Ewing Morris & Co. Investment Partners Ltd.
CIK 1846838 · View on SEC EDGAR ↗
- Portfolio value
- $191.4M
- Positions
- 89
- As of
- June 30, 2026
#6,598 of 9,443 by 13F value · top 69.9%
Portfolio value QoQ: -13.8% 13F does not disclose cash
- Top 10 holdings weight
- 43.87%
- Top 25 holdings weight
- 72.22%
- Positions above 1%
- 29
- Effective number of positions
- 33.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.15% Est. buys $27,193,711 · sells $67,616,868
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 46.1% still held
- New positions
- 16
- Increased
- 24
- Decreased
- 29
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
13.1%
Materials
11.7%
Energy
6.1%
Consumer Discretionary
5.1%
Industrials
4.7%
Technology
3.2%
Diversified Consumer Services
2.5%
Utilities
2.4%
Healthcare
2.4%
Communication Services
1.9%
Real Estate
1.5%
Communications
1.3%
Retail
1.0%
Telecommunication
0.4%
Financial Services
0.2%
Consumer Staples
0.1%
Other/Unmapped
42.5%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CMP Compass Minerals Intl Inc Common Stock | $14,788,956 | 7.73% | 570,800 | $-25,651,074 | Down ×1 | ||
| IVV | $13,766,845 | 7.19% | 18,383 | $2,571,479 | Up ×6 | ||
| IQLT | $10,038,087 | 5.24% | 202,585 | $714,005 | Up ×6 | ||
| SRI Stoneridge, Inc. Common Stock | $8,171,582 | 4.27% | 1,352,980 | $2,675,984 | Down ×1 | ||
| Unknown issuer (CUSIP: 30050BAH4) | $7,970,891 | 4.16% | 10,500,000 | $2,133,170 | |||
| TD Toronto Dominion Bank (The) Common Stock | $6,365,725 | 3.33% | 52,374 | $1,398,686 | Down ×5 | ||
| Unknown issuer (CUSIP: 338307AF8) | $6,242,535 | 3.26% | 7,000,000 | $157,052 | |||
| RY Royal Bank Of Canada Common Stock | $6,195,898 | 3.24% | 29,932 | $530,189 | Down ×1 | ||
| EFXT Enerflex Ltd Common Shares | $5,400,952 | 2.82% | 220,000 | $187,954 | Down ×2 | ||
| IEFA | $5,021,387 | 2.62% | 51,992 | Up ×1 | |||
| DRVN Driven Brands Holdings Inc. - Common Stock | $4,752,996 | 2.48% | 340,961 | $-366,172 | Down ×1 | ||
| BMO Bank Of Montreal Common Stock | $4,686,358 | 2.45% | 26,524 | $1,097,528 | Down ×3 | ||
| Unknown issuer (CUSIP: 09239BAF6) | $4,620,132 | 2.41% | 5,000,000 | $-100,290 | |||
| Unknown issuer (CUSIP: 98423FAB5) | $4,582,957 | 2.39% | 2,600,000 | $217,892 | Down ×1 | ||
| GLD | $4,555,755 | 2.38% | 12,367 | $-2,549,193 | Down ×1 | ||
| JBTM JBT Marel Corporation Common Stock | $3,835,395 | 2.00% | 26,451 | $-851,168 | Down ×1 | ||
| FTS Fortis Inc. Common Shares | $3,781,339 | 1.98% | 66,028 | $136,608 | Up ×3 | ||
| GSHD Goosehead Insurance, Inc. - Class A Common Stock | $3,765,201 | 1.97% | 77,633 | $-572,596 | Down ×1 | ||
| ASTL Algoma Steel Group Inc. - Common Shares | $2,942,860 | 1.54% | 722,350 | $22,578 | Up ×6 | ||
| Unknown issuer (CUSIP: 82452JAD1) | $2,877,945 | 1.50% | 3,000,000 | Up ×1 | |||
| IJR | $2,877,214 | 1.50% | 19,400 | Up ×1 | |||
| IEMG | $2,844,891 | 1.49% | 34,342 | Up ×1 | |||
| FSV FirstService Corporation - Common Shares | $2,842,550 | 1.49% | 19,967 | $800,898 | Up ×3 | ||
| BL BlackLine, Inc. - Common Stock | $2,666,650 | 1.39% | 95,000 | $446,650 | Up ×2 | ||
| TRP TC Energy Corporation Common Stock | $2,641,501 | 1.38% | 39,533 | $172,769 | Up ×6 | ||
| SANG Sangoma Technologies Corporation - Common Shares | $2,550,485 | 1.33% | 668,854 | $-73,593 | Up ×3 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $2,014,842 | 1.05% | 35,243 | Up ×1 | |||
| SNDL SNDL Inc. - Common Shares | $1,994,103 | 1.04% | 1,481,222 | $259,824 | Up ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $1,968,931 | 1.03% | 22,661 | $394,981 | Down ×1 | ||
| SPY SPY | $1,845,854 | 0.96% | 2,470 | $-1,382,249 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $1,715,683 | 0.90% | 31,649 | $2,470 | Down ×1 | ||
| FUL H. B. Fuller Company Common Stock | $1,643,778 | 0.86% | 28,200 | $410,178 | Up ×1 | ||
| MTCH Match Group, Inc. - Common Stock | $1,582,347 | 0.83% | 41,586 | $655,335 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1,548,504 | 0.81% | 38,716 | $-313,897 | Up ×1 | ||
| SPXC SPX Technologies, Inc. Common Stock | $1,498,479 | 0.78% | 6,112 | $-223,404 | Down ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1,445,176 | 0.76% | 7,240 | $22,577 | Up ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $1,371,000 | 0.72% | 100,000 | $305,000 | |||
| SWIM Latham Group, Inc. - Common Stock | $1,368,140 | 0.71% | 211,459 | $-1,744,623 | Down ×2 | ||
| EVGO EVgo Inc. - Common Stock | $1,343,962 | 0.70% | 703,645 | $43,049 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1,255,760 | 0.66% | 8,000 | $148,800 | |||
| BRKB | $1,227,457 | 0.64% | 2,453 | $20,352 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,123,010 | 0.59% | 1,525 | $521,588 | Up ×1 | ||
| CRON Cronos Group Inc. - Common Share | $1,077,568 | 0.56% | 390,000 | $93,870 | |||
| Unknown issuer (CUSIP: 91332UAH4) | $991,716 | 0.52% | 875,000 | $115,036 | |||
| IYT IYT | $984,179 | 0.51% | 11,345 | Up ×1 | |||
| Unknown issuer (CUSIP: 45826HAD1) | $971,269 | 0.51% | 1,000,000 | $12,268 | |||
| STIP | $877,044 | 0.46% | 8,585 | $-1,462,025 | Down ×2 | ||
| PICK | $847,129 | 0.44% | 14,568 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $776,353 | 0.41% | 2,683 | $86,806 | Down ×2 | ||
| IXC | $748,004 | 0.39% | 15,225 | Up ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $744,199 | 0.39% | 6,420 | $103,244 | Down ×1 | ||
| SLSR | $732,407 | 0.38% | 87,100 | $-17,169 | |||
| GOGO Gogo Inc. - Common Stock | $725,561 | 0.38% | 234,052 | $-215,328 | |||
| CNI Canadian National Railway Company Common Stock | $710,877 | 0.37% | 5,956 | $206,455 | Up ×3 | ||
| USMV | $708,016 | 0.37% | 7,340 | $42,143 | Up ×5 | ||
| ITGR Integer Holdings Corporation Common Stock | $700,875 | 0.37% | 7,500 | Up ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $676,267 | 0.35% | 7,786 | $81,442 | Up ×1 | ||
| TFII TFI International Inc. Common Shares | $601,190 | 0.31% | 4,178 | $181,753 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $599,725 | 0.31% | 1,645 | $-264,946 | Down ×1 | ||
| ORLA | $596,349 | 0.31% | 61,000 | $-381,452 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $580,248 | 0.30% | 5,160 | $2,375 | Up ×1 | ||
| HITI High Tide Inc. - Common Shares | $546,396 | 0.29% | 240,000 | $1,235 | |||
| BAI | $531,365 | 0.28% | 10,079 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $528,876 | 0.28% | 2,219 | $56,520 | Down ×2 | ||
| Unknown issuer (CUSIP: 811927102) | $527,040 | 0.28% | 20,430 | Up ×1 | |||
| DIA | $518,211 | 0.27% | 992 | $-646,827 | Down ×1 | ||
| IWM | $514,070 | 0.27% | 1,711 | ||||
| IBIT iShares Bitcoin Trust ETF | $469,755 | 0.25% | 14,111 | $-718,652 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $469,719 | 0.25% | 1,435 | $47,599 | |||
| OR OR Royalties Inc. Common Shares | $461,522 | 0.24% | 14,550 | $-91,542 | |||
| ATKR Atkore Inc. Common Stock | $456,240 | 0.24% | 6,000 | Up ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $455,579 | 0.24% | 11,237 | $86,208 | Up ×5 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $444,055 | 0.23% | 12,156 | $-82,953 | Down ×1 | ||
| LIT | $410,552 | 0.21% | 5,223 | Up ×1 | |||
| SU Suncor Energy Inc. Common Stock | $405,499 | 0.21% | 7,540 | $-52,062 | Up ×1 | ||
| STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock | $399,858 | 0.21% | 6,798 | $-355,289 | Down ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $386,223 | 0.20% | 4,921 | $95,151 | Up ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $374,512 | 0.20% | 8,781 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $332,484 | 0.17% | 941 | $40,797 | Down ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $331,238 | 0.17% | 1,988 | $110,814 | Up ×1 | ||
| EMA Emera Incorporated Common Shares | $303,571 | 0.16% | 5,725 | $7,752 | |||
| GEV GE Vernova Inc. Common Stock | $299,717 | 0.16% | 255 | $63,899 | Down ×1 | ||
| ZYME Zymeworks Inc. - Common Stock | $283,619 | 0.15% | 10,850 | $11,935 | |||
| NTR Nutrien Ltd. Common Shares | $280,798 | 0.15% | 4,420 | $63,264 | Up ×1 | ||
| VFF Village Farms International, Inc. - Common Shares | $279,472 | 0.15% | 139,736 | $-117,378 | |||
| TSLA Tesla, Inc. - Common Stock | $267,502 | 0.14% | 636 | $31,069 | |||
| RSVR Reservoir Media, Inc.. - Common Stock | $267,030 | 0.14% | 27,000 | $2,700 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $257,428 | 0.13% | 3,090 | $32,661 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $213,775 | 0.11% | 368 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $13,766,845 | 7.19% | up ×6 |
| IQLT | $10,038,087 | 5.24% | up ×6 |
| FTS | $3,781,339 | 1.98% | up ×3 |
| ASTL | $2,942,860 | 1.54% | up ×6 |
| FSV | $2,842,550 | 1.49% | up ×3 |
| TRP | $2,641,501 | 1.38% | up ×6 |
| SANG | $2,550,485 | 1.33% | up ×3 |
| SNDL | $1,994,103 | 1.04% | up ×3 |
| CNI | $710,877 | 0.37% | up ×3 |
| USMV | $708,016 | 0.37% | up ×5 |
| MFC | $455,579 | 0.24% | up ×5 |
| SLF | $386,223 | 0.20% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEFA | $5,021,387 | 51,992 | 2.62% |
| Unknown issuer (CUSIP: 82452JAD1) | $2,877,945 | 3,000,000 | 1.50% |
| IJR | $2,877,214 | 19,400 | 1.50% |
| IEMG | $2,844,891 | 34,342 | 1.49% |
| SPSC | $2,014,842 | 35,243 | 1.05% |
| IYT | $984,179 | 11,345 | 0.51% |
| PICK | $847,129 | 14,568 | 0.44% |
| IXC | $748,004 | 15,225 | 0.39% |
| ITGR | $700,875 | 7,500 | 0.37% |
| BAI | $531,365 | 10,079 | 0.28% |
| Unknown issuer (CUSIP: 811927102) | $527,040 | 20,430 | 0.28% |
| IWM | $514,070 | 1,711 | 0.27% |
| ATKR | $456,240 | 6,000 | 0.24% |
| LIT | $410,552 | 5,223 | 0.21% |
| BN | $374,512 | 8,781 | 0.20% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EFA | June 30, 2026 | 37,878 | $3,679,090 | No longer tracked |
| ZD | June 30, 2026 | 78,643 | $3,299,860 | 5.2% |
| LION | March 31, 2026 | 250,000 | $2,310,480 | 20.4% |
| COST | March 31, 2025 | 2,466 | $2,259,522 | -0.3% |
| HOOD | Dec. 31, 2025 | 15,409 | $2,206,261 | -6.0% |
| WMS | March 31, 2026 | 14,873 | $2,180,462 | 4.4% |
| AEM | June 30, 2025 | 13,755 | $2,144,542 | 82.3% |
| EEM | June 30, 2026 | 36,843 | $2,092,314 | No longer tracked |
| CTAS | March 31, 2025 | 11,324 | $2,068,895 | -1.3% |
| NFG | June 30, 2025 | 14,509 | $1,664,404 | -0.8% |
| GT | Sept. 30, 2025 | 157,282 | $1,631,014 | -20.0% |
| BRO | June 30, 2025 | 8,932 | $1,599,209 | -35.1% |
| GIB | March 31, 2025 | 9,032 | $1,420,553 | -25.2% |
| HWM | Sept. 30, 2025 | 7,054 | $1,312,961 | 40.7% |
| INTU | Sept. 30, 2025 | 1,623 | $1,278,323 | -47.2% |
| TPR | March 31, 2026 | 9,710 | $1,255,855 | -7.4% |
| NET | Sept. 30, 2025 | 6,346 | $1,242,737 | 28.3% |
| FNGS | March 31, 2025 | 21,376 | $1,226,127 | No longer tracked |
| GE | Dec. 31, 2025 | 3,982 | $1,199,299 | 13.2% |
| ITA | March 31, 2026 | 5,474 | $1,189,703 | No longer tracked |
| LRCX | March 31, 2026 | 6,834 | $1,184,185 | 47.0% |
| IWM | Dec. 31, 2025 | 4,873 | $1,179,071 | No longer tracked |
| NVDA | Sept. 30, 2025 | 7,452 | $1,177,343 | 16.2% |
| AVGO | Sept. 30, 2025 | 4,173 | $1,150,287 | 13.0% |
| MSTR | March 31, 2026 | 7,469 | $1,148,827 | -3.5% |
| WMT | March 31, 2025 | 11,861 | $1,071,641 | 17.5% |
| JCI | Sept. 30, 2025 | 10,063 | $1,066,577 | 31.9% |
| ACB | Dec. 31, 2025 | 175,000 | $1,045,170 | -8.5% |
| RPRX | Sept. 30, 2025 | 28,522 | $1,027,648 | 72.0% |
| DRS | Sept. 30, 2025 | 21,808 | $1,013,636 | -9.3% |
| ATS | Sept. 30, 2025 | 31,600 | $1,005,781 | -25.2% |
| BWXT | Sept. 30, 2025 | 6,900 | $994,014 | -14.2% |
| UAL | March 31, 2025 | 9,875 | $958,863 | 63.7% |
| ROP | March 31, 2025 | 1,815 | $943,528 | -31.3% |
| MSFT | June 30, 2026 | 2,165 | $799,215 | 29.2% |
| OTIS | March 31, 2025 | 8,145 | $754,308 | -30.3% |
| PFO | Sept. 30, 2025 | 75,690 | $700,133 | -7.4% |
| ZS | Sept. 30, 2025 | 2,190 | $687,529 | -42.3% |
| ADBE | March 31, 2025 | 1,500 | $667,020 | -28.8% |
| DHR | March 31, 2025 | 2,706 | $621,162 | 4.4% |
| VAL | June 30, 2026 | 6,105 | $598,534 | 23.6% |
| SHY | March 31, 2026 | 6,892 | $577,793 | |
| TRI | March 31, 2026 | 4,055 | $542,393 | 17.2% |
| IBN | June 30, 2025 | 15,000 | $503,700 | -11.2% |
| GGAL | March 31, 2025 | 7,750 | $482,980 | -23.9% |
| DECK | March 31, 2025 | 2,350 | $477,262 | -19.6% |
| RAND | March 31, 2025 | 14,003 | $472,016 | -45.0% |
| ALNY | Sept. 30, 2025 | 1,440 | $469,570 | -49.6% |
| LIN | June 30, 2025 | 1,022 | $467,654 | 4.0% |
| AXS | Sept. 30, 2025 | 4,400 | $458,744 | 3.3% |
| ISRG | March 31, 2025 | 870 | $454,105 | -24.6% |
| LMB | Sept. 30, 2025 | 3,200 | $448,320 | -55.5% |
| DCBO | June 30, 2026 | 25,477 | $445,078 | 37.4% |
| ATI | March 31, 2026 | 3,800 | $441,434 | 45.4% |
| PAR | Sept. 30, 2025 | 6,000 | $416,220 | -52.0% |
| GDX | March 31, 2026 | 4,600 | $399,379 | No longer tracked |
| V | March 31, 2026 | 1,111 | $394,415 | 21.7% |
| SA | June 30, 2026 | 13,400 | $378,797 | 29.8% |
| TLN | Dec. 31, 2025 | 875 | $372,208 | -15.8% |
| EXPE | March 31, 2026 | 7,000 | $368,462 | 39.4% |
| BAC | Sept. 30, 2025 | 7,479 | $353,906 | 21.0% |
| XBI | March 31, 2026 | 2,730 | $336,949 | No longer tracked |
| GS | Sept. 30, 2025 | 457 | $323,442 | 28.6% |
| INDA | March 31, 2026 | 5,900 | $323,103 | No longer tracked |
| HD | Sept. 30, 2025 | 854 | $313,111 | -17.2% |
| SOBO | June 30, 2025 | 8,297 | $310,721 | 48.2% |
| EWG | June 30, 2025 | 5,670 | $302,593 | No longer tracked |
| BCE | June 30, 2025 | 8,226 | $279,804 | 7.6% |
| ZTS | Sept. 30, 2025 | 1,750 | $272,913 | -47.6% |
| SPGI | Sept. 30, 2025 | 515 | $271,554 | -10.9% |
| TSLA | June 30, 2025 | 727 | $271,168 | 9.8% |
| AXON | Sept. 30, 2025 | 314 | $259,973 | -15.2% |
| NFLX | Dec. 31, 2025 | 208 | $249,375 | -15.1% |
| IEF | June 30, 2026 | 2,589 | $247,094 | |
| CYBR | June 30, 2025 | 500 | $243,233 | No longer tracked |
| ROBN | March 31, 2026 | 4,400 | $241,136 | No longer tracked |
| BK | Dec. 31, 2025 | 2,200 | $239,712 | No longer tracked |
| APH | Dec. 31, 2025 | 1,900 | $235,439 | 15.3% |
| PBA | June 30, 2025 | 4,000 | $230,240 | 31.6% |
| GE | June 30, 2025 | 1,050 | $229,898 | 35.4% |
| EME | Dec. 31, 2025 | 350 | $227,339 | 29.1% |
| LRN | June 30, 2025 | 1,520 | $226,936 | -42.2% |
| BCE | Dec. 31, 2025 | 9,162 | $217,004 | 0.2% |
| TBIL | June 30, 2025 | 3,000 | $215,931 | |
| GFL | June 30, 2025 | 4,420 | $214,761 | -18.3% |
| CCSI | March 31, 2025 | 6,062 | $207,912 | 61.7% |
| NTR | June 30, 2025 | 2,850 | $205,780 | 26.2% |
| NFLX | June 30, 2026 | 2,116 | $203,453 | 11.4% |
| ALM | March 31, 2026 | 16,991 | $151,447 | 27.4% |
| VSTS | March 31, 2026 | 20,000 | $135,035 | 61.5% |
| MSTU | March 31, 2025 | 14,380 | $109,288 | No longer tracked |
| FLGC | June 30, 2025 | 18,665 | $16,252 | No longer tracked |