Ewing Morris & Co. Investment Partners Ltd. — 13F Holdings

2026 Q1  ·  104 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Ewing Morris & Co. Investment Partners Ltd. maintained a portfolio of 104 distinct positions. The most significant new addition was ISHARES TR, now representing 1.66% of the total fund value. They heavily accumulated shares in COMPASS MINERALS INTL INC, increasing the position by 20.0%. The fund also reduced its exposure to BANDWIDTH INC by 92.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
104
Quarter
2026 Q1
Top Holding
CMP (18.2%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104

Ewing Morris & Co. Investment Partners Ltd. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CMP
COMPASS MINERAL...
Basic Materials 18.21% 13.24% #1
Prev: #1
8.5
336,011 20.0%
P
S
2,014,327 $40,440,030 2025 Q1 13F Filing 2026-03-31 2026-05-11
IVV
ISHARES TR
ETF 5.04% 4.10% #2 1
Prev: #3
6.0
3,572 26.3%
P
S
17,139 $11,195,366 2024 Q4 13F Filing 2026-03-31 2026-05-11
N/A
BANDWIDTH INC
Bond/Debt 4.93% 4.75% #3 1
Prev: #2
4.0
no change no change
P
S
12,200,000 $10,944,987 13F Filing 2026-03-31 2026-05-11
IQLT
ISHARES TR
Bond/Debt 4.20% 3.32% #4 1
Prev: #5
4.7
36,414 22.0%
P
S
201,689 $9,324,082 2024 Q4 13F Filing 2026-03-31 2026-05-11
GLD
SPDR GOLD TR
ETF 3.20% 2.76% #5 5
Prev: #10
2.3
734 4.7%
P
S
16,512 $7,104,948 2021 Q4 13F Filing 2026-03-31 2026-05-11
N/A
FIVE9 INC
Bond/Debt 2.74% 2.80% #6 3
Prev: #9
2.1
no change no change
P
S
7,000,000 $6,085,483 13F Filing 2026-03-31 2026-05-11
N/A
EVOLENT HEALTH ...
Bond/Debt 2.63% 3.14% #7 1
Prev: #6
2.1
no change no change
P
S
10,500,000 $5,837,721 13F Filing 2026-03-31 2026-05-11
RY
ROYAL BK CDA
Financial Services 2.55% 2.23% #8 8
Prev: #16
3.0
5,546 18.7%
P
S
35,160 $5,665,709 2024 Q4 13F Filing 2026-03-31 2026-05-11
SRI
STONERIDGE INC
Consumer Cyclical 2.47% 2.86% #9 2
Prev: #7
1.5
28,850 2.2%
P
S
1,365,054 $5,495,598 2021 Q4 13F Filing 2026-03-31 2026-05-11
EFXT
ENERFLEX LTD
Energy 2.35% 2.04% #10 10
Prev: #20
1.4
-50,000 -16.7%
P
S
250,000 $5,212,998 2025 Q1 13F Filing 2026-03-31 2026-05-11
DRVN
DRIVEN BRANDS H...
Consumer Cyclical 2.31% 2.50% #11
Prev: #11
2.9
23,794 6.2%
P
S
405,961 $5,119,168 2024 Q3 13F Filing 2026-03-31 2026-05-11
TD
TORONTO DOMINIO...
Financial Services 2.24% 2.22% #12 5
Prev: #17
1.4
-3 -0.0%
P
S
53,354 $4,967,039 2024 Q4 13F Filing 2026-03-31 2026-05-11
N/A
BLACKLINE INC
Bond/Debt 2.13% 2.35% #13 1
Prev: #14
1.9
no change no change
P
S
5,000,000 $4,720,422 13F Filing 2026-03-31 2026-05-11
JBTM
JBT MAREL CORPO...
Industrials 2.11% 2.44% #14 2
Prev: #12
1.8
no change no change
P
S
36,651 $4,686,563 2024 Q1 13F Filing 2026-03-31 2026-05-11
N/A
XOMETRY INC
Bond/Debt 1.97% 2.29% #15
Prev: #15
1.8
no change no change
P
S
4,100,000 $4,365,065 13F Filing 2026-03-31 2026-05-11
GSHD
GOOSEHEAD INS I...
Financial Services 1.95% 2.82% #16 8
Prev: #8
2.8
15,000 17.3%
P
S
101,683 $4,337,797 2023 Q3 13F Filing 2026-03-31 2026-05-11
N/A
RAPID7 INC
Bond/Debt 1.70% 3.44% #17 13
Prev: #4
0.7
-4,000,000 -47.9%
P
S
4,350,000 $3,767,913 13F Filing 2026-03-31 2026-05-11
N/A
CABLE ONE INC
Bond/Debt 1.69% 2.19% #18
Prev: #18
1.2
-1,000,000 -16.7%
P
S
5,000,000 $3,752,344 13F Filing 2026-03-31 2026-05-11
EFA
ISHARES TR
ETF 1.66% #19
Prev: #—
4.2
37,878
NEW
37,878 $3,679,090 2026 Q1 13F Filing 2026-03-31 2026-05-11
FTS
FORTIS INC
Utilities 1.64% 1.48% #20 2
Prev: #22
1.2
1,130 1.8%
P
S
65,538 $3,644,731 2024 Q4 13F Filing 2026-03-31 2026-05-11
BMO
BANK MONTREAL M...
Financial Services 1.62% 1.53% #21
Prev: #21
1.1
-7 -0.0%
P
S
26,581 $3,588,830 2024 Q4 13F Filing 2026-03-31 2026-05-11
ZD
ZIFF DAVIS INC
Communication Services 1.49% 1.06% #22 4
Prev: #26
2.6
10,395 15.2%
P
S
78,643 $3,299,860 2021 Q4 13F Filing 2026-03-31 2026-05-11
SPY
STATE STR SPDR ...
ETF 1.45% 0.54% #23 21
Prev: #44
3.6
3,149 174.7%
P
S
4,952 $3,228,103 2024 Q4 13F Filing 2026-03-31 2026-05-11
SWIM
LATHAM GROUP IN...
Industrials 1.40% 2.36% #24 11
Prev: #13
0.6
-261,684 -31.1%
P
S
579,658 $3,112,763 2021 Q4 13F Filing 2026-03-31 2026-05-11
ASTL
ALGOMA STL GROU...
Basic Materials 1.32% 1.11% #25 2
Prev: #23
2.5
97,500 15.9%
P
S
710,000 $2,920,282 2024 Q3 13F Filing 2026-03-31 2026-05-11
SANG
SANGOMA TECHNOL...
Technology 1.18% 1.10% #26 2
Prev: #24
3.0
174,300 35.3%
P
S
668,254 $2,624,078 2024 Q4 13F Filing 2026-03-31 2026-05-11
TRP
TC ENERGY CORP
Energy 1.11% 0.96% #27 4
Prev: #31
0.9
116 0.3%
P
S
39,156 $2,468,732 2024 Q4 13F Filing 2026-03-31 2026-05-11
STIP
ISHARES TR
ETF 1.05% 1.07% #28 3
Prev: #25
0.9
-963 -4.1%
P
S
22,615 $2,339,069 2024 Q4 13F Filing 2026-03-31 2026-05-11
BL
BLACKLINE INC
Technology 1.00% 0.18% #29 46
Prev: #75
3.4
52,500 700.0%
P
S
60,000 $2,220,000 2025 Q4 13F Filing 2026-03-31 2026-05-11
EEM
ISHARES TR
ETF 0.94% #30
Prev: #—
3.9
36,843
NEW
36,843 $2,092,314 2026 Q1 13F Filing 2026-03-31 2026-05-11
FSV
FIRSTSERVICE CO...
Real Estate 0.92% 0.69% #31 7
Prev: #38
2.9
4,700 47.0%
P
S
14,700 $2,041,652 2024 Q4 13F Filing 2026-03-31 2026-05-11
CNQ
CANADIAN NAT RE...
Energy 0.84% 0.58% #32 9
Prev: #41
1.3
no change no change
P
S
37,951 $1,862,401 2024 Q4 13F Filing 2026-03-31 2026-05-11
N/A
ETSY INC
Bond/Debt 0.81% 0.79% #33 1
Prev: #34
1.3
no change no change
P
S
2,000,000 $1,794,470 13F Filing 2026-03-31 2026-05-11
SNDL
SNDL INC
Consumer Defensive 0.78% 0.77% #34 1
Prev: #35
2.8
250,000 23.8%
P
S
1,301,222 $1,734,279 2025 Q3 13F Filing 2026-03-31 2026-05-11
SPXC
SPX TECHNOLOGIE...
Industrials 0.78% 0.76% #35 1
Prev: #36
1.3
no change no change
P
S
8,612 $1,721,883 2025 Q1 13F Filing 2026-03-31 2026-05-11
ENB
ENBRIDGE INC
Energy 0.77% 0.64% #36 4
Prev: #40
0.8
1,446 4.8%
P
S
31,705 $1,713,213 2024 Q4 13F Filing 2026-03-31 2026-05-11
BNS
BANK NOVA SCOTI...
Financial Services 0.71% 0.74% #37
Prev: #37
0.8
3 0.0%
P
S
22,769 $1,573,950 2024 Q4 13F Filing 2026-03-31 2026-05-11
RGLD
ROYAL GOLD INC
Basic Materials 0.64% 0.55% #38 4
Prev: #42
1.3
no change no change
P
S
5,590 $1,422,599 2025 Q3 13F Filing 2026-03-31 2026-05-11
EVGO
EVGO INC
Consumer Cyclical 0.59% 0.54% #39 6
Prev: #45
3.2
336,345 80.1%
P
S
756,345 $1,300,913 2025 Q2 13F Filing 2026-03-31 2026-05-11
FUL
FULLER H B CO
Basic Materials 0.56% 1.05% #40 12
Prev: #28
0.2
-20,000 -50.0%
P
S
20,000 $1,233,600 2025 Q3 13F Filing 2026-03-31 2026-05-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.54% 0.33% #41 16
Prev: #57
3.2
1,016 67.6%
P
S
2,519 $1,207,105 2025 Q1 13F Filing 2026-03-31 2026-05-11
IBIT
ISHARES BITCOIN...
Bond/Debt 0.54% 0.95% #42 9
Prev: #33
0.2
-12,303 -28.5%
P
S
30,932 $1,188,407 2024 Q4 13F Filing 2026-03-31 2026-05-11
DIA
STATE STR SPDR ...
ETF 0.52% #43
Prev: #—
3.7
2,510
NEW
2,510 $1,165,038 2026 Q1 13F Filing 2026-03-31 2026-05-11
ACWI
ISHARES TR
ETF 0.50% 0.50% #44 5
Prev: #49
1.2
no change no change
P
S
8,000 $1,106,960 2024 Q4 13F Filing 2026-03-31 2026-05-11
TRIP
TRIPADVISOR INC
Consumer Cyclical 0.48% 0.64% #45 6
Prev: #39
0.7
100 0.1%
P
S
100,000 $1,066,000 2025 Q2 13F Filing 2026-03-31 2026-05-11
CRON
CRONOS GROUP IN...
Healthcare 0.44% 0.45% #46 5
Prev: #51
1.2
no change no change
P
S
390,000 $983,698 2025 Q3 13F Filing 2026-03-31 2026-05-11
ORLA
ORLA MNG LTD NE...
Basic Materials 0.44% 0.42% #47 6
Prev: #53
0.7
-10,000 -14.1%
P
S
61,000 $977,801 2024 Q4 13F Filing 2026-03-31 2026-05-11
N/A
INTEGER HLDGS C...
Unknown 0.43% #48
Prev: #—
3.7
1,000,000
NEW
1,000,000 $959,001 13F Filing 2026-03-31 2026-05-11
GOGO
GOGO INC
Communication Services 0.42% 0.48% #49 1
Prev: #50
1.2
no change no change
P
S
234,052 $940,889 2021 Q4 13F Filing 2026-03-31 2026-05-11
MTCH
MATCH GROUP INC...
Communication Services 0.42% 0.43% #50 2
Prev: #52
1.2
no change no change
P
S
30,186 $927,012 2025 Q1 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 104 holdings

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