greeksoup/ stock research
Stock research / United States / Funds / Ewing Morris & Co. Investment Partners Ltd.

Ewing Morris & Co. Investment Partners Ltd.

CIK 1846838 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Ewing Morris & Co. Investment Partners Ltd. reported 89 US-listed holdings worth $191.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Compass Minerals Intl Inc. (7.7%), iShares Core S&P 500 ETF (7.2%) and iShares Trust (5.2%). Against the quarter before, it opened 16 positions, added to 23, trimmed 29 and sold out of 13.

Reported holdings$191.4M-13.8% on Q1 2026
Positions89+3 on Q1 2026
The largest ten43.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
CMP7.7%IVV7.2%IQLT5.2%SRI4.3%Evolent4.2%TD3.3%FIVE93.3%RY3.2%EFXT2.8%IEFA2.6%DRVN2.5%BMO2.4%Blackline2.4%Xometry2.4%75 more46.4%

The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $206.8 million in 31 positions$207MQ3 24Q4 2024: $289.9 million in 89 positions$290MQ4 24Q1 2025: $316.8 million in 98 positions$317MQ1 25Q2 2025: $222.9 million in 94 positions$223MQ2 25Q3 2025: $234.0 million in 94 positions$234MQ3 25Q4 2025: $229.2 million in 91 positions$229MQ4 25Q1 2026: $222.1 million in 86 positions$222MQ1 26Q2 2026: $191.4 million in 89 positions$191MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.6% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115120Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +14.6%S&P 500 +20.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 23Held 21Trimmed 29Sold out 13
Opened: 16Added: 23Held: 21Trimmed: 29Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. iShares Core MSCI Eafe ETF IEFA$5.0 million
  2. SHIFT4 Pmts Inc.$2.9 million
  3. iShares Core S&P Small-Cap ETF IJR$2.9 million
  4. iShares Core MSCI Emerging Mark IEMG$2.8 million
  5. SPS Commerce Inc. SPSC$2.0 million
  6. iShares Trust IYT$984,179
  7. iShares MSCI Global Metals & Mining Producers ETF PICK$847,129
  8. iShares Trust IXC$748,004

and 8 more in the table below

Added to 23

  1. Blackline, Inc. BL+35,000 shares · +58%
  2. iShares Core S&P 500 ETF IVV+1,244 shares · +7%
  3. Firstservice Corp. New FSV+5,267 shares · +36%
  4. H.B. Fuller Co. FUL+8,200 shares · +41%
  5. Match Group, Inc. MTCH+11,400 shares · +38%
  6. Invesco QQQ Trust QQQ+483 shares · +46%
  7. Royal Gold Inc. RGLD+1,650 shares · +30%
  8. Sndl Inc. SNDL+180,000 shares · +14%

and 15 more in the table below

Trimmed 29

  1. Compass Minerals Intl Inc. CMP-1.4 million shares · -72%
  2. Xometry Inc.-1.5 million shares · -37%
  3. Latham Group Inc. SWIM-368,199 shares · -64%
  4. SPDR S&P 500 SPY-2,482 shares · -50%
  5. SPDR Gold Trust GLD-4,145 shares · -25%
  6. JBT Marel Corp. JBTM-10,200 shares · -28%
  7. iShares Trust STIP-14,030 shares · -62%
  8. Goosehead Insurance Inc GSHD-24,050 shares · -24%

and 21 more in the table below

Sold out of 13

  1. Bandwidth Inc.$10.9 million last quarter
  2. RAPID7 Inc.$3.8 million last quarter
  3. Cable One Inc.$3.8 million last quarter
  4. iShares Trust EFA$3.7 million last quarter
  5. Ziff Davis, Inc. ZD$3.3 million last quarter
  6. iShares Trust EEM$2.1 million last quarter
  7. Etsy Inc.$1.8 million last quarter
  8. Microsoft Corp. MSFT$799,215 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Compass Minerals Intl Inc. CMP570.8K$14.8 million7.73%-1.4M
iShares Core S&P 500 ETF IVV18.4K$13.8 million7.19%+1.2K
iShares Trust IQLT202.6K$10.0 million5.24%+896
Stoneridge Inc. SRI1.4M$8.2 million4.27%-12.1K
Evolent Health Inc.10.5M$8.0 million4.16%no change
Toronto-Dominion Bank TD52.4K$6.4 million3.33%-980
FIVE9 Inc.7.0M$6.2 million3.26%no change
Royal Bank of Canada RY29.9K$6.2 million3.24%-5.2K
Enerflex Ltd EFXT220.0K$5.4 million2.82%-30.0K
iShares Core MSCI Eafe ETF IEFA52.0K$5.0 million2.62%new
Driven Brands Hldgs Inc. DRVN341.0K$4.8 million2.48%-65.0K
Bank of Montreal BMO26.5K$4.7 million2.45%-57
Blackline Inc.5.0M$4.6 million2.41%no change
Xometry Inc.2.6M$4.6 million2.39%-1.5M
SPDR Gold Trust GLD12.4K$4.6 million2.38%-4.1K
JBT Marel Corp. JBTM26.5K$3.8 million2.00%-10.2K
Fortis Inc. FTS66.0K$3.8 million1.98%+490
Goosehead Insurance Inc GSHD77.6K$3.8 million1.97%-24.1K
Algoma STL Group Inc. ASTL722.4K$2.9 million1.54%+12.3K
SHIFT4 Pmts Inc.3.0M$2.9 million1.50%new
iShares Core S&P Small-Cap ETF IJR19.4K$2.9 million1.50%new
iShares Core MSCI Emerging Mark IEMG34.3K$2.8 million1.49%new
Firstservice Corp. New FSV20.0K$2.8 million1.49%+5.3K
Blackline, Inc. BL95.0K$2.7 million1.39%+35.0K
TC Energy Corporation TRP39.5K$2.6 million1.38%+377
Sangoma Technologies Corp. SANG668.9K$2.6 million1.33%+600
SPS Commerce Inc. SPSC35.2K$2.0 million1.05%new
Sndl Inc. SNDL1.5M$2.0 million1.04%+180.0K
Bank of Nova Scotia BNS22.7K$2.0 million1.03%-108
SPDR S&P 500 SPY2.5K$1.8 million0.96%-2.5K
Enbridge Inc ENB31.6K$1.7 million0.90%-56
H.B. Fuller Co. FUL28.2K$1.6 million0.86%+8.2K
Match Group, Inc. MTCH41.6K$1.6 million0.83%+11.4K
Canadian Natural Resources Limited CNQ38.7K$1.5 million0.81%+765
SPX Technologies, Inc. SPXC6.1K$1.5 million0.78%-2.5K
Royal Gold Inc. RGLD7.2K$1.4 million0.76%+1.6K
TripAdvisor, Inc. TRIP100.0K$1.4 million0.72%no change
Latham Group Inc. SWIM211.5K$1.4 million0.71%-368.2K
Evgo Inc. EVGO703.6K$1.3 million0.70%-52.7K
iShares Trust ACWI8.0K$1.3 million0.66%no change
Berkshire Hathaway Inc. Class B BRKB2.5K$1.2 million0.64%-66
Invesco QQQ Trust QQQ1.5K$1.1 million0.59%+483
Cronos Group Inc. CRON390.0K$1.1 million0.56%no change
Unity Software Inc.875.0K$991,7160.52%no change
iShares Trust IYT11.3K$984,1790.51%new
Integer Holdings Corp - US1.0M$971,2690.51%no change
iShares Trust STIP8.6K$877,0440.46%-14.0K
iShares MSCI Global Metals & Mining Producers ETF PICK14.6K$847,1290.44%new
Apple Inc. AAPL2.7K$776,3530.41%-34
iShares Trust IXC15.2K$748,0040.39%new
Canadian Imperial Bank of Commerce CM6.4K$744,1990.39%-310
Solaris Res Inc. SLSR87.1K$732,4070.38%no change
Gogo Inc. GOGO234.1K$725,5610.38%no change
Canadian Natl Ry Co. CNI6.0K$710,8770.37%+1.0K
iShares Edge MSCI Min Vol USA ETF USMV7.3K$708,0160.37%+160
Integer Holdings Corp. ITGR7.5K$700,8750.37%new
Canadian Pacific Kansas City LT CP7.8K$676,2670.35%+219
Tfi Intl Inc. TFII4.2K$601,1900.31%+330
Celestica Inc. CLS1.6K$599,7250.31%-1.4K
Orla MNG Ltd New ORLA61.0K$596,3490.31%no change
Wheaton Precious Metals Corp. WPM5.2K$580,2480.30%+750
High Tide Inc. HITI240.0K$546,3960.29%no change
iShares A.i. Innovation and Tech Active ETF BAI10.1K$531,3650.28%new
Amazon.com Inc. AMZN2.2K$528,8760.28%-49
Seabridge Gold Inc. Com SA20.4K$527,0400.28%new
SPDR Dow Jones Indl Average DIA992$518,2110.27%-1.5K
iShares Russell 2000 ETF IWM1.7K$514,0700.27%new
iShares Bitcoin Trust ETF IBIT14.1K$469,7550.25%-16.8K
JPMorgan Chase & Co. JPM1.4K$469,7190.25%no change
Osisko Gold Royalties Ltd OR14.6K$461,5220.24%no change
Atkore Inc. ATKR6.0K$456,2400.24%new
Manulife Financial Corporation MFC11.2K$455,5790.24%+480
Brookfield Infrast Partners BIP12.2K$444,0550.23%-2.5K
Global X FDS LIT5.2K$410,5520.21%new
Suncor Energy Inc. SU7.5K$405,4990.21%+600
Microstrategy Inc. STRK6.8K$399,8580.21%-3.9K
Sun Life Financial Inc. SLF4.9K$386,2230.20%+260
Brookfield Corporation BN8.8K$374,5120.20%new
Alphabet Inc. GOOG941$332,4840.17%-90
Waste Connections Inc. WCN2.0K$331,2380.17%+627
Emera Inc. F EMA5.7K$303,5710.16%no change
GE Vernova Inc. GEV255$299,7170.16%-15
Zymeworks Inc. ZYME10.8K$283,6190.15%no change
Nutrien Ltd. NTR4.4K$280,7980.15%+1.6K
Village Farms Intl Inc. VFF139.7K$279,4720.15%no change
Tesla, Inc. TSLA636$267,5020.14%no change
Reservoir Media Inc. RSVR27.0K$267,0300.14%no change
BHP Group Limited BHP3.1K$257,4280.13%no change
Advanced Micro Devices Inc. AMD368$213,7750.11%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.