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
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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 | 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