Ewing Morris & Co. Investment Partners Ltd. 13F Holdings · Q2 2026
Ewing Morris & Co. Investment Partners Ltd. reported 87 securities worth $191.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CMP (7.73%), IVV (7.19%), IQLT (5.24%). Among its top 25 positions this quarter: 4 new, 7 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMP | COMPASS MINERALS INTL INC | $14.8M | 7.73% | 570,800 | Trimmed |
| 2 | IVV | ISHARES TR | $13.8M | 7.19% | 18,383 | Added |
| 3 | IQLT | ISHARES TR | $10.0M | 5.24% | 202,585 | Added |
| 4 | SRI | STONERIDGE INC | $8.2M | 4.27% | 1.4M | Trimmed |
| 5 | EVH | EVOLENT HEALTH INC | $8.0M | 4.16% | 10.5M | Hold |
| 6 | TD | TORONTO DOMINION BK ONT | $6.4M | 3.33% | 52,374 | Trimmed |
| 7 | FIVN | FIVE9 INC | $6.2M | 3.26% | 7.0M | Hold |
| 8 | RY | ROYAL BK CDA | $6.2M | 3.24% | 29,932 | Trimmed |
| 9 | EFXT | ENERFLEX LTD | $5.4M | 2.82% | 220,000 | Trimmed |
| 10 | IEFA | ISHARES TR | $5.0M | 2.62% | 51,992 | New |
| 11 | DRVN | DRIVEN BRANDS HLDGS INC | $4.8M | 2.48% | 340,961 | Trimmed |
| 12 | BMO | BANK MONTREAL MEDIUM | $4.7M | 2.45% | 26,524 | Trimmed |
| 13 | BL | BLACKLINE INC | $4.6M | 2.41% | 5.0M | Hold |
| 14 | XMTR | XOMETRY INC | $4.6M | 2.39% | 2.6M | Trimmed |
| 15 | GLD | SPDR GOLD TR | $4.6M | 2.38% | 12,367 | Trimmed |
| 16 | JBTM | JBT MAREL CORPORATION | $3.8M | 2.00% | 26,451 | Trimmed |
| 17 | FTS | FORTIS INC | $3.8M | 1.98% | 66,028 | Added |
| 18 | GSHD | GOOSEHEAD INS INC | $3.8M | 1.97% | 77,633 | Trimmed |
| 19 | ASTL | ALGOMA STL GROUP INC | $2.9M | 1.54% | 722,350 | Added |
| 20 | FOURPRA | SHIFT4 PMTS INC | $2.9M | 1.50% | 3.0M | New |
| 21 | IJR | ISHARES TR | $2.9M | 1.50% | 19,400 | New |
| 22 | FSV | FIRSTSERVICE CORP NEW | $2.8M | 1.49% | 19,967 | Added |
| 23 | IEMG | ISHARES INC | $2.8M | 1.49% | 34,342 | New |
| 24 | BL | BLACKLINE INC | $2.7M | 1.39% | 95,000 | Added |
| 25 | TRP | TC ENERGY CORP | $2.6M | 1.38% | 39,533 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR