Ewing Morris & Co. Investment Partners Ltd. 13F holdings
Ewing Morris & Co. Investment Partners Ltd. reported 77 positions with a total reported value of $191.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (19.2%), CMP COMPASS MINERALS INTL INC (7.7%), SRI STONERIDGE INC (4.3%), EVH EVOLENT HEALTH INC (4.2%), BL BLACKLINE INC (3.8%). Against 2026-03-31 it opened 8 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Ewing Morris & Co. Investment Partners Ltd. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 77 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 344,566 | $36.8M | 19.2% |
| CMP COMPASS MINERALS INTL INC | 570,800 | $14.8M | 7.7% |
| SRI STONERIDGE INC | 1,352,980 | $8.2M | 4.3% |
| EVH EVOLENT HEALTH INC | 10,500,000 | $8.0M | 4.2% |
| BL BLACKLINE INC | 5,095,000 | $7.3M | 3.8% |
| TD TORONTO DOMINION BK ONT | 52,374 | $6.4M | 3.3% |
| FIVN FIVE9 INC | 7,000,000 | $6.2M | 3.3% |
| ROYAL BK CDA | 29,932 | $6.2M | 3.2% |
| EFXT ENERFLEX LTD | 220,000 | $5.4M | 2.8% |
| DRVN DRIVEN BRANDS HLDGS INC | 340,961 | $4.8M | 2.5% |
| BANK MONTREAL MEDIUM | 26,524 | $4.7M | 2.4% |
| XMTR XOMETRY INC | 2,600,000 | $4.6M | 2.4% |
| GLD SPDR GOLD TR | 12,367 | $4.6M | 2.4% |
| JBTM JBT MAREL CORPORATION | 26,451 | $3.8M | 2.0% |
| FTS FORTIS INC | 66,028 | $3.8M | 2.0% |
| GSHD GOOSEHEAD INS INC | 77,633 | $3.8M | 2.0% |
| ISHARES INC | 48,910 | $3.7M | 1.9% |
| ALGOMA STL GROUP INC | 722,350 | $2.9M | 1.5% |
| SHIFT4 PMTS INC | 3,000,000 | $2.9M | 1.5% |
| FSV FIRSTSERVICE CORP NEW | 19,967 | $2.8M | 1.5% |
| TRP TC ENERGY CORP | 39,533 | $2.6M | 1.4% |
| SANG SANGOMA TECHNOLOGIES CORP | 668,854 | $2.6M | 1.3% |
| SPSC SPS COMM INC | 35,243 | $2.0M | 1.1% |
| SNDL SNDL INC | 1,481,222 | $2.0M | 1.0% |
| BNS BANK NOVA SCOTIA B C | 22,661 | $2.0M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES INC | 48,910 | $3.7M | 1.9% |
| SHIFT4 PMTS INC | 3,000,000 | $2.9M | 1.5% |
| SPSC SPS COMM INC | 35,243 | $2.0M | 1.1% |
| BLACKROCK ETF TRUST | 10,079 | $531.4K | 0.3% |
| ATKR ATKORE INC | 6,000 | $456.2K | 0.2% |
| GLOBAL X FDS | 5,223 | $410.6K | 0.2% |
| BN BROOKFIELD CORP | 8,781 | $374.5K | 0.2% |
| AMD ADVANCED MICRO DEVICES INC | 368 | $213.8K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BAND BANDWIDTH INC | 12,200,000 | $10.9M | 4.9% |
| RPD RAPID7 INC | 4,350,000 | $3.8M | 1.7% |
| CABO CABLE ONE INC | 5,000,000 | $3.8M | 1.7% |
| ZD ZIFF DAVIS INC | 78,643 | $3.3M | 1.5% |
| ETSY ETSY INC | 2,000,000 | $1.8M | 0.8% |
| MSFT MICROSOFT CORP | 2,165 | $799.2K | 0.4% |
| VAL VALARIS LTD | 6,105 | $598.5K | 0.3% |
| DCBO DOCEBO INC | 25,477 | $445.1K | 0.2% |
| NFLX NETFLIX INC. | 2,116 | $203.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 333,933 | 344,566 | +3.2% | $36.8M |
| FSV FIRSTSERVICE CORP NEW | 14,700 | 19,967 | +35.8% | $2.8M |
| FUL FULLER H B CO | 20,000 | 28,200 | +41.0% | $1.6M |
| MTCH MATCH GROUP INC NEW | 30,186 | 41,586 | +37.8% | $1.6M |
| QQQ INVESCO QQQ TR | 1,042 | 1,525 | +46.4% | $1.1M |
| RGLD ROYAL GOLD INC | 5,590 | 7,240 | +29.5% | $1.4M |
| SNDL SNDL INC | 1,301,222 | 1,481,222 | +13.8% | $2.0M |
| SA SEABRIDGE GOLD INC | 13,400 | 20,430 | +52.5% | $527.0K |
| CANADIAN NATL RY CO | 4,913 | 5,956 | +21.2% | $710.9K |
| WCN WASTE CONNECTIONS INC | 1,361 | 1,988 | +46.1% | $331.2K |
| NTR NUTRIEN LTD | 2,870 | 4,420 | +54.0% | $280.8K |
| WPM WHEATON PRECIOUS METALS CORP | 4,410 | 5,160 | +17.0% | $580.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CMP COMPASS MINERALS INTL INC | 2,014,327 | 570,800 | -71.7% | $14.8M |
| XMTR XOMETRY INC | 4,100,000 | 2,600,000 | -36.6% | $4.6M |
| SWIM LATHAM GROUP INC | 579,658 | 211,459 | -63.5% | $1.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 4,952 | 2,470 | -50.1% | $1.8M |
| GLD SPDR GOLD TR | 16,512 | 12,367 | -25.1% | $4.6M |
| JBTM JBT MAREL CORPORATION | 36,651 | 26,451 | -27.8% | $3.8M |
| GSHD GOOSEHEAD INS INC | 101,683 | 77,633 | -23.7% | $3.8M |
| ROYAL BK CDA | 35,160 | 29,932 | -14.9% | $6.2M |
| DRVN DRIVEN BRANDS HLDGS INC | 405,961 | 340,961 | -16.0% | $4.8M |
| STATE STR SPDR DOW JONES IND | 2,510 | 992 | -60.5% | $518.2K |
| EFXT ENERFLEX LTD | 250,000 | 220,000 | -12.0% | $5.4M |
| SPXC SPX TECHNOLOGIES INC | 8,612 | 6,112 | -29.0% | $1.5M |
CIK 1846838 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
