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 $191.40 million in total holdings as of June 30, 2026.
Ewing Morris & Co. Investment Partners Ltd. owns shares of 89 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 14.21% of the portfolio was purchased this quarter.
About 45.91% of the portfolio was sold this quarter.
This quarter, Ewing Morris & Co. Investment Partners Ltd. has purchased 86 new stocks and bought additional shares in 24 stocks.
Ewing Morris & Co. Investment Partners Ltd. sold shares of 29 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Compass Minerals International: $14,788,956
iShares Core S&P 500 ETF: $13,766,845
iShares MSCI Intl Quality Factor ETF: $10,038,087
Stoneridge: $8,171,582
EVOLENT HEALTH INC: $7,970,891

Largest New Holdings this Quarter

46432F842 - iShares Core MSCI EAFE ETF: $5,021,387 Holding
82452JAD1 - SHIFT4 PMTS INC: $2,877,945 Holding
464287804 - iShares Core S&P Small-Cap ETF: $2,877,214 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $2,844,891 Holding
78463M107 - SPS Commerce: $2,014,842 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 51,992 shares (about $5.02M)
SHIFT4 PMTS INC: 3,000,000 shares (about $2.88M)
iShares Core S&P Small-Cap ETF: 19,400 shares (about $2.88M)
iShares Core MSCI Emerging Markets ETF: 34,342 shares (about $2.84M)
SPS Commerce: 35,243 shares (about $2.01M)

Largest Sales this Quarter

Compass Minerals International: 1,443,527 shares (about $37.40M)
XOMETRY INC: 1,500,000 shares (about $2.64M)
Latham Group: 368,199 shares (about $2.38M)
SPDR S&P 500 ETF Trust: 2,482 shares (about $1.85M)
SPDR Gold Shares: 4,145 shares (about $1.53M)

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	$14,788,956	$37,400,591 â–¼	-71.7%	570,800	7.7%	Materials
IVV iShares Core S&P 500 ETF	$13,766,845	$931,619 â–²	7.3%	18,383	7.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$10,038,087	$44,397 â–²	0.4%	202,585	5.2%	ETF
SRI Stoneridge	$8,171,582	$72,923 â–¼	-0.9%	1,352,980	4.3%	Consumer Discretionary
EVOLENT HEALTH INC	$7,970,891		0.0%	10,500,000	4.2%	NOTE 3.500%12/0
TD Toronto Dominion Bank	$6,365,725	$119,113 â–¼	-1.8%	52,374	3.3%	Finance
FIVE9 INC	$6,242,535		0.0%	7,000,000	3.3%	NOTE 1.000% 3/1
RY Royal Bank Of Canada	$6,195,898	$1,082,191 â–¼	-14.9%	29,932	3.2%	Finance
EFXT Enerflex	$5,400,952	$736,493 â–¼	-12.0%	220,000	2.8%	Energy
IEFA iShares Core MSCI EAFE ETF	$5,021,387	$5,021,387 â–²	New Holding	51,992	2.6%	ETF
DRVN Driven Brands	$4,752,996	$906,100 â–¼	-16.0%	340,961	2.5%	Consumer Discretionary
BMO Bank Of Montreal	$4,686,358	$10,071 â–¼	-0.2%	26,524	2.4%	Finance
BLACKLINE INC	$4,620,132		0.0%	5,000,000	2.4%	NOTE 1.000% 6/0
XOMETRY INC	$4,582,957	$2,644,014 â–¼	-36.6%	2,600,000	2.4%	NOTE 1.000% 2/0
GLD SPDR Gold Shares	$4,555,755	$1,526,935 â–¼	-25.1%	12,367	2.4%	ETF
JBT MAREL CORPORATION	$3,835,395	$1,479,000 â–¼	-27.8%	26,451	2.0%	COM
FTS Fortis	$3,781,339	$28,062 â–²	0.7%	66,028	2.0%	Utilities
GSHD Goosehead Insurance	$3,765,201	$1,166,425 â–¼	-23.7%	77,633	2.0%	Finance
ASTL Algoma Steel Group	$2,942,860	$50,314 â–²	1.7%	722,350	1.5%	Materials
SHIFT4 PMTS INC	$2,877,945	$2,877,945 â–²	New Holding	3,000,000	1.5%	NOTE 0.500% 8/0
IJR iShares Core S&P Small-Cap ETF	$2,877,214	$2,877,214 â–²	New Holding	19,400	1.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,844,891	$2,844,891 â–²	New Holding	34,342	1.5%	ETF
FSV FirstService	$2,842,550	$749,823 â–²	35.8%	19,967	1.5%	Real Estate
BL BlackLine	$2,666,650	$982,450 â–²	58.3%	95,000	1.4%	Technology
TRP TC Energy	$2,641,501	$25,190 â–²	1.0%	39,533	1.4%	Energy
SANG Sangoma Technologies	$2,550,485	$2,288 â–²	0.1%	668,854	1.3%	Technology
SPSC SPS Commerce	$2,014,842	$2,014,842 â–²	New Holding	35,243	1.1%	Technology
SNDL SNDL	$1,994,103	$242,326 â–²	13.8%	1,481,222	1.0%	Consumer Discretionary
BNS Bank of Nova Scotia	$1,968,931	$9,384 â–¼	-0.5%	22,661	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$1,845,854	$1,854,822 â–¼	-50.1%	2,470	1.0%	ETF
ENB Enbridge	$1,715,683	$3,036 â–¼	-0.2%	31,649	0.9%	Energy
FUL H. B. Fuller	$1,643,778	$477,978 â–²	41.0%	28,200	0.9%	Materials
MTCH Match Group	$1,582,347	$433,770 â–²	37.8%	41,586	0.8%	Communication Services
CNQ Canadian Natural Resources	$1,548,504	$30,597 â–²	2.0%	38,716	0.8%	Energy
SPXC SPX Technologies	$1,498,479	$612,925 â–¼	-29.0%	6,112	0.8%	Industrials
RGLD Royal Gold	$1,445,176	$329,356 â–²	29.5%	7,240	0.8%	Materials
TRIP TripAdvisor	$1,371,000		0.0%	100,000	0.7%	Communication Services
SWIM Latham Group	$1,368,140	$2,382,248 â–¼	-63.5%	211,459	0.7%	Consumer Discretionary
EVGO INC	$1,343,962	$100,657 â–¼	-7.0%	703,645	0.7%	CL A COM
ACWI iShares MSCI ACWI ETF	$1,255,760		0.0%	8,000	0.7%	ETF
BRK.B Berkshire Hathaway	$1,227,457	$33,026 â–¼	-2.6%	2,453	0.6%	Finance
QQQ Invesco QQQ	$1,123,010	$355,681 â–²	46.4%	1,525	0.6%	ETF
CRON Cronos Group	$1,077,568		0.0%	390,000	0.6%	Healthcare
UNITY SOFTWARE INC	$991,716		0.0%	875,000	0.5%	NOTE 3/1
IYT iShares U.S. Transportation ETF	$984,179	$984,179 â–²	New Holding	11,345	0.5%	ETF
INTEGER HLDGS CORP	$971,269		0.0%	1,000,000	0.5%	DBCV 1.875% 3/1
STIP iShares 0-5 Year TIPS Bond ETF	$877,044	$1,433,305 â–¼	-62.0%	8,585	0.5%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$847,129	$847,129 â–²	New Holding	14,568	0.4%	ETF
AAPL Apple	$776,353	$9,838 â–¼	-1.3%	2,683	0.4%	Technology
IXC iShares Global Energy ETF	$748,004	$748,004 â–²	New Holding	15,225	0.4%	ETF
CM Canadian Imperial Bank of Commerce	$744,199	$35,935 â–¼	-4.6%	6,420	0.4%	Finance
SLSSF Solaris Resources	$732,407		0.0%	87,100	0.4%	Materials
GOGO Gogo	$725,561		0.0%	234,052	0.4%	Communication Services
CNI Canadian National Railway	$710,877	$124,487 â–²	21.2%	5,956	0.4%	Industrials
USMV iShares MSCI USA Min Vol Factor ETF	$708,016	$15,434 â–²	2.2%	7,340	0.4%	ETF
ITGR Integer	$700,875	$700,875 â–²	New Holding	7,500	0.4%	Healthcare
CP Canadian Pacific Kansas City	$676,267	$19,022 â–²	2.9%	7,786	0.4%	Industrials
TFII TFI International	$601,190	$47,485 â–²	8.6%	4,178	0.3%	Industrials
CELESTICA INC	$599,725	$521,341 â–¼	-46.5%	1,645	0.3%	COM
ORLA Orla Mining	$596,349		0.0%	61,000	0.3%	Materials
WPM Wheaton Precious Metals	$580,248	$84,338 â–²	17.0%	5,160	0.3%	Materials
HITI High Tide	$546,396		0.0%	240,000	0.3%	Consumer Discretionary
BLACKROCK ETF TRUST	$531,365	$531,365 â–²	New Holding	10,079	0.3%	ISHA I IN TE ETF
AMZN Amazon.com	$528,876	$11,679 â–¼	-2.2%	2,219	0.3%	Consumer Discretionary
SEABRIDGE GOLD INC	$527,040	$527,040 â–²	New Holding	20,430	0.3%	COM
DIA SPDR Dow Jones Industrial Average ETF Trust	$518,211	$792,988 â–¼	-60.5%	992	0.3%	ETF
IWM iShares Russell 2000 ETF	$514,070	$514,070 â–²	New Holding	1,711	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$469,755	$559,971 â–¼	-54.4%	14,111	0.2%	SHS BEN INT
JPM JPMorgan Chase & Co.	$469,719		0.0%	1,435	0.2%	Finance
OR ROYALTIES INC.	$461,522		0.0%	14,550	0.2%	COM SHS
ATKR Atkore	$456,240	$456,240 â–²	New Holding	6,000	0.2%	Industrials
MFC Manulife Financial	$455,579	$19,461 â–²	4.5%	11,237	0.2%	Finance
BIP Brookfield Infrastructure Partners	$444,055	$90,594 â–¼	-16.9%	12,156	0.2%	Utilities
LIT Global X Lithium & Battery Tech ETF	$410,552	$410,552 â–²	New Holding	5,223	0.2%	ETF
SU Suncor Energy	$405,499	$32,268 â–²	8.6%	7,540	0.2%	Energy
STRATEGY INC	$399,858	$228,398 â–¼	-36.4%	6,798	0.2%	SERIES A PERP PF
SLF Sun Life Financial	$386,223	$20,406 â–²	5.6%	4,921	0.2%	Finance
BN Brookfield	$374,512	$374,512 â–²	New Holding	8,781	0.2%	Finance
GOOG Alphabet	$332,484	$31,800 â–¼	-8.7%	941	0.2%	Communication Services
WCN Waste Connections	$331,238	$104,470 â–²	46.1%	1,988	0.2%	Industrials
EMRAF Emera	$303,571		0.0%	5,725	0.2%	Utilities
GE VERNOVA INC	$299,717	$17,630 â–¼	-5.6%	255	0.2%	COM
ZYMEWORKS INC	$283,619		0.0%	10,850	0.1%	COM
NTR Nutrien	$280,798	$98,470 â–²	54.0%	4,420	0.1%	Materials
VFF Village Farms International	$279,472		0.0%	139,736	0.1%	Consumer Staples
TSLA Tesla	$267,502		0.0%	636	0.1%	Consumer Discretionary
RSVR Reservoir Media	$267,030		0.0%	27,000	0.1%	Communication Services
BHP BHP Group	$257,428		0.0%	3,090	0.1%	Materials
AMD Advanced Micro Devices	$213,775	$213,775 â–²	New Holding	368	0.1%	Technology
BANDWIDTH INC	$0	$10,944,987 â–¼	-100.0%	0	0.0%	NOTE 0.500% 4/0
RAPID7 INC	$0	$3,767,913 â–¼	-100.0%	0	0.0%	NOTE 1.250% 3/1
CABLE ONE INC	$0	$3,752,344 â–¼	-100.0%	0	0.0%	NOTE 1.125% 3/1
EFA iShares MSCI EAFE ETF	$0	$3,679,090 â–¼	-100.0%	0	0.0%	ETF
ZD Ziff Davis	$0	$3,299,860 â–¼	-100.0%	0	0.0%	Communication Services
EEM iShares MSCI Emerging Markets ETF	$0	$2,092,314 â–¼	-100.0%	0	0.0%	ETF
ETSY INC	$0	$1,794,470 â–¼	-100.0%	0	0.0%	NOTE 0.250% 6/1
MSFT Microsoft	$0	$799,215 â–¼	-100.0%	0	0.0%	Technology
VAL Valaris	$0	$598,534 â–¼	-100.0%	0	0.0%	Energy
DCBO Docebo	$0	$445,078 â–¼	-100.0%	0	0.0%	Technology
SA Seabridge Gold	$0	$378,797 â–¼	-100.0%	0	0.0%	Materials

Showing largest 100 holdings. View all holdings.

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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

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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