inc. | $1.3M | 0.6% | +80% | 39.1 |
| 40 |  $FUL | FULLER H B CO | $1.2M | 0.6% | -50% | 57.2 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.5% | +68% | 64.5 |
| 42 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.5% | -28% | — |
| 43 | — | STATE STR SPDR DOW JONES IND | $1.2M | 0.5% | NEW | — |
| 44 | — | ISHARES TR | $1.1M | 0.5% | +0% | — |
| 45 |  $TRIP | TripAdvisor, Inc. | $1.1M | 0.5% | +0% | 51.5 |
| 46 |  $CRON | Cronos Group Inc. | $983,698 | 0.4% | +0% | 48.6 |
| 47 |  $ORLA | Orla Mining Ltd. | $977,801 | 0.4% | -14% | — |
| 48 | — | INTEGER HLDGS CORP | $959,001 | 0.4% | NEW | — |
| 49 |  $GOGO | Gogo Inc. | $940,889 | 0.4% | +0% | 52.2 |
| 50 |  $MTCH | Match Group, Inc. | $927,012 | 0.4% | +0% | 66.4 |
| 51 | — | UNITY SOFTWARE INC | $876,680 | 0.4% | NEW | — |
| 52 |  $CLS | CELESTICA INC | $864,671 | 0.4% | +0% | 69 |
| 53 |  $MSFT | MICROSOFT CORP | $799,215 | 0.4% | +112% | 83.7 |
| 54 |  $MSTR | Strategy Inc | $755,147 | 0.3% | +13% | 25.4 |
| 55 |  $SLSR | Solaris Resources Inc. | $749,576 | 0.3% | +0% | — |
| 56 |  $AAPL | Apple Inc. | $689,547 | 0.3% | -20% | 76.1 |
| 57 | — | ISHARES TR | $665,873 | 0.3% | +4% | — |
| 58 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $640,955 | 0.3% | +1% | — |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $601,422 | 0.3% | -86% | — |
| 60 |  $VAL | Valaris Ltd | $598,534 | 0.3% | NEW | — |
| 61 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $594,825 | 0.3% | -1% | — |
| 62 |  $WPM | Wheaton Precious Metals Corp. | $577,873 | 0.3% | -12% | — |
| 63 |  $OR | OR Royalties Inc. | $553,064 | 0.3% | +0% | — |
| 64 |  $HITI | High Tide Inc. | $545,161 | 0.3% | +0% | — |
| 65 |  $BIP | Brookfield Infrastructure Partners L.P. | $527,008 | 0.2% | +26% | — |
| 66 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $504,422 | 0.2% | +9% | — |
| 67 |  $AMZN | AMAZON COM INC | $472,356 | 0.2% | -1% | 74.6 |
| 68 |  $SU | SUNCOR ENERGY INC | $457,561 | 0.2% | -1% | — |
| 69 |  $DCBO | Docebo Inc. | $445,078 | 0.2% | NEW | — |
| 70 |  $JPM | JPMORGAN CHASE & CO | $422,120 | 0.2% | -12% | 35.6 |
| 71 |  $TFII | TFI International Inc. | $419,437 | 0.2% | +63% | — |
| 72 |  $VFF | Village Farms International, Inc. | $396,850 | 0.2% | +0% | 45 |
| 73 |  $SA | SEABRIDGE GOLD INC | $378,797 | 0.2% | +21% | — |
| 74 |  $MFC | MANULIFE FINANCIAL CORP | $369,371 | 0.2% | +2% | — |
| 75 |  $EMA | EMERA INC | $295,819 | 0.1% | +0% | — |
| 76 |  $GOOGL | Alphabet Inc. | $291,687 | 0.1% | -63% | 80.2 |
| 77 |  $SLF | SUN LIFE FINANCIAL INC | $291,072 | 0.1% | +13% | — |
| 78 |  $ZYME | Zymeworks Inc. | $271,684 | 0.1% | +0% | 27.2 |
| 79 |  $RSVR | Reservoir Media, Inc. | $264,330 | 0.1% | NEW | 54.6 |
| 80 | — | ISHARES TR | $247,094 | 0.1% | -64% | — |
| 81 |  $TSLA | Tesla, Inc. | $236,433 | 0.1% | -87% | 50.1 |
| 82 |  $GEV | GE Vernova Inc. | $235,818 | 0.1% | NEW | 70.1 |
| 83 |  $BHP | BHP Group Ltd | $224,767 | 0.1% | NEW | — |
| 84 |  $WCN | Waste Connections, Inc. | $220,424 | 0.1% | NEW | — |
| 85 |  $NTR | Nutrien Ltd. | $217,534 | 0.1% | NEW | — |
| 86 |  $NFLX | NETFLIX INC | $203,453 | 0.1% | NEW | 86.7 |
New Positions (11)
$VAL Valaris Ltd$598,534$DCBO Docebo Inc.$445,078$RSVR Reservoir Media, Inc.$264,330$GEV GE Vernova Inc.$235,818$BHP BHP Group Ltd$224,767$WCN Waste Connections, Inc.$220,424$NTR Nutrien Ltd.$217,534$NFLX NETFLIX INC$203,453Exited Positions (14)
$LION Lionsgate Studios Corp.
$WMS ADVANCED DRAINAGE SYSTEMS, INC.
$TPR TAPESTRY, INC.
$LRCX LAM RESEARCH CORP
$TRI THOMSON REUTERS CORP /CAN/
$ATI ATI INC
$V VISA INC.
$EXPE Expedia Group, Inc.
$ALM Almonty Industries Inc.
$VSTS Vestis CorpBrowse Top Institutional Investors
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