Ewing Morris & Co. Investment Partners Ltd. — 13F Holdings & Portfolio
CIK 1846838 · latest 13F-HR filed 2026-05-11
Ewing Morris & Co. Investment Partners Ltd. manages $222.1M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CMP (18.21%), IVV (5.04%), BAND (4.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 18, added to 27, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$222.1M
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-05-11
+13 / −18 / ↑27 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMPASS MINERALS INTL INC$10.1M +33.2%
- STATE STR SPDR S&P 500 ETF T$2.0M +158.6%
- BLACKLINE INC$1.8M +428.9%
- ISHARES TR$1.8M +19.0%
- ISHARES TR$1.7M +22.6%
Top Trims
- INVESCO QQQ TR-$4.2M -87.5%
- RAPID7 INC-$4.1M -52.3%
- LATHAM GROUP INC-$2.3M -42.4%
- GOOSEHEAD INS INC-$2.1M -32.9%
- TESLA INC-$2.0M -89.4%
New Positions
- ISHARES TR$3.7M
- ISHARES TR$2.1M
- STATE STR SPDR DOW JONES IND$1.2M
- INTEGER HLDGS CORP$959.0K
- UNITY SOFTWARE INC$876.7K
Exited Positions
- MARRIOTT VACATIONS WORLDWIDE$2.4M
- LIONSGATE STUDIOS CORP$2.3M
- ADVANCED DRAIN SYS INC DEL$2.2M
- TAPESTRY INC$1.3M
- ISHARES TR$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COMPASS MINERALS INTL INC | CMP | 20451N101 | $40.4M | 18.21% | 2,014,327 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $11.2M | 5.04% | 17,139 | SH |
| 3 | BANDWIDTH INC | BAND | 05988JAD5 | $10.9M | 4.93% | 12,200,000 | SH |
| 4 | ISHARES TR | IQLT | 46434V456 | $9.3M | 4.20% | 201,689 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $7.1M | 3.20% | 16,512 | SH |
| 6 | FIVE9 INC | FIVN | 338307AF8 | $6.1M | 2.74% | 7,000,000 | SH |
| 7 | EVOLENT HEALTH INC | — | 30050BAH4 | $5.8M | 2.63% | 10,500,000 | SH |
| 8 | ROYAL BK CDA | RY | 780087102 | $5.7M | 2.55% | 35,160 | SH |
| 9 | STONERIDGE INC | SRI | 86183P102 | $5.5M | 2.47% | 1,365,054 | SH |
| 10 | ENERFLEX LTD | EFXT | 29269R105 | $5.2M | 2.35% | 250,000 | SH |
| 11 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $5.1M | 2.31% | 405,961 | SH |
| 12 | TORONTO DOMINION BK ONT | TD | 891160509 | $5.0M | 2.24% | 53,354 | SH |
| 13 | BLACKLINE INC | BL | 09239BAF6 | $4.7M | 2.13% | 5,000,000 | SH |
| 14 | JBT MAREL CORPORATION | JBTM | 477839104 | $4.7M | 2.11% | 36,651 | SH |
| 15 | XOMETRY INC | XMTR | 98423FAB5 | $4.4M | 1.97% | 4,100,000 | SH |
| 16 | GOOSEHEAD INS INC | GSHD | 38267D109 | $4.3M | 1.95% | 101,683 | SH |
| 17 | RAPID7 INC | RPD | 753422AH7 | $3.8M | 1.70% | 4,350,000 | SH |
| 18 | CABLE ONE INC | CABO | 12685JAG0 | $3.8M | 1.69% | 5,000,000 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $3.7M | 1.66% | 37,878 | SH |
| 20 | FORTIS INC | FTS | 349553107 | $3.6M | 1.64% | 65,538 | SH |
| 21 | BANK MONTREAL MEDIUM | BMO | 063671101 | $3.6M | 1.62% | 26,581 | SH |
| 22 | ZIFF DAVIS INC | ZD | 48123V102 | $3.3M | 1.49% | 78,643 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 1.45% | 4,952 | SH |
| 24 | LATHAM GROUP INC | SWIM | 51819L107 | $3.1M | 1.40% | 579,658 | SH |
| 25 | ALGOMA STL GROUP INC | ASTL | 015658107 | $2.9M | 1.32% | 710,000 | SH |
| 26 | SANGOMA TECHNOLOGIES CORP | SANG | 80100R408 | $2.6M | 1.18% | 668,254 | SH |
| 27 | TC ENERGY CORP | TRP | 87807B107 | $2.5M | 1.11% | 39,156 | SH |
| 28 | ISHARES TR | STIP | 46429B747 | $2.3M | 1.05% | 22,615 | SH |
| 29 | BLACKLINE INC | BL | 09239B109 | $2.2M | 1.00% | 60,000 | SH |
| 30 | ISHARES TR | EEM | 464287234 | $2.1M | 0.94% | 36,843 | SH |
| 31 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $2.0M | 0.92% | 14,700 | SH |
| 32 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.9M | 0.84% | 37,951 | SH |
| 33 | ETSY INC | ETSY | 29786AAN6 | $1.8M | 0.81% | 2,000,000 | SH |
| 34 | SNDL INC | SNDL | 83307B101 | $1.7M | 0.78% | 1,301,222 | SH |
| 35 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $1.7M | 0.78% | 8,612 | SH |
| 36 | ENBRIDGE INC | ENB | 29250N105 | $1.7M | 0.77% | 31,705 | SH |
| 37 | BANK NOVA SCOTIA B C | BNS | 064149107 | $1.6M | 0.71% | 22,769 | SH |
| 38 | ROYAL GOLD INC | RGLD | 780287108 | $1.4M | 0.64% | 5,590 | SH |
| 39 | EVGO INC | EVGO | 30052F100 | $1.3M | 0.59% | 756,345 | SH |
| 40 | FULLER H B CO | FUL | 359694106 | $1.2M | 0.56% | 20,000 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.54% | 2,519 | SH |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.2M | 0.54% | 30,932 | SH |
| 43 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.2M | 0.52% | 2,510 | SH |
| 44 | ISHARES TR | ACWI | 464288257 | $1.1M | 0.50% | 8,000 | SH |
| 45 | TRIPADVISOR INC | TRIP | 896945201 | $1.1M | 0.48% | 100,000 | SH |
| 46 | CRONOS GROUP INC | CRON | 22717L101 | $983.7K | 0.44% | 390,000 | SH |
| 47 | ORLA MNG LTD NEW | ORLA | 68634K106 | $977.8K | 0.44% | 61,000 | SH |
| 48 | INTEGER HLDGS CORP | ITGR | 45826HAD1 | $959.0K | 0.43% | 1,000,000 | SH |
| 49 | GOGO INC | GOGO | 38046C109 | $940.9K | 0.42% | 234,052 | SH |
| 50 | MATCH GROUP INC NEW | MTCH | 57667L107 | $927.0K | 0.42% | 30,186 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $222.1M | 86 | 0001405086-26-000297 |
| 2025-12-31 | 2026-02-17 | $229.2M | 91 | 0001405086-26-000102 |
| 2025-09-30 | 2025-11-14 | $234.0M | 94 | 0001405086-25-000360 |