EM
Ewing Morris & Co. Investment Partners Ltd. 13F Holdings Tracker (Q2 2026)
Ewing Morris & Co. Investment Partners Ltd.CIK: 0001846838
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$191.4M
Reporting period: 2026-06-30 · Number of holdings: 89
Ewing Morris & Co. Investment Partners Ltd. disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $191.4M and a quarterly turnover rate of 53.1%.
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Personality snowflake
- Concentration
- 11.8
- Portfolio Stability
- 53.11
- Momentum
- 100
- Sector conviction
- 65.98
- Diversification
- 100
- Sizing Uniformity
- 87.18
Ewing Morris & Co. Investment Partners Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CMP
-71.7% -$25.7M
Sold out BAND 0.5 04-01-28
New buy IEFA
Add IVV
+7.3% $2.6M
Add SRI
-0.9% $2.7M
Sold out RPD 1.25 03-15-29
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | 7.73% | -10.48% | -71.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.19% | +2.15% | +7.26% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 5.24% | +1.04% | +0.44% | |
| 4 | SRI | Stoneridge Inc | Stock-Other | 4.27% | +1.80% | -0.88% | |
| 5 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 4.16% | +1.53% | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 3.33% | +1.09% | -1.84% | |
| 7 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 3.26% | +0.52% | — | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 3.24% | +0.69% | -14.87% | |
| 9 | EFXT | Enerflex LTD | Stock-Other | 2.82% | +0.47% | -12.00% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.62% | +2.62% | NEW | |
| 11 | DRVN | Driven Brands Holdings Inc | Stock-Other | 2.48% | +0.17% | -16.01% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 2.45% | +0.83% | -0.21% | |
| 13 | BL 1 06-01-29Bond | Blackline Inc | Bond | 2.41% | +0.28% | — | |
| 14 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 2.39% | +0.42% | -36.59% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | -0.82% | -25.10% | |
| 16 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.00% | -0.11% | -27.83% | |
| 17 | FTS | Fortis Inc | Stock-Utilities | 1.98% | +0.34% | +0.75% | |
| 18 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.97% | +0.02% | -23.65% | |
| 19 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.54% | +0.22% | +1.74% | |
| 20 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 1.50% | +1.50% | NEW | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | +1.50% | NEW | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | +1.49% | NEW | |
| 23 | FSV | Firstservice CORP | Stock-Other | 1.49% | +0.57% | +35.83% | |
| 24 | BL | Blackline Inc | Stock-Tech | 1.39% | +0.39% | +58.33% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 1.38% | +0.27% | +0.96% | |
| 26 | SANG | Sangoma Technologies CORP | Stock-Other | 1.33% | +0.15% | +0.09% | |
| 27 | SPSC | Sps Commerce Inc | Stock-Tech | 1.05% | +1.05% | NEW | |
| 28 | SNDL | Sndl Inc | Stock-Other | 1.04% | +0.26% | +13.83% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.03% | +0.32% | -0.47% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.49% | -50.12% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.90% | +0.13% | -0.18% | |
| 32 | FUL | H.b. Fuller Co. | Stock-Materials | 0.86% | +0.30% | +41.00% | |
| 33 | MTCH | Match Group Inc | Stock-Comm Services | 0.83% | +0.41% | +37.77% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.81% | -0.03% | +2.02% | |
| 35 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.78% | — | -29.03% | |
| 36 | RGLD | Royal Gold Inc | Stock-Materials | 0.76% | +0.12% | +29.52% | |
| 37 | TRIP | Tripadvisor Inc | Stock-Other | 0.72% | +0.24% | — | |
| 38 | SWIM | Latham Group Inc | Stock-Other | 0.71% | -0.69% | -63.52% | |
| 39 | EVGO | Evgo Inc | Stock-Other | 0.70% | +0.11% | -6.97% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.66% | +0.16% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.10% | -2.62% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.32% | +46.35% | |
| 43 | CRON | Cronos Group Inc | Stock-Other | 0.56% | +0.12% | — | |
| 44 | U 0 03-15-30Bond | Unity Software Inc | Bond | 0.52% | +0.13% | — | |
| 45 | IYT | Ishares US Transportation Et | ETF-Other | 0.51% | +0.51% | NEW | |
| 46 | ITGR 1.875 03-15-30Bond | Integer Holdings CORP | Bond | 0.51% | +0.08% | — | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.46% | -0.59% | -62.04% | |
| 48 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.44% | +0.44% | NEW | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.10% | -1.25% | |
| 50 | IXC | Ishares Global Energy ETF | ETF-Other | 0.39% | +0.39% | NEW |
1–50 of 89
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-5.1%
Performance Last 4 Quarters
+10.1%
Based on 79% of reported portfolio value with available pricing
- Stdev
- +17.3%
- Beta
- +1.04
- Alpha
- -2.8%
- Max Drawdown
- -8.6%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.05
- Stutzer
- +0.3
- Treynor
- +0.16
- Sterling
- +0.91
- Calmar
- +1.97
- Information Ratio
- -0.19
- Tracking Error
- +10.3%
- Stdev Down
- +8.3%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +10.1%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.99
- Stdev Sectors
- +11%
- Skewness
- +0.27
- Kurtosis
- -0.32
- Upside Potential
- +3.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 89 | $191.4M | 53 | ||
| 2026 Q1 | 86 | $222.1M | 35 | ||
| 2025 Q4 | 91 | $229.2M | 28 | ||
| 2025 Q3 | 94 | $234.0M | 100 | ||
| 2025 Q2 | 94 | $222.9M | 0 | ||
| 2025 Q1 | 98 | $316.8M | 0 | 1BAND 0.5 04-01-282U 0 11-15-263RPD 0.25 03-15-27 | |
| 2024 Q4 | 89 | $289.9M | 0 | 1BAND 0.5 04-01-282U 0 11-15-263BL 0 03-15-26 | |
| 2024 Q3 | 31 | $206.8M | 0 | ||
| 2024 Q2 | 33 | $157.3M | 0 | ||
| 2024 Q1 | 33 | $220.1M | 0 | ||
| 2023 Q4 | 33 | $140.0M | 0 | ||
| 2023 Q3 | 28 | $123.6M | 0 | ||
| 2023 Q2 | 28 | $129.2M | 0 | ||
| 2023 Q1 | 30 | $126.8M | 0 | ||
| 2022 Q4 | 12 | $82.9M | 0 | ||
| 2022 Q3 | 17 | $76.5M | 0 | ||
| 2022 Q2 | 19 | $147.5M | 0 | ||
| 2022 Q1 | 16 | $159.9M | 0 | ||
| 2021 Q4 | 18 | $146.4M | 0 |
Holding changes this quarter
Ewing Morris & Co. Investment Partners Ltd.'s most significant position changes for 2026-06-30: Sold out: Bandwidth Inc (BAND 0.5 04-01-28); New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Rapid7 Inc (RPD 1.25 03-15-29); Sold out: Cable One Inc (CABO 1.125 03-15-28); Sold out: Ishares Msci Eafe ETF (EFA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +2.6% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.2% | +7.26% | Add |
| 3 | SRI | Stoneridge Inc | +1.8% | -0.88% | Trim |
| 4 | EVH 3.5 12-01-29Bond | Evolent Health Inc | +1.5% | — | Unchanged |
| 5 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +1.5% | NEW | New buy |
| 6 | IJR | Ishares Core S&p Small-cap E | +1.5% | NEW | New buy |
| 7 | IEMG | Ishares Core Msci Emerging | +1.5% | NEW | New buy |
| 8 | TD | Toronto-dominion Bank | +1.1% | -1.84% | Trim |
| 9 | SPSC | Sps Commerce Inc | +1.1% | NEW | New buy |
| 10 | IQLT | Ishares Msci International Q | +1% | +0.44% | Add |
| 11 | BMO | Bank Of Montreal | +0.8% | -0.21% | Trim |
| 12 | RY | Royal Bank Of Canada | +0.7% | -14.87% | Trim |
| 13 | FSV | Firstservice CORP | +0.6% | +35.83% | Add |
| 14 | FIVN 1 03-15-29Bond | Five9 Inc | +0.5% | — | Unchanged |
| 15 | IYT | Ishares US Transportation Et | +0.5% | NEW | New buy |
| 16 | EFXT | Enerflex LTD | +0.5% | -12.00% | Trim |
| 17 | PICK | Ishares Msci Global Metals & | +0.4% | NEW | New buy |
| 18 | XMTR 1 02-01-27Bond | Xometry Inc | +0.4% | -36.59% | Trim |
| 19 | MTCH | Match Group Inc | +0.4% | +37.77% | Add |
| 20 | IXC | Ishares Global Energy ETF | +0.4% | NEW | New buy |
| 21 | BL | Blackline Inc | +0.4% | +58.33% | Add |
| 22 | ITGR | Integer Holdings CORP | +0.4% | NEW | New buy |
| 23 | FTS | Fortis Inc | +0.3% | +0.75% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +46.35% | Add |
| 25 | BNS | Bank Of Nova Scotia | +0.3% | -0.47% | Trim |
| 26 | FUL | H.b. Fuller Co. | +0.3% | +41.00% | Add |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | NEW | New buy |
| 28 | ✓ | +0.3% | NEW | New buy | |
| 29 | BL 1 06-01-29Bond | Blackline Inc | +0.3% | — | Unchanged |
| 30 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 31 | TRP | Tc Energy CORP | +0.3% | +0.96% | Add |
| 32 | SNDL | Sndl Inc | +0.3% | +13.83% | Add |
| 33 | ATKR | Atkore Inc | +0.2% | NEW | New buy |
| 34 | TRIP | Tripadvisor Inc | +0.2% | — | Unchanged |
| 35 | ASTL | Algoma Steel Group Inc | +0.2% | +1.74% | Add |
| 36 | LIT | Global X Lithium & Battery T | +0.2% | NEW | New buy |
| 37 | BN | Brookfield CORP | +0.2% | NEW | New buy |
| 38 | DRVN | Driven Brands Holdings Inc | +0.2% | -16.01% | Trim |
| 39 | ACWI | Ishares Msci Acwi ETF | +0.2% | — | Unchanged |
| 40 | SANG | Sangoma Technologies CORP | +0.2% | +0.09% | Add |
| 41 | CNI | Canadian Natl Railway Co | +0.1% | +21.23% | Add |
| 42 | U 0 03-15-30Bond | Unity Software Inc | +0.1% | — | Unchanged |
| 43 | ENB | Enbridge Inc | +0.1% | -0.18% | Trim |
| 44 | TFII | Tfi International Inc | +0.1% | +8.58% | Add |
| 45 | CRON | Cronos Group Inc | +0.1% | — | Unchanged |
| 46 | RGLD | Royal Gold Inc | +0.1% | +29.52% | Add |
| 47 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 48 | EVGO | Evgo Inc | +0.1% | -6.97% | Trim |
| 49 | CM | Can Imperial Bk Of Commerce | +0.1% | -4.61% | Trim |
| 50 | AAPL | Apple Inc | +0.1% | -1.25% | Trim |
1–50 of 102
Filing History
FAQ
What is Ewing Morris & Co. Investment Partners Ltd. and what type of investor is it?
Ewing Morris & Co. Investment Partners Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $191.4M, spread across 89 disclosed positions.
What are Ewing Morris & Co. Investment Partners Ltd.'s largest equity positions?
Based on the latest 13F filing, Ewing Morris & Co. Investment Partners Ltd.'s top holdings by market value are:
1. Compass Minerals Internation (CMP) — $14.8M (7.7%)
2. Ishares Core S&p 500 ETF (IVV) — $13.8M (7.2%)
3. Ishares Msci International Q (IQLT) — $10.0M (5.2%)
4. Stoneridge Inc (SRI) — $8.2M (4.3%)
5. Evolent Health Inc (EVH 3.5 12-01-29) — $8.0M (4.2%)
What changes did Ewing Morris & Co. Investment Partners Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Ewing Morris & Co. Investment Partners Ltd. made 82 notable position adjustments: 16 new positions were initiated, 24 existing holdings were added to, 29 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Bandwidth Inc (BAND 0.5 04-01-28); New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Rapid7 Inc (RPD 1.25 03-15-29); Sold out: Cable One Inc (CABO 1.125 03-15-28); Sold out: Ishares Msci Eafe ETF (EFA)
What sectors does Ewing Morris & Co. Investment Partners Ltd. focus on?
Ewing Morris & Co. Investment Partners Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 31.1%
• Information Technology: 30.8%
• Industrials: 10.6%
• Energy: 9.1%
• Utilities: 6.1%
• Materials: 6.0%
Investment Profile
Ewing Morris & Co. Investment Partners Ltd. returned an annualized 16.9% over the trailing 18 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.1% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 53 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$4.4M, now $13.8M), while trimming SWIM over the same stretch (-$4.0M, still holding $1.4M).
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