Latest Ewing Morris & Co. Investment Partners Ltd. Stock Portfolio
Ewing Morris & Co. Investment Partners Ltd. Performance:
2025 Q3: 1.59%YTD: -7.7%2024: 10.11%
Performance for 2025 Q3 is 1.59%, and YTD is -7.7%, and 2024 is 10.11%.
About Ewing Morris & Co. Investment Partners Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ewing Morris & Co. Investment Partners Ltd. reported an equity portfolio of $234 Millions as of 30 Sep, 2025.
The top stock holdings of Ewing Morris & Co. Investment Partners Ltd. are CMP, SRI, IJR. The fund has invested 12.4% of it's portfolio in COMPASS MINERALS INTL INC and 3.6% of portfolio in STONERIDGE INC.
The fund managers got completely rid off GOODYEAR TIRE & RUBR CO (GT), HOWMET AEROSPACE INC (HWM) and INTUIT (INTU) stocks. They significantly reduced their stock positions in AMPHENOL CORP NEW (APH), FIRSTSERVICE CORP NEW and MICROSOFT CORP (MSFT). Ewing Morris & Co. Investment Partners Ltd. opened new stock positions in SNDL INC, FULLER H B CO (FUL) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to GOGO INC (GOGO), SPDR GOLD TR (GLD) and ENERFLEX LTD.
The top stock holdings of Ewing Morris & Co. Investment Partners Ltd. are CMP, SRI, IJR. The fund has invested 12.4% of it's portfolio in COMPASS MINERALS INTL INC and 3.6% of portfolio in STONERIDGE INC.
The fund managers got completely rid off GOODYEAR TIRE & RUBR CO (GT), HOWMET AEROSPACE INC (HWM) and INTUIT (INTU) stocks. They significantly reduced their stock positions in AMPHENOL CORP NEW (APH), FIRSTSERVICE CORP NEW and MICROSOFT CORP (MSFT). Ewing Morris & Co. Investment Partners Ltd. opened new stock positions in SNDL INC, FULLER H B CO (FUL) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to GOGO INC (GOGO), SPDR GOLD TR (GLD) and ENERFLEX LTD.
Ewing Morris & Co. Investment Partners Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Ewing Morris & Co. Investment Partners Ltd. made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was -8.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackline inc | 5,210,990 |
| sndl inc | 2,549,230 |
| fuller h b co | 2,371,200 |
| robinhood mkts inc | 2,206,260 |
| tesla inc | 2,205,810 |
| lionsgate studios corp | 1,725,000 |
| ge aerospace | 1,199,300 |
| ishares tr | 1,179,070 |
New stocks bought by Ewing Morris & Co. Investment Partners Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| five9 inc | 133 |
| gogo inc | 46.79 |
| spdr gold tr | 46.75 |
| enerflex ltd | 36.36 |
| compass minerals intl inc | 30.36 |
| algoma stl group inc | 25.64 |
| jbt marel corporation | 24.87 |
| ishares tr | 24.43 |
Additions to existing portfolio by Ewing Morris & Co. Investment Partners Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| amphenol corp new | -59.57 |
| firstservice corp new | -51.99 |
| microsoft corp | -49.92 |
| rapid7 inc | -48.77 |
| wheaton precious metals corp | -37.19 |
| brookfield infrast partners | -35.09 |
| alphabet inc | -34.59 |
| snap inc | -33.33 |
Ewing Morris & Co. Investment Partners Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| okta inc | -991,427 |
| goodyear tire & rubr co | -1,631,010 |
| flaherty & crumrine pfd inco | -700,133 |
| ats corporation | -1,005,780 |
| royalty pharma plc | -1,027,650 |
| leonardo drs inc | -1,013,640 |
| johnson ctls intl plc | -1,066,580 |
| bank america corp | -353,906 |
Ewing Morris & Co. Investment Partners Ltd. got rid off the above stocks
Sector Distribution
Ewing Morris & Co. Investment Partners Ltd. has about 47.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.2 |
| Basic Materials | 18.3 |
| Industrials | 10.8 |
| Consumer Cyclical | 7.8 |
| Communication Services | 4.6 |
| Technology | 4.1 |
| Financial Services | 4 |
| Utilities | 1.7 |
Market Cap. Distribution
Ewing Morris & Co. Investment Partners Ltd. has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.2 |
| SMALL-CAP | 31.8 |
| MID-CAP | 9.8 |
| LARGE-CAP | 7.6 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 46.9% of the stocks held by Ewing Morris & Co. Investment Partners Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.1 |
| RUSSELL 2000 | 42 |
| S&P 500 | 4.9 |
Ewing Morris & Co. Investment Partners Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ewing Morris & Co. Investment Partners Ltd.
Ewing Morris & Co. Investment Partners Ltd. has 83 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. GOGO proved to be the most loss making stock for the portfolio. SWIM was the most profitable stock for Ewing Morris & Co. Investment Partners Ltd. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 1,773 | 451,459 | reduced | -3.27 | ||
| AAXJ | ishares tr | 0.48 | 5,363 | 1,120,870 | new | |||
| AAXJ | ishares tr | 0.47 | 8,000 | 1,105,920 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc | 0.45 | 175,000 | 1,045,170 | new | |||
| ACWF | ishares tr | 2.64 | 139,933 | 6,183,640 | added | 8.57 | ||
| AFK | vaneck etf trust | 0.10 | 3,100 | 236,840 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 1.04 | 23,493 | 2,428,240 | added | 6.54 | ||
| AMPS | ishares tr | 0.24 | 6,000 | 570,840 | added | 7.14 | ||
| AMZN | amazon com inc | 0.21 | 2,279 | 500,400 | added | 1.79 | ||
| APH | amphenol corp new | 0.10 | 1,900 | 235,439 | reduced | -59.57 | ||
| ASTL | algoma stl group inc | 0.74 | 490,000 | 1,739,690 | added | 25.64 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXS | axis cap hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAND | bandwidth inc | 4.26 | 11,600,000 | 9,959,340 | reduced | -30.12 | ||
| BK | bank new york mellon corp | 0.10 | 2,200 | 239,712 | new | |||
| BL | blackline inc | 2.23 | 5,000,000 | 5,210,990 | new | |||
| BWXT | bwx technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||