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

$191Million | No. of Holdings #82

Ewing Morris & Co. Investment Partners Ltd. Performance

2026 Q2+10.37%
YTD+7.33%
2025-7.54%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ewing Morris & Co. Investment Partners Ltd. reported an equity portfolio of $191.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ewing Morris & Co. Investment Partners Ltd. are CMP, IJR, ACWF. The fund has invested 7.7% of it's portfolio in COMPASS MINERALS INTL INC and 7.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ZIFF DAVIS INC (ZD) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in COMPASS MINERALS INTL INC (CMP), LATHAM GROUP INC (SWIM) and ISHARES TR (AMPS). Ewing Morris & Co. Investment Partners Ltd. opened new stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKLINE INC (BL), NUTRIEN LTD (NTR) and INVESCO QQQ TR (QQQ).
Ewing Morris & Co. Investment Partners Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$191Million
  as of Aug 14, 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 10.37% in the last quarter. In trailing 12 months, it's portfolio return was 9.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr5,021,390
shift4 pmts inc2,877,940
ishares tr2,877,210
ishares inc2,844,890
sps comm inc2,014,840
ishares tr984,179
ishares inc847,129
ishares tr748,004
New stocks bought by Ewing Morris & Co. Investment Partners Ltd.

Additions

Ticker% Inc.
blackline inc58.33
nutrien ltd54.01
invesco qqq tr46.35
waste connections inc46.07
fuller h b co41.00
match group inc new37.77
firstservice corp new35.83
royal gold inc29.52
Additions to existing portfolio by Ewing Morris & Co. Investment Partners Ltd.

Reductions

Ticker% Reduced
compass minerals intl inc-71.66
latham group inc-63.52
ishares tr-62.04
state str spdr dow jones ind-60.48
ishares bitcoin trust etf-54.38
state str spdr s&p 500 etf t-50.12
celestica inc-46.5
xometry inc-36.59
Ewing Morris & Co. Investment Partners Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
bandwidth inc-10,945,000
cable one inc-3,752,340
rapid7 inc-3,767,910
etsy inc-1,794,470
ziff davis inc-3,299,860
ishares tr-3,679,090
ishares tr-2,092,310
docebo inc-445,078
Ewing Morris & Co. Investment Partners Ltd. got rid off the above stocks

Sector Distribution

Ewing Morris & Co. Investment Partners Ltd. has about 61.7% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Technology
  • Communication Services
  • Healthcare
  • Energy
Sector%
Others61.7
Basic Materials11
Consumer Cyclical7.2
Financial Services6.4
Industrials5
Technology3.7
Communication Services1.8
Healthcare1.1
Energy1.1

Market Cap. Distribution

Ewing Morris & Co. Investment Partners Ltd. has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED65.5
SMALL-CAP16
MID-CAP7.2
MICRO-CAP6
LARGE-CAP2.8
MEGA-CAP2.6

Stocks belong to which Index?

About 30.5% 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%
Others69.5
RUSSELL 200027.9
S&P 5002.6
Top 5 Winners (%)%
SRI
stoneridge inc
49.8 %
ge vernova inc
33.6 %
BMO
bank montreal medium
30.8 %
TFII
tfi international inc
30.4 %
TD
toronto dominion bk ont
30.3 %
Top 5 Winners ($)$
CMP
compass minerals intl inc
7.5 M
SRI
stoneridge inc
2.7 M
IJR
ishares tr
1.7 M
TD
toronto dominion bk ont
1.5 M
RY
royal bk cda
1.5 M
Top 5 Losers (%)%
ORLA
orla mng ltd new
-39.0 %
VFF
village farms intl inc
-29.6 %
GOGO
gogo inc
-22.9 %
BL
blackline inc
-20.6 %
RGLD
royal gold inc
-19.6 %
Top 5 Losers ($)$
GLD
spdr gold tr
-0.9 M
BL
blackline inc
-0.7 M
ORLA
orla mng ltd new
-0.4 M
RGLD
royal gold inc
-0.4 M
CNQ
canadian nat res ltd med ter
-0.3 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 82 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. GLD 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.

$191.40MTotal Value
102Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ewing Morris & Co. Investment Partners Ltd., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ewing Morris & Co. Investment Partners Ltd.'s holding in Ishares Tr over time
0.66%8,000
$1.26M
0.66%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Ewing Morris & Co. Investment Partners Ltd.'s holding in Ishares Tr over time
5.24%202,585
$10.04M
5.24%
increased 0.44 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Ewing Morris & Co. Investment Partners Ltd.'s holding in Global X Fds over time
0.22%5,223
$410.6K
0.22%
new position
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
1.54%722,350
$2.94M
1.54%
increased 1.74 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Ewing Morris & Co. Investment Partners Ltd.'s holding in Blackrock Etf Trust over time
0.28%10,079
$531.4K
0.28%
new position
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Ewing Morris & Co. Investment Partners Ltd.'s holding in Bhp Billiton Limited over time
0.13%3,090
$257.4K
0.13%
unchanged 0 percentunchanged
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
Ewing Morris & Co. Investment Partners Ltd.'s holding in Brookfield Infrastructure Pa over time
0.23%12,156
$444.1K
0.23%
decreased 16.94 percentreduced
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
Ewing Morris & Co. Investment Partners Ltd.'s holding in Bank Montreal Medium over time
2.45%26,524
$4.69M
2.45%
decreased 0.21 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
1.03%22,661
$1.97M
1.03%
decreased 0.47 percentreduced
CLS
Celestica Inc

Celestica Inc

CLS
Ewing Morris & Co. Investment Partners Ltd.'s holding in Celestica Inc over time
0.31%1,645
$599.7K
0.31%
decreased 46.5 percentreduced