Ewing Morris & Co. Investment Partners Ltd. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ewing Morris & Co. Investment Partners Ltd. disclosed 89 US equity positions worth $191.4m in its Q2 2026 13F filing. The largest position was CMP at 7.7% of the reported book, followed by IVV and IQLT. Against the Q1 2026 filing, it opened 8 new positions, added to 12 and reduced 17 among the top 50 holdings.
What did Ewing Morris & Co. Investment Partners Ltd. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.