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Latest Ewing Morris & Co. Investment Partners Ltd. Stock Portfolio

$222Million | No. of Holdings #76

Ewing Morris & Co. Investment Partners Ltd. Performance

2026 Q1-2.75%
YTD-2.75%
2025-7.54%

About Ewing Morris & Co. Investment Partners Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ewing Morris & Co. Investment Partners Ltd. reported an equity portfolio of $222.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Ewing Morris & Co. Investment Partners Ltd. are CMP, IJR, ACWF. The fund has invested 18.2% of it's portfolio in COMPASS MINERALS INTL INC and 5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off LIONSGATE STUDIOS CORP, ADVANCED DRAIN SYS INC DEL (WMS) and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). Ewing Morris & Co. Investment Partners Ltd. opened new stock positions in ISHARES TR (IJR), STATE STR SPDR DOW JONES IND (DIA) and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKLINE INC (BL), STATE STR SPDR S&P 500 ETF T (SPY) and MICROSOFT CORP (MSFT).
Ewing Morris & Co. Investment Partners Ltd. Equity Portfolio Value
Last Reported on: 11 May, 2026
$222Million
  as of May 11, 2026

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 -2.75% in the last quarter. In trailing 12 months, it's portfolio return was -14.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,679,090
ishares tr2,092,310
state str spdr dow jones ind1,165,040
integer hldgs corp959,001
unity software inc876,680
valaris ltd598,534
docebo inc445,078
reservoir media inc264,330
New stocks bought by Ewing Morris & Co. Investment Partners Ltd.

Additions

Ticker% Inc.
blackline inc700
state str spdr s&p 500 etf t174
microsoft corp112
evgo inc80.08
berkshire hathaway inc del67.6
transforce inc62.98
firstservice corp new47.00
sangoma technologies corp35.29
Additions to existing portfolio by Ewing Morris & Co. Investment Partners Ltd.

Reductions

Ticker% Reduced
tesla inc-86.96
invesco qqq tr-86.49
ishares tr-63.72
alphabet inc-62.55
fuller h b co-50.00
rapid7 inc-47.9
latham group inc-31.1
ishares bitcoin trust etf-28.46
Ewing Morris & Co. Investment Partners Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
marriott vacations worldwide-2,414,940
lionsgate studios corp-2,310,480
vestis corporation-135,035
almonty inds inc-151,447
advanced drain sys inc del-2,180,460
tapestry inc-1,255,860
strategy inc-1,148,830
expedia group inc-368,462
Ewing Morris & Co. Investment Partners Ltd. got rid off the above stocks

Sector Distribution

Ewing Morris & Co. Investment Partners Ltd. has about 53.1% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Technology
  • Utilities
  • Energy
Sector%
Others53.1
Basic Materials24.1
Industrials5.8
Consumer Cyclical4.8
Communication Services3.3
Financial Services2.7
Technology2.5
Utilities1.7
Energy1.3

Market Cap. Distribution

Ewing Morris & Co. Investment Partners Ltd. has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
UNALLOCATED53.1
SMALL-CAP31.4
MID-CAP7.1
LARGE-CAP3.6
MICRO-CAP3.1
MEGA-CAP1.7

Stocks belong to which Index?

About 43.5% of the stocks held by Ewing Morris & Co. Investment Partners Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others56.6
RUSSELL 200041.2
S&P 5002.3
Top 5 Winners (%)%
SU
suncor energy inc new
46.4 %
CNQ
canadian nat res ltd med ter
41.2 %
enerflex ltd
30.7 %
ZD
ziff davis inc
16.6 %
ORLA
orla mng ltd new
16.4 %
Top 5 Winners ($)$
CMP
compass minerals intl inc
3.7 M
enerflex ltd
1.4 M
CNQ
canadian nat res ltd med ter
0.5 M
GLD
spdr gold tr
0.5 M
ZD
ziff davis inc
0.5 M
Top 5 Losers (%)%
GSHD
goosehead ins inc
-40.9 %
EVGO
evgo inc
-35.7 %
TRIP
tripadvisor inc
-27.7 %
VFF
village farms intl inc
-23.1 %
BL
blackline inc
-22.4 %
Top 5 Losers ($)$
GSHD
goosehead ins inc
-3.0 M
SRI
stoneridge inc
-1.2 M
driven brands hldgs inc
-0.9 M
JBT
jbt marel corporation
-0.9 M
SWIM
latham group inc
-0.8 M

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 76 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. GSHD proved to be the most loss making stock for the portfolio. CMP was the most profitable stock for Ewing Morris & Co. Investment Partners Ltd. last quarter.

$222.07MTotal Value
104Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ewing Morris & Co. Investment Partners Ltd., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ewing Morris & Co. Investment Partners Ltd.'s holding in Ishares Tr over time
0.5%8,000
$1.11M
0.5%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ewing Morris & Co. Investment Partners Ltd.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Ewing Morris & Co. Investment Partners Ltd.'s holding in Etf Opportunities Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Ewing Morris & Co. Investment Partners Ltd.'s holding in Ishares Tr over time
4.2%201,689
$9.32M
4.2%
increased 22.03 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ewing Morris & Co. Investment Partners Ltd.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
Ewing Morris & Co. Investment Partners Ltd.'s holding in Algoma Stl Group Inc over time
1.31%710,000
$2.92M
1.31%
increased 15.92 percentadded
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Ewing Morris & Co. Investment Partners Ltd.'s holding in Bhp Billiton Limited over time
0.1%3,090
$224.8K
0.1%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Ewing Morris & Co. Investment Partners Ltd.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
Ewing Morris & Co. Investment Partners Ltd.'s holding in Brookfield Infrastructure Pa over time
0.24%14,636
$527.0K
0.24%
increased 25.89 percentadded
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
Ewing Morris & Co. Investment Partners Ltd.'s holding in Bank Montreal Medium over time
1.62%26,581
$3.59M
1.62%
decreased 0.03 percentreduced
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
Ewing Morris & Co. Investment Partners Ltd.'s holding in Bank Nova Scotia B C over time
0.71%22,769
$1.57M
0.71%
increased 0.01 percentadded