Ewing Morris & Co. Investment Partners Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ewing Morris & Co. Investment Partners Ltd. disclosed 81 stock positions valued at approximately $191.40M as of quarter-end June 30, 2026. The largest holdings include COMPASS MINERALS INTL INC, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $191.40M
Holdings by Sector
Ewing Morris & Co. Investment Partners Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | CMP | Basic Materials | 7.73% | 570,800 | -1,443,527 | -71.66% | $14,788,956 |
| ISHARES TR | IVV | Other | 7.19% | 18,383 | +1,244 | +7.26% | $13,766,845 |
| ISHARES TR | IQLT | Other | 5.24% | 202,585 | +896 | +0.44% | $10,038,087 |
| STONERIDGE INC | SRI | Consumer Cyclical | 4.27% | 1,352,980 | -12,074 | -0.88% | $8,171,582 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 3.33% | 52,374 | -980 | -1.84% | $6,365,725 |
| ROYAL BK CDA | RY | Financial Services | 3.24% | 29,932 | -5,228 | -14.87% | $6,195,898 |
| ENERFLEX LTD | EFXT | Energy | 2.82% | 220,000 | -30,000 | -12.00% | $5,400,952 |
| ISHARES TR | IEFA | Other | 2.62% | 51,992 | +51,992 | +100.00% | $5,021,387 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 2.48% | 340,961 | -65,000 | -16.01% | $4,752,996 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 2.45% | 26,524 | -57 | -0.21% | $4,686,358 |
| SPDR GOLD TR | GLD | Other | 2.38% | 12,367 | -4,145 | -25.10% | $4,555,755 |
| JBT MAREL CORPORATION | JBT | Industrials | 2.00% | 26,451 | -10,200 | -27.83% | $3,835,395 |
| FORTIS INC | FTS | Utilities | 1.98% | 66,028 | +490 | +0.75% | $3,781,339 |
| GOOSEHEAD INS INC | GSHD | Financial Services | 1.97% | 77,633 | -24,050 | -23.65% | $3,765,201 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 1.54% | 722,350 | +12,350 | +1.74% | $2,942,860 |
| ISHARES TR | IJR | Other | 1.50% | 19,400 | +19,400 | +100.00% | $2,877,214 |
| ISHARES INC | IEMG | Other | 1.49% | 34,342 | +34,342 | +100.00% | $2,844,891 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 1.49% | 19,967 | +5,267 | +35.83% | $2,842,550 |
| BLACKLINE INC | BL | Technology | 1.39% | 95,000 | +35,000 | +58.33% | $2,666,650 |
| TC ENERGY CORP | TRP | Energy | 1.38% | 39,533 | +377 | +0.96% | $2,641,501 |
| SANGOMA TECHNOLOGIES CORP | SANG | Technology | 1.33% | 668,854 | +600 | +0.09% | $2,550,485 |
| SPS COMM INC | SPSC | Technology | 1.05% | 35,243 | +35,243 | +100.00% | $2,014,842 |
| SNDL INC | SNDL | Consumer Defensive | 1.04% | 1,481,222 | +180,000 | +13.83% | $1,994,103 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.03% | 22,661 | -108 | -0.47% | $1,968,931 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 2,470 | -2,482 | -50.12% | $1,845,854 |
| ENBRIDGE INC | ENB | Energy | 0.90% | 31,649 | -56 | -0.18% | $1,715,683 |
| FULLER H B CO | FUL | Basic Materials | 0.86% | 28,200 | +8,200 | +41.00% | $1,643,778 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.83% | 41,586 | +11,400 | +37.77% | $1,582,347 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.81% | 38,716 | +765 | +2.02% | $1,548,504 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.78% | 6,112 | -2,500 | -29.03% | $1,498,479 |
Showing 30 of 81 holdings in the latest reporting period.