Ewing Morris & Co. Investment Partners Ltd.
Sector Allocation
- Other24.5%$46.9M
- Financials17.3%$33.1M
- Technology16.4%$31.4M
- Industrials15.2%$29.1M
- Materials12.6%$24.2M
- Consumer Discretionary3.9%$7.4M
- Energy3.3%$6.3M
- Utilities2.3%$4.4M
- Healthcare2.1%$4.1M
- Real Estate1.7%$3.2M
AUM History
13fpro.ai/research/fund/ewing-morris-and-co-investment-partners-ltd-1846838
Conviction and streaks
Diversifying · top 10 = 43.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CMP
$14.8M- ISHARES$13.8M
- ISHARES$10.0M
SRI
$8.2MEVH
$8.0MTD
$6.4MFIVN
$6.2MRY
$6.2MEFXT
$5.4M- ISHARES$5.0M
DRVN
$4.8MBMO
$4.7MBL
$4.6MXMTR
$4.6MGLD
$4.6MJBTM
$3.8MFTS
$3.8MGSHD
$3.8MASTL
$2.9MFOUR
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ewing-morris-and-co-investment-partners-ltd-1846838
Ewing Morris & Co. Investment Partners Ltd. 13F holdings — Q2 2026
$191.4M portfolio (-13.8% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$14.8M
7.7% of stocks
-72%This quarter-15.6%Since filed6+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$13.8M
7.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI INTL QUALTY
$10.0M
5.2% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $8.2M
4.3% of stocks
-0.9%This quarter-19.2%Since filed6+ qtrsHeld$8.0M
4.2% of stocks
No changeThis quarter-3.2%Since filed5 qtrsHeld$6.4M
3.3% of stocks
-2%This quarter+0.8%Since filed6+ qtrsHeld$6.2M
3.3% of stocks
No changeThis quarter+14.4%Since filed6+ qtrsHeld$6.2M
3.2% of stocks
-15%This quarter-6.5%Since filed6+ qtrsHeld$5.4M
2.8% of stocks
-12%This quarter+4.3%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 10
ISHARES TR - CORE MSCI EAFE
$5.0M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
All holdings — Ewing Morris & Co. Investment Partners Ltd. (Q2 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Driven Brands Holdings Inc. | Consumer Discretionary | $4.8M | 2.5% | 341K | -16% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BANK OF MONTREAL /CAN/ | Financials | $4.7M | 2.5% | 27K | -0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BLACKLINE, INC.note | Technology | $4.6M | 2.4% | 5.00M | — | 4 qtrs | 52.0 | 13F | |
| 14 | Xometry, Inc.note | Industrials | $4.6M | 2.4% | 2.60M | -37% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SPDR GOLD TRUSTetf/fund | Financials | $4.6M | 2.4% | 12K | -25% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JBT MAREL Corp | Industrials | $3.8M | 2.0% | 26K | -28% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Fortis Inc. | Utilities | $3.8M | 2.0% | 66K | +0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Goosehead Insurance, Inc. | Financials | $3.8M | 2.0% | 78K | -24% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Algoma Steel Group Inc. | Materials | $2.9M | 1.5% | 722K | +2% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Shift4 Payments, Inc.note | Industrials | $2.9M | 1.5% | 3.00M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.9M | 1.5% | 19K | New | — | — | 13F |
| 22 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $2.8M | 1.5% | 34K | New | — | — | 13F |
| 23 | FirstService Corp | Real Estate | $2.8M | 1.5% | 20K | +36% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BLACKLINE, INC. | Technology | $2.7M | 1.4% | 95K | +58% | 4 qtrs | 52.0 | 13F | |
| 25 | TC ENERGY CORP | Energy | $2.6M | 1.4% | 40K | +1.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SANG | Sangoma Technologies Corp | Technology | $2.6M | 1.3% | 669K | +0.1% | |||
| 27 | $SPSC | SPS COMMERCE INC | Technology | $2.0M | 1.1% | 35K | New | |||
| 28 | $SNDL | SNDL Inc. | Healthcare | $2.0M | 1.0% | 1.48M | +14% | |||
| 29 | $BNS | BANK OF NOVA SCOTIA | Financials | $2.0M | 1.0% | 23K | -0.5% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 1.0% | 2,470 | -50% | |||
| 31 | $ENB | ENBRIDGE INC | Energy | $1.7M | 0.9% | 32K | -0.2% | |||
| 32 | $FUL | FULLER H B CO | Materials | $1.6M | 0.9% | 28K | +41% | |||
| 33 | $MTCH | Match Group, Inc. | Technology | $1.6M | 0.8% | 42K | +38% | |||
| 34 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.5M | 0.8% | 39K | +2% | |||
| 35 | $SPXC | SPX Technologies, Inc. | Industrials | $1.5M | 0.8% | 6,112 | -29% | |||
| 36 | $RGLD | ROYAL GOLD INC | Financials | $1.4M | 0.8% | 7,240 | +30% | |||
| 37 | $TRIP | TripAdvisor, Inc. | Technology | $1.4M | 0.7% | 100K | — | |||
| 38 | $SWIM | Latham Group, Inc. | Materials | $1.4M | 0.7% | 211K | -64% | |||
| 39 | $EVGO | EVgo Inc. | Consumer Discretionary | $1.3M | 0.7% | 704K | -7% | |||
| 40 | — | ISHARES TR - MSCI ACWI ETF | — | $1.3M | 0.7% | 8,000 | — | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.6% | 2,453 | -3% | |||
| 42 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.6% | 1,525 | +46% | |||
| 43 | $CRON | Cronos Group Inc. | Healthcare | $1.1M | 0.6% | 390K | — | |||
| 44 | — | UNITY SOFTWARE INC - NOTE 3/1 | — | $992K | 0.5% | 875K | — | |||
| 45 | — | ISHARES TR - US TRSPRTION | — | $984K | 0.5% | 11K | New | |||
| 46 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | — | $971K | 0.5% | 1.00M | — | |||
| 47 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $877K | 0.5% | 8,585 | -62% | |||
| 48 | — | ISHARES INC - MSCI GBL ETF NEW | — | $847K | 0.4% | 15K | New | |||
| 49 | $AAPL | Apple Inc. | Technology | $776K | 0.4% | 2,683 | -1% | |||
| 50 | — | ISHARES TR - GLOBAL ENERG ETF | — | $748K | 0.4% | 15K | New | |||
| 51 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $744K | 0.4% | 6,420 | -5% | |||
| 52 | $SLSR | Solaris Resources Inc. | Materials | $732K | 0.4% | 87K | — | |||
| 53 | $GOGO | Gogo Inc. | Communication Services | $726K | 0.4% | 234K | — | |||
| 54 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $711K | 0.4% | 5,956 | +21% | |||
| 55 | — | ISHARES TR - MSCI USA MIN ETF | — | $708K | 0.4% | 7,340 | +2% | |||
| 56 | $ITGR | Integer Holdings Corp | Healthcare | $701K | 0.4% | 7,500 | New | |||
| 57 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $676K | 0.3% | 7,786 | +3% | |||
| 58 | $TFII | TFI International Inc. | Industrials | $601K | 0.3% | 4,178 | +9% | |||
| 59 | $CLS | CELESTICA INC | Technology | $600K | 0.3% | 1,645 | -47% | |||
| 60 | $ORLA | Orla Mining Ltd. | Materials | $596K | 0.3% | 61K | — | |||
| 61 | $WPM | Wheaton Precious Metals Corp. | Materials | $580K | 0.3% | 5,160 | +17% | |||
| 62 | $HITI | High Tide Inc. | Consumer Discretionary | $546K | 0.3% | 240K | — | |||
| 63 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $531K | 0.3% | 10K | New | |||
| 64 | $AMZN | AMAZON COM INC | Consumer Discretionary | $529K | 0.3% | 2,219 | -2% | |||
| 65 | $SA | SEABRIDGE GOLD INC | Materials | $527K | 0.3% | 20K | +52% | |||
| 66 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $518K | 0.3% | 992 | -60% | |||
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | — | $514K | 0.3% | 1,711 | New | |||
| 68 | $IBIT | iShares Bitcoin Trust ETF | Financials | $470K | 0.3% | 14K | -54% | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $470K | 0.3% | 1,435 | — | |||
| 70 | $OR | OR Royalties Inc. | Materials | $462K | 0.2% | 15K | — | |||
| 71 | $ATKR | Atkore Inc. | Technology | $456K | 0.2% | 6,000 | New | |||
| 72 | $MFC | MANULIFE FINANCIAL CORP | Financials | $456K | 0.2% | 11K | +4% | |||
| 73 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $444K | 0.2% | 12K | -17% | |||
| 74 | — | GLOBAL X FDS - LITHIUM BTRY ETF | — | $411K | 0.2% | 5,223 | New | |||
| 75 | $SU | SUNCOR ENERGY INC | Energy | $405K | 0.2% | 7,540 | +9% | |||
| 76 | $MSTR | Strategy Inc | Financials | $400K | 0.2% | 6,798 | -36% | |||
| 77 | $SLF | SUN LIFE FINANCIAL INC | Financials | $386K | 0.2% | 4,921 | +6% | |||
| 78 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $375K | 0.2% | 8,781 | New | |||
| 79 | $GOOG | Alphabet Inc. | Technology | $332K | 0.2% | 941 | -9% | |||
| 80 | $WCN | Waste Connections, Inc. | Utilities | $331K | 0.2% | 1,988 | +46% | |||
| 81 | $EMA | EMERA INC | Utilities | $304K | 0.2% | 5,725 | — | |||
| 82 | $GEV | GE Vernova Inc. | Industrials | $300K | 0.2% | 255 | -6% | |||
| 83 | $ZYME | Zymeworks Inc. | Healthcare | $284K | 0.1% | 11K | — | |||
| 84 | $NTR | Nutrien Ltd. | Materials | $281K | 0.1% | 4,420 | +54% | |||
| 85 | $VFF | Village Farms International, Inc. | Consumer Staples | $279K | 0.1% | 140K | — | |||
| 86 | $TSLA | Tesla, Inc. | Consumer Discretionary | $268K | 0.1% | 636 | — | |||
| 87 | $RSVR | Reservoir Media, Inc. | Communication Services | $267K | 0.1% | 27K | — | |||
| 88 | $BHP | BHP Group Ltd | Materials | $257K | 0.1% | 3,090 | — | |||
| 89 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $214K | 0.1% | 368 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 25 added to, 29 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- ISHARES TR - CORE MSCI EAFE$5.0M
first bought this quarter
first bought this quarter
- ISHARES TR - CORE S&P SCP ETF$2.9M
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$2.8M
first bought this quarter
$SPSCSPS COMMERCE INC$2.0M
first bought this quarter
- ISHARES TR - US TRSPRTION$984K
first bought this quarter
+9 more in the Excel export
Added to (25)
- ISHARES TR - CORE S&P500 ETF+7%
now $13.8M
$FSVFirstService Corp+36%
now $2.8M · held 6+ qtrs, 3 adds in a row
$FULFULLER H B CO+41%
now $1.6M · held 4 qtrs
$MTCHMatch Group, Inc.+38%
now $1.6M · held 6+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1+46%
now $1.1M · held 6+ qtrs
$RGLDROYAL GOLD INC+30%
now $1.4M · held 4 qtrs
+19 more in the Excel export
Trimmed (29)
now $14.8M · held 6+ qtrs
now $4.6M · held 6+ qtrs
$SWIMLatham Group, Inc.-64%
now $1.4M · held 6+ qtrs, 2 trims in a row
$SPYSPDR S&P 500 ETF TRUST-50%
now $1.8M · held 6+ qtrs
now $4.6M · held 6+ qtrs
now $3.8M · held 6+ qtrs
+23 more in the Excel export
Holdings by quarter
Every 13F Ewing Morris & Co. Investment Partners Ltd. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ewing Morris & Investment Partners Ltd.?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ewing Morris & Investment Partners Ltd.'s top 20 holdings: 54/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 50% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Ewing Morris & Co. Investment Partners Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Ewing Morris & Co. Investment Partners Ltd. (SEC CIK: 1846838), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ewing Morris & Co. Investment Partners Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.