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, Bandwidth, IQLT, GLD, and represent 35.58% of Ewing Morris & Co. Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: CMP (+$6.7M), EFA, IVV, EEM, SPY, BL, IQLT, DIA, Integer Hldgs Corp Dbcv 1.875 3/1, RY.
- Started 13 new stock positions in WCN, EEM, VAL, NTR, EFA, DCBO, NFLX, BHP, RSVR, Unity Software. DIA, GEV, Integer Hldgs Corp Dbcv 1.875 3/1.
- Reduced shares in these 10 stocks: QQQ, Rapid7, Marriott Vacations Worldwide, LION, WMS, TSLA, SWIM, TPR, FUL, ITA.
- Sold out of its positions in WMS, ATI, ALM, ROBN, VSTS, EXPE, SHY, ITA, INDA, LRCX. LION, Marriott Vacations Worldwide, MSTR, XBI, TPR, TRI, GDX, V.
- Ewing Morris & Co. Investment Partners was a net buyer of stock by $2.0M.
- Ewing Morris & Co. Investment Partners has $222M in assets under management (AUM), dropping by -3.13%.
- Central Index Key (CIK): 0001846838
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Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 18.2 | $40M | +20% | 2.0M | 20.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $11M | +26% | 17k | 653.21 |
|
| Bandwidth Note 0.500% 4/0 | 4.9 | $11M | 12M | 0.90 |
|
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| Ishares Tr Msci Intl Qualty (IQLT) | 4.2 | $9.3M | +22% | 202k | 46.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $7.1M | +4% | 17k | 430.29 |
|
| Five9 Note 1.000% 3/1 | 2.7 | $6.1M | 7.0M | 0.87 |
|
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| Evolent Health Note 3.500%12/0 | 2.6 | $5.8M | 11M | 0.56 |
|
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| Rbc Cad (RY) | 2.6 | $5.7M | +18% | 35k | 161.14 |
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| Stoneridge (SRI) | 2.5 | $5.5M | +2% | 1.4M | 4.03 |
|
| Enerflex (EFXT) | 2.3 | $5.2M | -16% | 250k | 20.85 |
|
| Driven Brands Hldgs (DRVN) | 2.3 | $5.1M | +6% | 406k | 12.61 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $5.0M | 53k | 93.10 |
|
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| Blackline Note 1.000% 6/0 | 2.1 | $4.7M | 5.0M | 0.94 |
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| John Bean Technologies Corporation (JBTM) | 2.1 | $4.7M | 37k | 127.87 |
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| Xometry Note 1.000% 2/0 | 2.0 | $4.4M | 4.1M | 1.06 |
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|
| Goosehead Ins Com Cl A (GSHD) | 2.0 | $4.3M | +17% | 102k | 42.66 |
|
| Rapid7 Note 1.250% 3/1 | 1.7 | $3.8M | -47% | 4.4M | 0.87 |
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| Cable One Note 1.125% 3/1 | 1.7 | $3.8M | -16% | 5.0M | 0.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $3.7M | NEW | 38k | 97.13 |
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| Fortis (FTS) | 1.6 | $3.6M | 66k | 55.61 |
|
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| Bank Of Montreal Cadcom (BMO) | 1.6 | $3.6M | 27k | 135.01 |
|
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| J Global (ZD) | 1.5 | $3.3M | +15% | 79k | 41.96 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $3.2M | +174% | 5.0k | 651.88 |
|
| Latham Group (SWIM) | 1.4 | $3.1M | -31% | 580k | 5.37 |
|
| Algoma Stl Group (ASTL) | 1.3 | $2.9M | +15% | 710k | 4.11 |
|
| Sangoma Technologies Corp Com New (SANG) | 1.2 | $2.6M | +35% | 668k | 3.93 |
|
| Tc Energy Corp (TRP) | 1.1 | $2.5M | 39k | 63.05 |
|
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $2.3M | -4% | 23k | 103.43 |
|
| Blackline (BL) | 1.0 | $2.2M | +700% | 60k | 37.00 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.1M | NEW | 37k | 56.79 |
|
| Firstservice Corp (FSV) | 0.9 | $2.0M | +47% | 15k | 138.89 |
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| Canadian Natural Resources (CNQ) | 0.8 | $1.9M | 38k | 49.07 |
|
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| Etsy Note 0.250% 6/1 | 0.8 | $1.8M | 2.0M | 0.90 |
|
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| Sundial Growers (SNDL) | 0.8 | $1.7M | +23% | 1.3M | 1.33 |
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| Spx Corp (SPXC) | 0.8 | $1.7M | 8.6k | 199.94 |
|
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| Enbridge (ENB) | 0.8 | $1.7M | +4% | 32k | 54.04 |
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| Bk Nova Cad (BNS) | 0.7 | $1.6M | 23k | 69.13 |
|
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| Royal Gold (RGLD) | 0.6 | $1.4M | 5.6k | 254.49 |
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| Evgo Cl A Com (EVGO) | 0.6 | $1.3M | +80% | 756k | 1.72 |
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| H.B. Fuller Company (FUL) | 0.6 | $1.2M | -50% | 20k | 61.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | +67% | 2.5k | 479.20 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.2M | -28% | 31k | 38.42 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $1.2M | NEW | 2.5k | 464.16 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.1M | 8.0k | 138.37 |
|
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| Tripadvisor (TRIP) | 0.5 | $1.1M | 100k | 10.66 |
|
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| Cronos Group (CRON) | 0.4 | $984k | 390k | 2.52 |
|
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| Orla Mining LTD New F (ORLA) | 0.4 | $978k | -14% | 61k | 16.03 |
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| Integer Hldgs Corp DBCV 1.875% 3/1 | 0.4 | $959k | NEW | 1.0M | 0.96 |
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| Gogo (GOGO) | 0.4 | $941k | 234k | 4.02 |
|
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| Match Group (MTCH) | 0.4 | $927k | 30k | 30.71 |
|
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| Unity Software Note 3/1 | 0.4 | $877k | NEW | 875k | 1.00 |
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| Celestica (CLS) | 0.4 | $865k | 3.1k | 281.19 |
|
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| Microsoft Corporation (MSFT) | 0.4 | $799k | +112% | 2.2k | 369.15 |
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| Strategy Series A Perp Pf (STRK) | 0.3 | $755k | +12% | 11k | 70.70 |
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| Solaris Res Com New (SLSR) | 0.3 | $750k | 87k | 8.61 |
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| Apple (AAPL) | 0.3 | $690k | -20% | 2.7k | 253.79 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $666k | +3% | 7.2k | 92.74 |
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| Cibc Cad (CM) | 0.3 | $641k | 6.7k | 95.24 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $601k | -86% | 1.0k | 577.18 |
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| Valaris Cl A (VAL) | 0.3 | $599k | NEW | 6.1k | 98.04 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $595k | 7.6k | 78.61 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $578k | -11% | 4.4k | 131.04 |
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| Or Royalties Com Shs (OR) | 0.2 | $553k | 15k | 38.01 |
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| High Tide Com New (HITI) | 0.2 | $545k | 240k | 2.27 |
|
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $527k | +25% | 15k | 36.01 |
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| Canadian Natl Ry (CNI) | 0.2 | $504k | +9% | 4.9k | 102.67 |
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| Amazon (AMZN) | 0.2 | $472k | 2.3k | 208.27 |
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| Suncor Energy (SU) | 0.2 | $458k | 6.9k | 65.93 |
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| Docebo (DCBO) | 0.2 | $445k | NEW | 26k | 17.47 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $422k | -12% | 1.4k | 294.16 |
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| Tfii Cn (TFII) | 0.2 | $419k | +62% | 3.8k | 109.00 |
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| Village Farms International (VFF) | 0.2 | $397k | 140k | 2.84 |
|
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| Seabridge Gold (SA) | 0.2 | $379k | +20% | 13k | 28.27 |
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| Manulife Finl Corp (MFC) | 0.2 | $369k | +2% | 11k | 34.34 |
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| Emera (EMA) | 0.1 | $296k | 5.7k | 51.67 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $292k | -62% | 1.0k | 282.92 |
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| Sun Life Financial (SLF) | 0.1 | $291k | +13% | 4.7k | 62.45 |
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| Zymeworks Del (ZYME) | 0.1 | $272k | 11k | 25.04 |
|
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| Reservoir Media (RSVR) | 0.1 | $264k | NEW | 27k | 9.79 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $247k | -63% | 2.6k | 95.44 |
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| Tesla Motors (TSLA) | 0.1 | $236k | -86% | 636.00 | 371.75 |
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| Ge Vernova (GEV) | 0.1 | $236k | NEW | 270.00 | 873.40 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $225k | NEW | 3.1k | 72.74 |
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| Waste Connections (WCN) | 0.1 | $220k | NEW | 1.4k | 161.96 |
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| Nutrien (NTR) | 0.1 | $218k | NEW | 2.9k | 75.80 |
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| Netflix (NFLX) | 0.1 | $204k | NEW | 2.1k | 96.15 |
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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 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
- Ewing Morris & Co. Investment Partners 2022 Q2 filed Aug. 15, 2022