Ewing Morris & Co. Investment Partners
Latest statistics and disclosures from Ewing Morris & Co. Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMP, IVV, IQLT, SRI, Evolent Health Inc Note 3.50012/0, and represent 28.60% of Ewing Morris & Co. Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$5.0M), Shift4 Payments, IJR, IEMG, SPSC, IYT, BL, IVV, PICK, FSV.
- Started 16 new stock positions in SPSC, IWM, PICK, LIT, AMD, ITGR, BN, IJR, IEMG, Shift4 Payments. Seabridge Gold, BAI, IEFA, IXC, ATKR, IYT.
- Reduced shares in these 10 stocks: CMP (-$37M), Bandwidth (-$11M), Rapid7, Cable One, EFA, , Xometry, SWIM, EEM, SPY.
- Sold out of its positions in Bandwidth, Cable One, DCBO, Etsy, EEM, IEF, EFA, ZD, MSFT, NFLX. Rapid7, SA, VAL.
- Ewing Morris & Co. Investment Partners was a net seller of stock by $-61M.
- Ewing Morris & Co. Investment Partners has $191M in assets under management (AUM), dropping by -13.81%.
- Central Index Key (CIK): 0001846838
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Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 7.7 | $15M | -71% | 571k | 25.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $14M | +7% | 18k | 748.89 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 5.2 | $10M | 203k | 49.55 |
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| Stoneridge (SRI) | 4.3 | $8.2M | 1.4M | 6.04 |
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| Evolent Health Note 3.500%12/0 | 4.2 | $8.0M | 11M | 0.76 |
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| Toronto Dominion Bk Ont Com New (TD) | 3.3 | $6.4M | 52k | 121.54 |
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| Five9 Note 1.000% 3/1 | 3.3 | $6.2M | 7.0M | 0.89 |
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| Rbc Cad (RY) | 3.2 | $6.2M | -14% | 30k | 207.00 |
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| Enerflex (EFXT) | 2.8 | $5.4M | -12% | 220k | 24.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $5.0M | NEW | 52k | 96.58 |
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| Driven Brands Hldgs (DRVN) | 2.5 | $4.8M | -16% | 341k | 13.94 |
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| Bank Of Montreal Cadcom (BMO) | 2.4 | $4.7M | 27k | 176.68 |
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| Blackline Note 1.000% 6/0 | 2.4 | $4.6M | 5.0M | 0.92 |
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| Xometry Note 1.000% 2/0 | 2.4 | $4.6M | -36% | 2.6M | 1.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $4.6M | -25% | 12k | 368.38 |
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| John Bean Technologies Corporation (JBTM) | 2.0 | $3.8M | -27% | 27k | 145.00 |
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| Fortis (FTS) | 2.0 | $3.8M | 66k | 57.27 |
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| Goosehead Ins Com Cl A (GSHD) | 2.0 | $3.8M | -23% | 78k | 48.50 |
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| Algoma Stl Group (ASTL) | 1.5 | $2.9M | 722k | 4.07 |
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| Shift4 Pmts Note 0.500% 8/0 | 1.5 | $2.9M | NEW | 3.0M | 0.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.9M | NEW | 19k | 148.31 |
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| Ishares Core Msci Emkt (IEMG) | 1.5 | $2.8M | NEW | 34k | 82.84 |
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| Firstservice Corp (FSV) | 1.5 | $2.8M | +35% | 20k | 142.36 |
|
| Blackline (BL) | 1.4 | $2.7M | +58% | 95k | 28.07 |
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| Tc Energy Corp (TRP) | 1.4 | $2.6M | 40k | 66.82 |
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| Sangoma Technologies Corp Com New (SANG) | 1.3 | $2.6M | 669k | 3.81 |
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| SPS Commerce (SPSC) | 1.1 | $2.0M | NEW | 35k | 57.17 |
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| Sundial Growers (SNDL) | 1.0 | $2.0M | +13% | 1.5M | 1.35 |
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| Bk Nova Cad (BNS) | 1.0 | $2.0M | 23k | 86.89 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $1.8M | -50% | 2.5k | 747.31 |
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| Enbridge (ENB) | 0.9 | $1.7M | 32k | 54.21 |
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| H.B. Fuller Company (FUL) | 0.9 | $1.6M | +41% | 28k | 58.29 |
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| Match Group (MTCH) | 0.8 | $1.6M | +37% | 42k | 38.05 |
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| Canadian Natural Resources (CNQ) | 0.8 | $1.5M | +2% | 39k | 40.00 |
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| Spx Corp (SPXC) | 0.8 | $1.5M | -29% | 6.1k | 245.17 |
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| Royal Gold (RGLD) | 0.8 | $1.4M | +29% | 7.2k | 199.61 |
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| Tripadvisor (TRIP) | 0.7 | $1.4M | 100k | 13.71 |
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| Latham Group (SWIM) | 0.7 | $1.4M | -63% | 212k | 6.47 |
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| Evgo Cl A Com (EVGO) | 0.7 | $1.3M | -6% | 704k | 1.91 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $1.3M | 8.0k | 156.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | -2% | 2.5k | 500.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | +46% | 1.5k | 736.40 |
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| Cronos Group (CRON) | 0.6 | $1.1M | 390k | 2.76 |
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| Unity Software Note 3/1 | 0.5 | $992k | 875k | 1.13 |
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| Ishares Tr Us Trsprtion (IYT) | 0.5 | $984k | NEW | 11k | 86.75 |
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| Integer Hldgs Corp DBCV 1.875% 3/1 | 0.5 | $971k | 1.0M | 0.97 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $877k | -62% | 8.6k | 102.16 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.4 | $847k | NEW | 15k | 58.15 |
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| Apple (AAPL) | 0.4 | $776k | 2.7k | 289.36 |
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| Ishares Tr Global Energ Etf (IXC) | 0.4 | $748k | NEW | 15k | 49.13 |
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| Cibc Cad (CM) | 0.4 | $744k | -4% | 6.4k | 115.92 |
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| Solaris Res Com New (SLSR) | 0.4 | $732k | 87k | 8.41 |
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| Gogo (GOGO) | 0.4 | $726k | 234k | 3.10 |
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| Canadian Natl Ry (CNI) | 0.4 | $711k | +21% | 6.0k | 119.35 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.4 | $708k | +2% | 7.3k | 96.46 |
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| Integer Hldgs (ITGR) | 0.4 | $701k | NEW | 7.5k | 93.45 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $676k | +2% | 7.8k | 86.86 |
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| Tfii Cn (TFII) | 0.3 | $601k | +8% | 4.2k | 143.89 |
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| Celestica (CLS) | 0.3 | $600k | -46% | 1.6k | 364.57 |
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| Orla Mining LTD New F (ORLA) | 0.3 | $596k | 61k | 9.78 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $580k | +17% | 5.2k | 112.45 |
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| High Tide Com New (HITI) | 0.3 | $546k | 240k | 2.28 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.3 | $531k | NEW | 10k | 52.72 |
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| Amazon (AMZN) | 0.3 | $529k | -2% | 2.2k | 238.34 |
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| Seabridge Gold | 0.3 | $527k | NEW | 20k | 25.80 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $518k | -60% | 992.00 | 522.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $514k | NEW | 1.7k | 300.45 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $470k | -54% | 14k | 33.29 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $470k | 1.4k | 327.33 |
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| Or Royalties Com Shs (OR) | 0.2 | $462k | 15k | 31.72 |
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| Atkore Intl (ATKR) | 0.2 | $456k | NEW | 6.0k | 76.04 |
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| Manulife Finl Corp (MFC) | 0.2 | $456k | +4% | 11k | 40.54 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $444k | -16% | 12k | 36.53 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $411k | NEW | 5.2k | 78.60 |
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| Suncor Energy (SU) | 0.2 | $406k | +8% | 7.5k | 53.78 |
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| Strategy Series A Perp Pf (STRK) | 0.2 | $400k | -36% | 6.8k | 58.82 |
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| Sun Life Financial (SLF) | 0.2 | $386k | +5% | 4.9k | 78.48 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $375k | NEW | 8.8k | 42.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $333k | -8% | 941.00 | 353.33 |
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| Waste Connections (WCN) | 0.2 | $331k | +46% | 2.0k | 166.62 |
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| Emera (EMA) | 0.2 | $304k | 5.7k | 53.03 |
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| Ge Vernova (GEV) | 0.2 | $300k | -5% | 255.00 | 1175.36 |
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| Zymeworks Del (ZYME) | 0.1 | $284k | 11k | 26.14 |
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| Nutrien (NTR) | 0.1 | $281k | +54% | 4.4k | 63.53 |
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| Village Farms International (VFF) | 0.1 | $280k | 140k | 2.00 |
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| Tesla Motors (TSLA) | 0.1 | $268k | 636.00 | 420.60 |
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| Reservoir Media (RSVR) | 0.1 | $267k | 27k | 9.89 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $257k | 3.1k | 83.31 |
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| Advanced Micro Devices (AMD) | 0.1 | $214k | NEW | 368.00 | 580.91 |
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Past Filings by Ewing Morris & Co. Investment Partners
SEC 13F filings are viewable for Ewing Morris & Co. Investment Partners going back to 2021
- Ewing Morris & Co. Investment Partners 2026 Q2 filed Aug. 14, 2026
- Ewing Morris & Co. Investment Partners 2026 Q1 filed May 11, 2026
- Ewing Morris & Co. Investment Partners 2025 Q4 filed Feb. 17, 2026
- Ewing Morris & Co. Investment Partners 2025 Q3 filed Nov. 14, 2025
- Ewing Morris & Co. Investment Partners 2025 Q2 filed Aug. 15, 2025
- Ewing Morris & Co. Investment Partners 2025 Q1 filed May 15, 2025
- Ewing Morris & Co. Investment Partners 2024 Q4 filed Feb. 14, 2025
- Ewing Morris & Co. Investment Partners 2024 Q3 filed Nov. 14, 2024
- Ewing Morris & Co. Investment Partners 2024 Q2 filed Aug. 14, 2024
- Ewing Morris & Co. Investment Partners 2024 Q1 filed May 15, 2024
- Ewing Morris & Co. Investment Partners 2023 Q4 filed Feb. 14, 2024
- Ewing Morris & Co. Investment Partners 2023 Q3 filed Nov. 14, 2023
- Ewing Morris & Co. Investment Partners 2023 Q2 filed Aug. 14, 2023
- Ewing Morris & Co. Investment Partners 2023 Q1 filed May 15, 2023
- Ewing Morris & Co. Investment Partners 2022 Q4 filed Feb. 14, 2023
- Ewing Morris & Co. Investment Partners 2022 Q3 filed Nov. 14, 2022