Ewing Morris & Co. Investment Partners Ltd.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1846838) · Explore on the interactive board
Ewing Morris & Co. Investment Partners Ltd. disclosed 89 US equity positions worth $191.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CMP at 7.7% of the reported book, followed by IVV, IQLT. The top ten holdings are 45.1% of the book, and the portfolio behaves like about 33 equal-weight positions. Versus the prior filing it opened 16 new positions, added to 22, reduced 26 and exited 13. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ewing Morris & Co. Investment Partners Ltd. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 16 new, 22 added, 26 reduced, 13 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CMP COMPASS MINERALS INTL INC | Basic Materials | 7.7% | $14.8m | 570,800 | -72% | reduced |
| 2 | IVV ISHARES TR | 7.2% | $13.8m | 18,383 | 7% | added | |
| 3 | IQLT ISHARES TR | 5.2% | $10.0m | 202,585 | 0% | held | |
| 4 | SRI STONERIDGE INC | Consumer Cyclical | 4.3% | $8.2m | 1,352,980 | -1% | reduced |
| 5 | EVOLENT HEALTH INC | 4.2% | $8.0m | 10,500,000 | 0% | held | |
| 6 | TD TORONTO DOMINION BK ONT | Financial Services | 3.3% | $6.4m | 52,374 | -2% | reduced |
| 7 | FIVE9 INC | 3.3% | $6.2m | 7,000,000 | 0% | held | |
| 8 | RY ROYAL BK CDA | Financial Services | 3.2% | $6.2m | 29,932 | -15% | reduced |
| 9 | EFXT ENERFLEX LTD | Energy | 2.8% | $5.4m | 220,000 | -12% | reduced |
| 10 | IEFA ISHARES TR | 2.6% | $5.0m | 51,992 | – | new | |
| 11 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2.5% | $4.8m | 340,961 | -16% | reduced |
| 12 | BMO BANK MONTREAL MEDIUM | Financial Services | 2.4% | $4.7m | 26,524 | -0% | held |
| 13 | BL BLACKLINE INC | 2.4% | $4.6m | 5,000,000 | 0% | held | |
| 14 | XOMETRY INC | 2.4% | $4.6m | 2,600,000 | -37% | reduced | |
| 15 | GLD SPDR GOLD TR | 2.4% | $4.6m | 12,367 | -25% | reduced | |
| 16 | JBTM JBT MAREL CORPORATION | Industrials | 2.0% | $3.8m | 26,451 | -28% | reduced |
| 17 | FTS FORTIS INC | Utilities | 2.0% | $3.8m | 66,028 | 1% | added |
| 18 | GSHD GOOSEHEAD INS INC | Financial Services | 2.0% | $3.8m | 77,633 | -24% | reduced |
| 19 | ASTL ALGOMA STL GROUP INC | 1.5% | $2.9m | 722,350 | 2% | added | |
| 20 | SHIFT4 PMTS INC | 1.5% | $2.9m | 3,000,000 | – | new | |
| 21 | IJR ISHARES TR | 1.5% | $2.9m | 19,400 | – | new | |
| 22 | IEMG ISHARES INC | 1.5% | $2.8m | 34,342 | – | new | |
| 23 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.5% | $2.8m | 19,967 | 36% | added |
| 24 | BL BLACKLINE INC | Technology | 1.4% | $2.7m | 95,000 | 58% | added |
| 25 | TRP TC ENERGY CORP | Energy | 1.4% | $2.6m | 39,533 | 1% | added |
| 26 | SANGOMA TECHNOLOGIES CORP | 1.3% | $2.6m | 668,854 | 0% | held | |
| 27 | SPSC SPS COMM INC | Technology | 1.1% | $2.0m | 35,243 | – | new |
| 28 | SNDL SNDL INC | 1.0% | $2.0m | 1,481,222 | 14% | added | |
| 29 | BNS BANK NOVA SCOTIA B C | Financial Services | 1.0% | $2.0m | 22,661 | -0% | held |
| 30 | SPY STATE STR SPDR S&P 500 ETF T | 1.0% | $1.8m | 2,470 | -50% | reduced | |
| 31 | ENB ENBRIDGE INC | Energy | 0.9% | $1.7m | 31,649 | -0% | held |
| 32 | FUL FULLER H B CO | Basic Materials | 0.9% | $1.6m | 28,200 | 41% | added |
| 33 | MTCH MATCH GROUP INC NEW | Communication Services | 0.8% | $1.6m | 41,586 | 38% | added |
| 34 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 0.8% | $1.5m | 38,716 | 2% | added |
| 35 | SPXC SPX TECHNOLOGIES INC | Industrials | 0.8% | $1.5m | 6,112 | -29% | reduced |
| 36 | RGLD ROYAL GOLD INC | Basic Materials | 0.8% | $1.4m | 7,240 | 30% | added |
| 37 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.7% | $1.4m | 100,000 | 0% | held |
| 38 | SWIM LATHAM GROUP INC | Industrials | 0.7% | $1.4m | 211,459 | -64% | reduced |
| 39 | EVGO EVGO INC | Consumer Cyclical | 0.7% | $1.3m | 703,645 | -7% | reduced |
| 40 | ACWI ISHARES TR | 0.7% | $1.3m | 8,000 | 0% | held | |
| 41 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $1.2m | 2,453 | -3% | reduced | |
| 42 | QQQ INVESCO QQQ TR | 0.6% | $1.1m | 1,525 | 46% | added | |
| 43 | CRON CRONOS GROUP INC | Healthcare | 0.6% | $1.1m | 390,000 | 0% | held |
| 44 | UNITY SOFTWARE INC | 0.5% | $991.7k | 875,000 | 0% | held | |
| 45 | IYT ISHARES TR | 0.5% | $984.2k | 11,345 | – | new | |
| 46 | INTEGER HLDGS CORP | 0.5% | $971.3k | 1,000,000 | 0% | held | |
| 47 | STIP ISHARES TR | 0.5% | $877.0k | 8,585 | -62% | reduced | |
| 48 | PICK ISHARES INC | 0.4% | $847.1k | 14,568 | – | new | |
| 49 | AAPL APPLE INC | Technology | 0.4% | $776.4k | 2,683 | -1% | reduced |
| 50 | IXC ISHARES TR | 0.4% | $748.0k | 15,225 | – | new |
What did Ewing Morris & Co. Investment Partners Ltd. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BANDWIDTH INC | 34.2% | $10.9m |
| RAPID7 INC | 11.8% | $3.8m |
| CABLE ONE INC | 11.7% | $3.8m |
| EFA ISHARES TR | 11.5% | $3.7m |
| ZD ZIFF DAVIS INC | 10.3% | $3.3m |
| EEM ISHARES TR | 6.5% | $2.1m |
| ETSY ETSY INC | 5.6% | $1.8m |
| MSFT MICROSOFT CORP | 2.5% | $799.2k |
| VALARIS LTD | 1.9% | $598.5k |
| DCBO DOCEBO INC | 1.4% | $445.1k |
| SA SEABRIDGE GOLD INC | 1.2% | $378.8k |
| IEF ISHARES TR | 0.8% | $247.1k |
| NFLX NETFLIX INC. | 0.6% | $203.5k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 13.3% |
| Basic Materials | 10.2% |
| Consumer Cyclical | 8.6% |
| Energy | 6.1% |
| Industrials | 5.1% |
| Technology | 3.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ewing Morris & Co. Investment Partners Ltd.'s portfolio?
Across every quarter Ewing Morris & Co. Investment Partners Ltd. has filed, its median largest position is 13.0% of the book and its median top-ten weight is 47.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 12.0 completed holding spells, the median lasted 1.0 quarters; 88.0 positions are still open and their final length is unknown.