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Ewing Morris & Co. Investment Partners Ltd. — 13F Holdings & Portfolio

CIK 1846838 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Ewing Morris & Co. Investment Partners Ltd. manages $191.4M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CMP (7.73%), IVV (7.19%), IQLT (5.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 13; 35 existing positions rose in reported value and 20 fell.

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.

Loading holdings…
AUM
$191.4M

Long-equity book

Holdings
89

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+16 / −13 / ↑35 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CMP7.7% · -72%IVV7.2% · +7%IQLT5.2% · +0%SRI4.3% · -1%EVOLENT HEALTH4.2% · 0%BL3.8% · +1%TD3.3% · -2%FIVN3.3% · 0%RY3.2% · -15%EFXT2.8% · -12%IEFA2.6% · newDRVN2.5% · -16%BMO2.4% · -0%XMTR2.4% · -37%GLD2.4% · -25%JBTM2.0% · -28%FTS2.0% · +1%GSHD2.0% · -24%ASTL1.5% · +2%FOUR1.5% · newIJR1.5% · newIEMG1.5% · newFSV1.5% · +36%TRP1.4% · +1%SANG1.3% · +0%SPSC1.1% · newSNDL1.0% · +14%BNS1.0% · -0%SPY1.0% · -50%ENB0.9% · -0%FUL0.9% · +41%MTCH0.8% · +38%CNQ0.8% · +2%SPXC0.8% · -29%RGLD0.8% · +30%TRIP0.7% · 0%SWIM0.7% · -64%EVGO0.7% · -7%ACWI0.7% · 0%BRK.B0.6% · -3%QQQ0.6% · +46%CRON0.6% · 0%U0.5% · 0%IYT0.5% · newINTEGER HLDGS0.5% · newSTIP0.5% · -62%PICK0.4% · newAAPL0.4% · -1%IXC0.4% · newCM0.4% · -5%SLSR0.4% · 0%GOGO0.4% · 0%CNI0.4% · +21%USMV0.4% · +2%ITGR0.4% · -99%CP0.4% · +3%TFII0.3% · +9%CLS0.3% · -46%ORLA0.3% · 0%WPM0.3% · +17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Address
1407 YONGE STREET
SUITE 500
TORONTO, ON M4T 1Y7
Canada
Phone
(416) 640-2791
Website
Name Title / Status Ownership Type
BLAKELY, LINDSAY, JEAN ControlDIRECTOR75% or moreIndividual
CONNELL, DEVIN, PAULA ControlTRUSTEE25–50%Individual
DDM & CO. HOLDINGS INC. ControlSHAREHOLDER - CLASS A25–50%Foreign Entity
DE WIT, COLLEEN ControlTRUSTEE25–50%Individual
EWING, JOHN, PETER ControlCO-PRESIDENTLess than 5%Individual
EWING, JOHN, PETER ControlTRUSTEE50–75%Individual
KELLY, ASHLEIGH, BREANN ControlCHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER & GENERAL COUNSELLess than 5%Individual
LANNOX HOLDINGS LTD. ControlSHAREHOLDER - CLASS A25–50%Foreign Entity
MORRIS, DARCY, DENNING ControlTRUSTEE50–75%Individual
MORRIS, DARCY, DENNING ControlCO-PRESIDENTLess than 5%Individual
Steuart, Randy, Boyd ControlTRUSTEEGeneral partnerIndividual
THE EWING FAMILY TRUST ControlSHAREHOLDER75% or moreForeign Entity
THE MORRIS FAMILY TRUST ControlSHAREHOLDER75% or moreForeign Entity
HAYCON INVESTMENTS LTD.SHAREHOLDER - CLASS B10–25%Foreign Entity
Hammill, AnthonySHAREHOLDER - CLASS C10–25%Individual
STEUART 2016 FAMILY TRUSTSHAREHOLDER - CLASS D10–25%Foreign Entity
WITHROW PARK CAPITAL CORP.SHAREHOLDER - CLASS C10–25%Foreign Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 35 →

Top Trims

Show all 20 →

New Positions

Show all 16 →

Exited Positions

Show all 13 →

Ewing Morris & Co. Investment Partners Ltd. Holdings (2026-06-30)

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 $14.8M 7.73% 570,800 SH
2 ISHARES TR IVV 464287200 $13.8M 7.19% 18,383 SH
3 ISHARES TR IQLT 46434V456 $10.0M 5.24% 202,585 SH
4 STONERIDGE INC SRI 86183P102 $8.2M 4.27% 1,352,980 SH
5 EVOLENT HEALTH INC — 30050BAH4 $8.0M 4.16% 10,500,000 SH
6 TORONTO DOMINION BK ONT TD 891160509 $6.4M 3.33% 52,374 SH
7 FIVE9 INC FIVN 338307AF8 $6.2M 3.26% 7,000,000 SH
8 ROYAL BK CDA RY 780087102 $6.2M 3.24% 29,932 SH
9 ENERFLEX LTD EFXT 29269R105 $5.4M 2.82% 220,000 SH
10 ISHARES TR IEFA 46432F842 $5.0M 2.62% 51,992 SH
11 DRIVEN BRANDS HLDGS INC DRVN 26210V102 $4.8M 2.48% 340,961 SH
12 BANK MONTREAL MEDIUM BMO 063671101 $4.7M 2.45% 26,524 SH
13 BLACKLINE INC BL 09239BAF6 $4.6M 2.41% 5,000,000 SH
14 XOMETRY INC XMTR 98423FAB5 $4.6M 2.39% 2,600,000 SH
15 SPDR GOLD TR GLD 78463V107 $4.6M 2.38% 12,367 SH
16 JBT MAREL CORPORATION JBTM 477839104 $3.8M 2.00% 26,451 SH
17 FORTIS INC FTS 349553107 $3.8M 1.98% 66,028 SH
18 GOOSEHEAD INS INC GSHD 38267D109 $3.8M 1.97% 77,633 SH
19 ALGOMA STL GROUP INC ASTL 015658107 $2.9M 1.54% 722,350 SH
20 SHIFT4 PMTS INC FOUR 82452JAD1 $2.9M 1.50% 3,000,000 SH
21 ISHARES TR IJR 464287804 $2.9M 1.50% 19,400 SH
22 ISHARES INC IEMG 46434G103 $2.8M 1.49% 34,342 SH
23 FIRSTSERVICE CORP NEW FSV 33767E202 $2.8M 1.49% 19,967 SH
24 BLACKLINE INC BL 09239B109 $2.7M 1.39% 95,000 SH
25 TC ENERGY CORP TRP 87807B107 $2.6M 1.38% 39,533 SH
26 SANGOMA TECHNOLOGIES CORP SANG 80100R408 $2.6M 1.33% 668,854 SH
27 SPS COMM INC SPSC 78463M107 $2.0M 1.05% 35,243 SH
28 SNDL INC SNDL 83307B101 $2.0M 1.04% 1,481,222 SH
29 BANK NOVA SCOTIA B C BNS 064149107 $2.0M 1.03% 22,661 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.8M 0.96% 2,470 SH
31 ENBRIDGE INC ENB 29250N105 $1.7M 0.90% 31,649 SH
32 FULLER H B CO FUL 359694106 $1.6M 0.86% 28,200 SH
33 MATCH GROUP INC NEW MTCH 57667L107 $1.6M 0.83% 41,586 SH
34 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.5M 0.81% 38,716 SH
35 SPX TECHNOLOGIES INC SPXC 78473E103 $1.5M 0.78% 6,112 SH
36 ROYAL GOLD INC RGLD 780287108 $1.4M 0.76% 7,240 SH
37 TRIPADVISOR INC TRIP 896945201 $1.4M 0.72% 100,000 SH
38 LATHAM GROUP INC SWIM 51819L107 $1.4M 0.71% 211,459 SH
39 EVGO INC EVGO 30052F100 $1.3M 0.70% 703,645 SH
40 ISHARES TR ACWI 464288257 $1.3M 0.66% 8,000 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.64% 2,453 SH
42 INVESCO QQQ TR QQQ 46090E103 $1.1M 0.59% 1,525 SH
43 CRONOS GROUP INC CRON 22717L101 $1.1M 0.56% 390,000 SH
44 UNITY SOFTWARE INC U 91332UAH4 $991.7K 0.52% 875,000 SH
45 ISHARES TR IYT 464287192 $984.2K 0.51% 11,345 SH
46 INTEGER HLDGS CORP — 45826HAD1 $971.3K 0.51% 1,000,000 SH
47 ISHARES TR STIP 46429B747 $877.0K 0.46% 8,585 SH
48 ISHARES INC PICK 46434G848 $847.1K 0.44% 14,568 SH
49 APPLE INC AAPL 037833100 $776.4K 0.41% 2,683 SH
50 ISHARES TR IXC 464287341 $748.0K 0.39% 15,225 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $191.4M 89 0001405086-26-000600
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
Filer Information
Address
1407 YONGE STREET, SUITE 500
TORONTO M4T 1Y7
Phone
(416) 640-2791
Filing Manager
Ewing Morris & Co. Investment Partners Ltd.
TORONTO, Z4
Signatory
Darcy Morris
Co-President and Chief Executive Officer