2026 Q2 Portfolio Activity
In 2026 Q2, Ewing Morris & Co. Investment Partners Ltd. maintained a portfolio of 102 distinct positions. The most significant new addition was ISHARES TR, now representing 2.62% of the total fund value. They heavily accumulated shares in EVOLENT HEALTH INC, increasing the position by 1100.0%. The fund also reduced its exposure to COMPASS MINERALS INTL INC by 71.7%.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
CMP (7.7%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Ewing Morris & Co. Investment Partners Ltd. Full Holdings List — 2026 Q2
| 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 | 7.73% | 18.21% |
#1
Prev: #1
|
5.1 |
—
|
-1,443,527 | -71.7% |
P
S
|
570,800 | $14,788,956 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 7.19% | 5.04% |
#2
Prev: #2
|
6.4 |
—
|
1,244 | 7.3% |
P
S
|
18,383 | $13,766,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.24% | 4.20% |
#3
1
Prev: #4
|
3.6 |
—
|
896 | 0.4% |
P
S
|
202,585 | $10,038,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRI
STONERIDGE INC
|
Consumer Cyclical | 4.27% | 2.47% |
#4
5
Prev: #9
|
2.7 |
—
|
-12,074 | -0.9% |
P
S
|
1,352,980 | $8,171,582 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EVOLENT HEALTH ...
|
|
Bond/Debt | 4.16% | 2.63% |
#5
2
Prev: #7
|
3.2 |
—
|
no change | no change |
P
S
|
10,500,000 | $7,970,891 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.33% | 2.24% |
#6
6
Prev: #12
|
1.8 |
—
|
-980 | -1.8% |
P
S
|
52,374 | $6,365,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FIVE9 INC
|
|
Bond/Debt | 3.26% | 2.74% |
#7
1
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
7,000,000 | $6,242,535 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RY
ROYAL BK CDA
|
Financial Services | 3.24% | 2.55% |
#8
Prev: #8
|
1.8 |
—
|
-5,228 | -14.9% |
P
S
|
29,932 | $6,195,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 2.82% | 2.35% |
#9
1
Prev: #10
|
1.6 |
—
|
-30,000 | -12.0% |
P
S
|
220,000 | $5,400,952 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.62% | — |
#10
Prev: #—
|
4.5 |
—
|
51,992 | — |
NEW
|
51,992 | $5,021,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 2.48% | 2.31% |
#11
Prev: #11
|
1.5 |
—
|
-65,000 | -16.0% |
P
S
|
340,961 | $4,752,996 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 2.45% | 1.62% |
#12
9
Prev: #21
|
1.5 |
—
|
-57 | -0.2% |
P
S
|
26,524 | $4,686,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BLACKLINE INC
|
|
Bond/Debt | 2.41% | 2.13% |
#13
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
5,000,000 | $4,620,132 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
XOMETRY INC
|
|
Bond/Debt | 2.39% | 1.97% |
#14
1
Prev: #15
|
1.0 |
—
|
-1,500,000 | -36.6% |
P
S
|
2,600,000 | $4,582,957 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLD
SPDR GOLD TR
|
ETF | 2.38% | 3.20% |
#15
10
Prev: #5
|
1.0 |
—
|
-4,145 | -25.1% |
P
S
|
12,367 | $4,555,755 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 2.00% | 2.11% |
#16
2
Prev: #14
|
0.8 |
—
|
-10,200 | -27.8% |
P
S
|
26,451 | $3,835,395 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTS
FORTIS INC
|
Utilities | 1.98% | 1.64% |
#17
3
Prev: #20
|
1.3 |
—
|
490 | 0.7% |
P
S
|
66,028 | $3,781,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 1.97% | 1.95% |
#18
2
Prev: #16
|
0.8 |
—
|
-24,050 | -23.7% |
P
S
|
77,633 | $3,765,201 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 1.54% | 1.32% |
#19
6
Prev: #25
|
1.1 |
—
|
12,350 | 1.7% |
P
S
|
722,350 | $2,942,860 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SHIFT4 PMTS INC
|
|
Bond/Debt | 1.50% | — |
#20
Prev: #—
|
4.1 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $2,877,945 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IJR
ISHARES TR
|
ETF | 1.50% | — |
#21
Prev: #—
|
4.1 |
—
|
19,400 | — |
NEW
|
19,400 | $2,877,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.49% | — |
#22
Prev: #—
|
4.1 |
—
|
34,342 | — |
NEW
|
34,342 | $2,844,891 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 1.49% | 0.92% |
#23
8
Prev: #31
|
3.1 |
—
|
5,267 | 35.8% |
P
S
|
19,967 | $2,842,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BL
BLACKLINE INC
|
Technology | 1.39% | 1.00% |
#24
5
Prev: #29
|
3.6 |
—
|
35,000 | 58.3% |
P
S
|
95,000 | $2,666,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.38% | 1.11% |
#25
2
Prev: #27
|
1.1 |
—
|
377 | 1.0% |
P
S
|
39,533 | $2,641,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SANG
SANGOMA TECHNOL...
|
Technology | 1.33% | 1.18% |
#26
Prev: #26
|
1.0 |
—
|
600 | 0.1% |
P
S
|
668,854 | $2,550,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSC
SPS COMM INC
|
Technology | 1.05% | — |
#27
Prev: #—
|
3.9 |
—
|
35,243 | — |
NEW
|
35,243 | $2,014,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDL
SNDL INC
|
Consumer Defensive | 1.04% | 0.78% |
#28
6
Prev: #34
|
2.4 |
—
|
180,000 | 13.8% |
P
S
|
1,481,222 | $1,994,103 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.03% | 0.71% |
#29
8
Prev: #37
|
0.9 |
—
|
-108 | -0.5% |
P
S
|
22,661 | $1,968,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 1.45% |
#30
7
Prev: #23
|
0.4 |
—
|
-2,482 | -50.1% |
P
S
|
2,470 | $1,845,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.90% | 0.77% |
#31
5
Prev: #36
|
0.9 |
—
|
-56 | -0.2% |
P
S
|
31,649 | $1,715,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.86% | 0.56% |
#32
8
Prev: #40
|
2.8 |
—
|
8,200 | 41.0% |
P
S
|
28,200 | $1,643,778 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.83% | 0.42% |
#33
17
Prev: #50
|
2.8 |
—
|
11,400 | 37.8% |
P
S
|
41,586 | $1,582,347 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.81% | 0.84% |
#34
2
Prev: #32
|
0.8 |
—
|
765 | 2.0% |
P
S
|
38,716 | $1,548,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.78% | 0.78% |
#35
Prev: #35
|
0.3 |
—
|
-2,500 | -29.0% |
P
S
|
6,112 | $1,498,479 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.76% | 0.64% |
#36
2
Prev: #38
|
2.8 |
—
|
1,650 | 29.5% |
P
S
|
7,240 | $1,445,176 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.72% | 0.48% |
#37
8
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,371,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 0.71% | 1.40% |
#38
14
Prev: #24
|
0.3 |
—
|
-368,199 | -63.5% |
P
S
|
211,459 | $1,368,140 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVGO
EVGO INC
|
Consumer Cyclical | 0.70% | 0.59% |
#39
Prev: #39
|
0.8 |
—
|
-52,700 | -7.0% |
P
S
|
703,645 | $1,343,962 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES TR
|
ETF | 0.66% | 0.50% |
#40
4
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
8,000 | $1,255,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.54% |
#41
Prev: #41
|
0.8 |
—
|
-66 | -2.6% |
P
S
|
2,453 | $1,227,457 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.27% |
#42
17
Prev: #59
|
2.7 |
—
|
483 | 46.4% |
P
S
|
1,525 | $1,123,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 0.56% | 0.44% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
390,000 | $1,077,568 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
UNITY SOFTWARE ...
|
|
Bond/Debt | 0.52% | 0.39% |
#44
7
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
875,000 | $991,716 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IYT
ISHARES TR
|
ETF | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
11,345 | — |
NEW
|
11,345 | $984,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INTEGER HLDGS C...
|
|
Unknown | 0.51% | 0.43% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,000,000 | $971,269 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
STIP
ISHARES TR
|
ETF | 0.46% | 1.05% |
#47
19
Prev: #28
|
0.2 |
—
|
-14,030 | -62.0% |
P
S
|
8,585 | $877,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PICK
ISHARES INC
|
ETF | 0.44% | — |
#48
Prev: #—
|
3.7 |
—
|
14,568 | — |
NEW
|
14,568 | $847,129 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.31% |
#49
7
Prev: #56
|
0.7 |
—
|
-34 | -1.3% |
P
S
|
2,683 | $776,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXC
ISHARES TR
|
ETF | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
15,225 | — |
NEW
|
15,225 | $748,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 102 holdings