Ewing Morris & Co. Investment Partners Ltd. Top Holdings and 13F Report (2026)

About Ewing Morris & Co. Investment Partners Ltd.

Investment Activity

Ewing Morris & Co. Investment Partners Ltd. has $222.07 million in total holdings as of March 31, 2026.
Ewing Morris & Co. Investment Partners Ltd. owns shares of 86 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 14.81% of the portfolio was purchased this quarter.
About 13.91% of the portfolio was sold this quarter.
This quarter, Ewing Morris & Co. Investment Partners Ltd. has purchased 91 new stocks and bought additional shares in 32 stocks.
Ewing Morris & Co. Investment Partners Ltd. sold shares of 20 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Compass Minerals International: $40,440,030
iShares Core S&P 500 ETF: $11,195,366
BANDWIDTH INC: $10,944,987
iShares MSCI Intl Quality Factor ETF: $9,324,082
SPDR Gold Shares: $7,104,948

Largest New Holdings this Quarter

464287465 - iShares MSCI EAFE ETF: $3,679,090 Holding
464287234 - iShares MSCI Emerging Markets ETF: $2,092,314 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $1,165,038 Holding
45826HAD1 - INTEGER HLDGS CORP: $959,001 Holding
91332UAH4 - UNITY SOFTWARE INC: $876,680 Holding

Largest Purchases this Quarter

Compass Minerals International: 336,011 shares (about $6.75M)
iShares MSCI EAFE ETF: 37,878 shares (about $3.68M)
iShares Core S&P 500 ETF: 3,572 shares (about $2.33M)
iShares MSCI Emerging Markets ETF: 36,843 shares (about $2.09M)
SPDR S&P 500 ETF Trust: 3,149 shares (about $2.05M)

Largest Sales this Quarter

Invesco QQQ: 6,669 shares (about $3.85M)
RAPID7 INC: 4,000,000 shares (about $3.46M)
Tesla: 4,243 shares (about $1.58M)
Latham Group: 261,684 shares (about $1.41M)
H. B. Fuller: 20,000 shares (about $1.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CMP Compass Minerals International	$40,440,030	$6,745,824 â–²	20.0%	2,014,327	18.2%	Basic Materials
IVV iShares Core S&P 500 ETF	$11,195,366	$2,333,266 â–²	26.3%	17,139	5.0%	ETF
BANDWIDTH INC	$10,944,987		0.0%	12,200,000	4.9%	NOTE 0.500% 4/0
IQLT iShares MSCI Intl Quality Factor ETF	$9,324,082	$1,683,419 â–²	22.0%	201,689	4.2%	ETF
GLD SPDR Gold Shares	$7,104,948	$315,833 â–²	4.7%	16,512	3.2%	Finance
FIVE9 INC	$6,085,483		0.0%	7,000,000	2.7%	NOTE 1.000% 3/1
EVOLENT HEALTH INC	$5,837,721		0.0%	10,500,000	2.6%	NOTE 3.500%12/0
RY Royal Bank Of Canada	$5,665,709	$893,687 â–²	18.7%	35,160	2.6%	Finance
SRI Stoneridge	$5,495,598	$116,148 â–²	2.2%	1,365,054	2.5%	Computer and Technology
EFXT Enerflex	$5,212,998	$1,042,600 â–¼	-16.7%	250,000	2.3%	Energy
DRVN Driven Brands	$5,119,168	$300,042 â–²	6.2%	405,961	2.3%	Retail/Wholesale
TD Toronto Dominion Bank	$4,967,039	$279 â–¼	0.0%	53,354	2.2%	Finance
BLACKLINE INC	$4,720,422		0.0%	5,000,000	2.1%	NOTE 1.000% 6/0
JBT MAREL CORPORATION	$4,686,563		0.0%	36,651	2.1%	COM
XOMETRY INC	$4,365,065		0.0%	4,100,000	2.0%	NOTE 1.000% 2/0
GSHD Goosehead Insurance	$4,337,797	$639,900 â–²	17.3%	101,683	2.0%	Finance
RAPID7 INC	$3,767,913	$3,464,748 â–¼	-47.9%	4,350,000	1.7%	NOTE 1.250% 3/1
CABLE ONE INC	$3,752,344	$750,469 â–¼	-16.7%	5,000,000	1.7%	NOTE 1.125% 3/1
EFA iShares MSCI EAFE ETF	$3,679,090	$3,679,090 â–²	New Holding	37,878	1.7%	Finance
FTS Fortis	$3,644,731	$62,842 â–²	1.8%	65,538	1.6%	Utilities
BMO Bank Of Montreal	$3,588,830	$945 â–¼	0.0%	26,581	1.6%	Finance
ZD Ziff Davis	$3,299,860	$436,174 â–²	15.2%	78,643	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,228,103	$2,052,766 â–²	174.7%	4,952	1.5%	Finance
SWIM Latham Group	$3,112,763	$1,405,243 â–¼	-31.1%	579,658	1.4%	Construction
ASTL Algoma Steel Group	$2,920,282	$401,025 â–²	15.9%	710,000	1.3%	Basic Materials
SANG Sangoma Technologies	$2,624,078	$684,436 â–²	35.3%	668,254	1.2%	Computer and Technology
TRP TC Energy	$2,468,732	$7,314 â–²	0.3%	39,156	1.1%	Energy
STIP iShares 0-5 Year TIPS Bond ETF	$2,339,069	$99,603 â–¼	-4.1%	22,615	1.1%	ETF
BL BlackLine	$2,220,000	$1,942,500 â–²	700.0%	60,000	1.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$2,092,314	$2,092,314 â–²	New Holding	36,843	0.9%	Finance
FSV FirstService	$2,041,652	$652,773 â–²	47.0%	14,700	0.9%	Finance
CNQ Canadian Natural Resources	$1,862,401		0.0%	37,951	0.8%	Energy
ETSY INC	$1,794,470		0.0%	2,000,000	0.8%	NOTE 0.250% 6/1
SNDL SNDL	$1,734,279	$333,202 â–²	23.8%	1,301,222	0.8%	Medical
SPXC SPX Technologies	$1,721,883		0.0%	8,612	0.8%	Business Services
ENB Enbridge	$1,713,213	$78,136 â–²	4.8%	31,705	0.8%	Energy
BNS Bank of Nova Scotia	$1,573,950	$207 â–²	0.0%	22,769	0.7%	Finance
RGLD Royal Gold	$1,422,599		0.0%	5,590	0.6%	Basic Materials
EVGO INC	$1,300,913	$578,513 â–²	80.1%	756,345	0.6%	CL A COM
FUL H. B. Fuller	$1,233,600	$1,233,600 â–¼	-50.0%	20,000	0.6%	Basic Materials
BRK.B Berkshire Hathaway	$1,207,105	$486,867 â–²	67.6%	2,519	0.5%	Finance
ISHARES BITCOIN TRUST ETF	$1,188,407	$472,681 â–¼	-28.5%	30,932	0.5%	SHS BEN INT
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,165,038	$1,165,038 â–²	New Holding	2,510	0.5%	Finance
ACWI iShares MSCI ACWI ETF	$1,106,960		0.0%	8,000	0.5%	Manufacturing
TRIP TripAdvisor	$1,066,000	$1,066 â–²	0.1%	100,000	0.5%	Retail/Wholesale
CRON Cronos Group	$983,698		0.0%	390,000	0.4%	Medical
ORLA Orla Mining	$977,801	$160,295 â–¼	-14.1%	61,000	0.4%	Basic Materials
INTEGER HLDGS CORP	$959,001	$959,001 â–²	New Holding	1,000,000	0.4%	DBCV 1.875% 3/1
GOGO Gogo	$940,889		0.0%	234,052	0.4%	Computer and Technology
MTCH Match Group	$927,012		0.0%	30,186	0.4%	Computer and Technology
UNITY SOFTWARE INC	$876,680	$876,680 â–²	New Holding	875,000	0.4%	NOTE 3/1
CELESTICA INC	$864,671		0.0%	3,075	0.4%	COM
MSFT Microsoft	$799,215	$423,049 â–²	112.5%	2,165	0.4%	Computer and Technology
STRATEGY INC	$755,147	$84,062 â–²	12.5%	10,681	0.3%	SERIES A PERP PF
SLSSF Solaris Resources	$749,576		0.0%	87,100	0.3%	Basic Materials
AAPL Apple	$689,547	$176,638 â–¼	-20.4%	2,717	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$665,873	$23,185 â–²	3.6%	7,180	0.3%	ETF
CM Canadian Imperial Bank of Commerce	$640,955	$8,571 â–²	1.4%	6,730	0.3%	Finance
QQQ Invesco QQQ	$601,422	$3,849,216 â–¼	-86.5%	1,042	0.3%	Finance
VAL Valaris	$598,534	$598,534 â–²	New Holding	6,105	0.3%	Energy
CP Canadian Pacific Kansas City	$594,825	$3,537 â–¼	-0.6%	7,567	0.3%	Transportation
WPM Wheaton Precious Metals	$577,873	$77,312 â–¼	-11.8%	4,410	0.3%	Basic Materials
OR ROYALTIES INC.	$553,064		0.0%	14,550	0.2%	COM SHS
HITI High Tide	$545,161		0.0%	240,000	0.2%	Medical
BIP Brookfield Infrastructure Partners	$527,008	$108,383 â–²	25.9%	14,636	0.2%	Finance
CNI Canadian National Railway	$504,422	$41,684 â–²	9.0%	4,913	0.2%	Transportation
AMZN Amazon.com	$472,356	$5,207 â–¼	-1.1%	2,268	0.2%	Retail/Wholesale
SU Suncor Energy	$457,561	$2,967 â–¼	-0.6%	6,940	0.2%	Energy
DCBO Docebo	$445,078	$445,078 â–²	New Holding	25,477	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$422,120	$58,832 â–¼	-12.2%	1,435	0.2%	Finance
TFII TFI International	$419,437	$162,085 â–²	63.0%	3,848	0.2%	Transportation
VFF Village Farms International	$396,850		0.0%	139,736	0.2%	Consumer Staples
SA Seabridge Gold	$378,797	$65,017 â–²	20.7%	13,400	0.2%	Basic Materials
MFC Manulife Financial	$369,371	$7,314 â–²	2.0%	10,757	0.2%	Finance
EMRAF Emera	$295,819		0.0%	5,725	0.1%	Utilities
GOOG Alphabet	$291,687	$487,182 â–¼	-62.5%	1,031	0.1%	Computer and Technology
SLF Sun Life Financial	$291,072	$33,722 â–²	13.1%	4,661	0.1%	Finance
ZYMEWORKS INC	$271,684		0.0%	10,850	0.1%	COM
RSVR Reservoir Media	$264,330	$264,330 â–²	New Holding	27,000	0.1%	Consumer Discretionary
IEF iShares 7-10 Year Treasury Bond ETF	$247,094	$434,061 â–¼	-63.7%	2,589	0.1%	ETF
TSLA Tesla	$236,433	$1,577,335 â–¼	-87.0%	636	0.1%	Auto/Tires/Trucks
GE VERNOVA INC	$235,818	$235,818 â–²	New Holding	270	0.1%	COM
BHP BHP Group	$224,767	$224,767 â–²	New Holding	3,090	0.1%	Basic Materials
WCN Waste Connections	$220,424	$220,424 â–²	New Holding	1,361	0.1%	Business Services
NTR Nutrien	$217,534	$217,534 â–²	New Holding	2,870	0.1%	Basic Materials
NFLX Netflix	$203,453	$203,453 â–²	New Holding	2,116	0.1%	Consumer Discretionary
MARRIOTT VACATIONS WORLDWIDE	$0	$2,414,938 â–¼	-100.0%	0	0.0%	NOTE 3.250%12/1
LIONSGATE STUDIOS CORP	$0	$2,310,480 â–¼	-100.0%	0	0.0%	COM
WMS Advanced Drainage Systems	$0	$2,180,462 â–¼	-100.0%	0	0.0%	Construction
TPR Tapestry	$0	$1,255,855 â–¼	-100.0%	0	0.0%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$0	$1,189,703 â–¼	-100.0%	0	0.0%	ETF
LAM RESEARCH CORP	$0	$1,184,185 â–¼	-100.0%	0	0.0%	COM NEW
MSTR Strategy	$0	$1,148,827 â–¼	-100.0%	0	0.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$0	$577,793 â–¼	-100.0%	0	0.0%	Manufacturing
THOMSON REUTERS CORP	$0	$542,393 â–¼	-100.0%	0	0.0%	COM
ATI ATI	$0	$441,434 â–¼	-100.0%	0	0.0%	Basic Materials
GDX VanEck Gold Miners ETF	$0	$399,379 â–¼	-100.0%	0	0.0%	ETF
V Visa	$0	$394,415 â–¼	-100.0%	0	0.0%	Business Services
EXPE Expedia Group	$0	$368,462 â–¼	-100.0%	0	0.0%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$0	$336,949 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Ewing Morris & Co. Investment Partners Ltd. Top Holdings and 13F Report (2026)

About Ewing Morris & Co. Investment Partners Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ewing Morris & Co. Investment Partners Ltd. Top Holdings and 13F Report (2026)

About Ewing Morris & Co. Investment Partners Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEwing Morris & Co. Investment Partners Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools