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CIK: 0001846838
Total reported value
$191.4M
$191.4M
86 檔
41.3%
In Q1 2026, Ewing Morris & Co. Investment Partners Ltd.'s U.S. equity holdings reached a combined market value of $191.4M, distributed across 86 disclosed stock positions.
Ewing Morris & Co. Investment Partners Ltd. executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 18 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | 18.21% | -10.48% | +20.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | +2.15% | +26.33% | |
| 3 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 4.93% | -4.93% | EXIT | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.20% | +1.04% | +22.03% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.20% | -0.82% | +4.65% | |
| 6 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 2.74% | +0.52% | — | |
| 7 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 2.63% | +1.53% | — | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 2.55% | +0.69% | +18.73% | |
| 9 | SRI | Stoneridge Inc | Stock-Other | 2.47% | +1.80% | +2.16% | |
| 10 | EFXT | Enerflex LTD | Stock-Other | 2.35% | +0.47% | -16.67% | |
| 11 | DRVN | Driven Brands Holdings Inc | Stock-Other | 2.31% | +0.17% | +6.23% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 2.24% | +1.09% | -0.01% | |
| 13 | BL 1 06-01-29Bond | Blackline Inc | Bond | 2.13% | +0.28% | — | |
| 14 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.11% | -0.11% | — | |
| 15 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 1.97% | +0.42% | — | |
| 16 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.95% | +0.02% | +17.30% | |
| 17 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 1.70% | -1.70% | EXIT | |
| 18 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 1.69% | -1.69% | EXIT | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.66% | -1.66% | EXIT | |
| 20 | FTS | Fortis Inc | Stock-Utilities | 1.64% | +0.34% | +1.75% | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | 1.62% | +0.83% | -0.03% | |
| 22 | ZD | Ziff Davis Inc | Stock-Other | 1.49% | -1.49% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.49% | +174.65% | |
| 24 | SWIM | Latham Group Inc | Stock-Other | 1.40% | -0.69% | -31.10% | |
| 25 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.32% | +0.22% | +15.92% | |
| 26 | SANG | Sangoma Technologies CORP | Stock-Other | 1.18% | +0.15% | +35.29% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 1.11% | +0.27% | +0.30% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.05% | -0.59% | -4.08% | |
| 29 | BL | Blackline Inc | Stock-Tech | 1.00% | +0.39% | +700.00% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.94% | -0.94% | EXIT | |
| 31 | FSV | Firstservice CORP | Stock-Other | 0.92% | +0.57% | +47.00% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.84% | -0.03% | — | |
| 33 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.81% | -0.81% | EXIT | |
| 34 | SNDL | Sndl Inc | Stock-Other | 0.78% | +0.26% | +23.78% | |
| 35 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.78% | — | — | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.77% | +0.13% | +4.78% | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.71% | +0.32% | +0.01% | |
| 38 | RGLD | Royal Gold Inc | Stock-Materials | 0.64% | +0.12% | — | |
| 39 | EVGO | Evgo Inc | Stock-Other | 0.59% | +0.11% | +80.08% | |
| 40 | FUL | H.b. Fuller Co. | Stock-Materials | 0.56% | +0.30% | -50.00% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.10% | +67.60% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.29% | -28.46% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | -0.25% | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.50% | +0.16% | — | |
| 45 | TRIP | Tripadvisor Inc | Stock-Other | 0.48% | +0.24% | +0.10% | |
| 46 | CRON | Cronos Group Inc | Stock-Other | 0.44% | +0.12% | — | |
| 47 | ORLA | Orla Mining LTD | Stock-Other | 0.44% | -0.13% | -14.08% | |
| 48 | ITGR 1.875 03-15-30Bond | Integer Holdings CORP | Bond | 0.43% | +0.08% | — | |
| 49 | GOGO | Gogo Inc | Stock-Other | 0.42% | -0.04% | — | |
| 50 | MTCH | Match Group Inc | Stock-Comm Services | 0.42% | +0.41% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | +5% | +20.02% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +26.33% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +174.65% | Add |
| 4 | IQLT | Ishares Msci International Q | +0.9% | +22.03% | Add |
| 5 | BL | Blackline Inc | +0.8% | +700.00% | Add |
| 6 | GLD | Spdr Gold Shares | +0.4% | +4.65% | Add |
| 7 | ZD | Ziff Davis Inc | +0.4% | +15.23% | Add |
| 8 | RY | Royal Bank Of Canada | +0.3% | +18.73% | Add |
| 9 | EFXT | Enerflex LTD | +0.3% | -16.67% | Trim |
| 10 | CNQ | Canadian Natural Resources | +0.3% | — | Unchanged |
| 11 | FSV | Firstservice CORP | +0.2% | +47.00% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +67.60% | Add |
| 13 | ASTL | Algoma Steel Group Inc | +0.2% | +15.92% | Add |
| 14 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.2% | — | Unchanged |
| 15 | FTS | Fortis Inc | +0.2% | +1.75% | Add |
| 16 | TRP | Tc Energy CORP | +0.2% | +0.30% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +112.46% | Add |
| 18 | ENB | Enbridge Inc | +0.1% | +4.78% | Add |
| 19 | RGLD | Royal Gold Inc | +0.1% | — | Unchanged |
| 20 | BMO | Bank Of Montreal | +0.1% | -0.03% | Trim |
| 21 | TFII | Tfi International Inc | +0.1% | +62.98% | Add |
| 22 | SANG | Sangoma Technologies CORP | +0.1% | +35.29% | Add |
| 23 | SU | Suncor Energy Inc | +0.1% | -0.64% | Trim |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +25.89% | Add |
| 25 | EVGO | Evgo Inc | +0.1% | +80.08% | Add |
| 26 | CNI | Canadian Natl Railway Co | 0% | +9.01% | Add |
| 27 | SLSR | Solaris Resources Inc | 0% | — | Unchanged |
| 28 | TD | Toronto-dominion Bank | 0% | -0.01% | Trim |
| 29 | SEA1EUR | Seabridge Gold Inc | 0% | +20.72% | Add |
| 30 | SLF | Sun Life Financial Inc | 0% | +13.10% | Add |
| 31 | OR | Or Royalties Inc | 0% | — | Unchanged |
| 32 | CM | Can Imperial Bk Of Commerce | 0% | +1.36% | Add |
| 33 | CP | Canadian Pacific Kansas City | 0% | -0.59% | Trim |
| 34 | SPXC | Spx Technologies Inc | 0% | — | Unchanged |
| 35 | ETSY 0.25 06-15-28Bond | Etsy Inc | 0% | — | Unchanged |
| 36 | ORLA | Orla Mining LTD | 0% | -14.08% | Trim |
| 37 | SNDL | Sndl Inc | 0% | +23.78% | Add |
| 38 | EMA | Emera Inc | 0% | — | Unchanged |
| 39 | USMV | Ishares Msci USA Min Vol Fac | 0% | +3.61% | Add |
| 40 | MSTR 8 PERPBond | Strategy Inc | 0% | +12.53% | Add |
| 41 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 42 | MFC | Manulife Financial CORP | — | +2.02% | Add |
| 43 | WPM | Wheaton Precious Metals CORP | — | -11.80% | Trim |
| 44 | MTCH | Match Group Inc | 0% | — | Unchanged |
| 45 | CLS | Celestica Inc | 0% | — | Unchanged |
| 46 | CRON | Cronos Group Inc | 0% | — | Unchanged |
| 47 | ZYME | Zymeworks Inc | 0% | — | Unchanged |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | 0% | -4.08% | Trim |
| 49 | AMZN | Amazon.com Inc | 0% | -1.09% | Trim |
| 50 | BNS | Bank Of Nova Scotia | 0% | +0.01% | Add |
According to official SEC Form 13F filings, Ewing Morris & Co. Investment Partners Ltd. reported a total U.S. public equity portfolio value of $191.4M across 86 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CMP, IVV, BAND 0.5 04-01-28) accounted for 41.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
EFA
市值: $3.7M
Top Position Liquidated / Trimmed
VAC 3.25 12-15-27
前期市值: $2.4M
During Q1 2026, Ewing Morris & Co. Investment Partners Ltd.'s top holdings by market value included CMP (18.2%)、IVV (5.0%)、BAND 0.5 04-01-28 (4.9%). The largest single position, CMP, represented 18.2% of total portfolio value.
In Q1 2026, Ewing Morris & Co. Investment Partners Ltd. made 83 total portfolio adjustments, initiating 13 new buys, adding to 32 positions, trimming 20 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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