Ewing Morris & Co. Investment Partners Ltd. reported 59 positions worth $107.71M for the quarter ended Jun 30, 2026, down 18.9% on the prior quarter. It opened 5 new positions, added to 18, trimmed 24 and exited 5. Its largest holding is Compass Minerals International Inc at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPSC Sps Commerce Inc | +35.2K | – | $2.01M | 1.87% |
| BL Blackline, Inc. | +35.0K | +58.3% | $982.45K | 2.48% |
| FSV FirstService Corp | +5,267 | +35.8% | $749.82K | 2.64% |
| ITGR Integer Holdings Corp | +7,500 | – | $700.88K | 0.651% |
| FUL Fuller H B Co | +8,200 | +41.0% | $477.98K | 1.53% |
| ATKR Atkore Inc. | +6,000 | – | $456.24K | 0.424% |
| MTCH Match Group, Inc. | +11.4K | +37.8% | $433.77K | 1.47% |
| BN BROOKFIELD Corp | +8,781 | – | $374.51K | 0.348% |
| RGLD Royal Gold Inc | +1,650 | +29.5% | $329.36K | 1.34% |
| SNDL SNDL Inc. | +180.0K | +13.8% | $242.33K | 1.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMP Compass Minerals International Inc | -1.44M | -71.7% | $37.40M | 13.73% |
| ZD Ziff Davis, Inc. | -78.6K | -100.0% | $3.30M | Exited |
| SWIM Latham Group, Inc. | -368.2K | -63.5% | $2.38M | 1.27% |
| GLD Spdr Gold Trust | -4,145 | -25.1% | $1.53M | 4.23% |
| JBTM JBT MAREL Corp | -10.2K | -27.8% | $1.48M | 3.56% |
| GSHD Goosehead Insurance, Inc. | -24.1K | -23.7% | $1.17M | 3.5% |
| RY Royal Bank Of Canada | -5,228 | -14.9% | $1.08M | 5.75% |
| DRVN Driven Brands Holdings Inc. | -65.0K | -16.0% | $906.10K | 4.41% |
| MSFT Microsoft Corp | -2,165 | -100.0% | $799.22K | Exited |
| SPXC SPX Technologies, Inc. | -2,500 | -29.0% | $612.92K | 1.39% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMP Compass Minerals International Inc | Basic Materials | 570.8K | $14.79M | 13.73% | -1.44M | -71.7% | Reduced | 1.35% |
| 2 | SRI Stoneridge Inc | Industrials | 1.35M | $8.17M | 7.59% | -12.1K | -0.9% | Reduced | 4.74% |
| 3 | TD Toronto Dominion Bank | Financial Services | 52.4K | $6.37M | 5.91% | -980 | -1.8% | Reduced | 0% |
| 4 | RY Royal Bank Of Canada | Financial Services | 29.9K | $6.20M | 5.75% | -5,228 | -14.9% | Reduced | 0% |
| 5 | DRVN Driven Brands Holdings Inc. | Consumer Discretionary | 341.0K | $4.75M | 4.41% | -65.0K | -16.0% | Reduced | 0.21% |
| 6 | BMO Bank Of Montreal | Financial Services | 26.5K | $4.69M | 4.35% | -57 | -0.2% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 12.4K | $4.56M | 4.23% | -4,145 | -25.1% | Reduced | 0% |
| 8 | JBTM JBT MAREL Corp | Industrials | 26.5K | $3.84M | 3.56% | -10.2K | -27.8% | Reduced | 0.05% |
| 9 | FTS Fortis Inc. | Utilities | 66.0K | $3.78M | 3.51% | +490 | +0.7% | Added | 0.01% |
| 10 | GSHD Goosehead Insurance, Inc. | Financial Services | 77.6K | $3.77M | 3.5% | -24.1K | -23.7% | Reduced | 0.22% |
| 11 | ASTL Algoma Steel Group Inc. | Basic Materials | 722.4K | $2.94M | 2.73% | +12.4K | +1.7% | Added | 0.66% |
| 12 | FSV FirstService Corp | Industrials | 20.0K | $2.84M | 2.64% | +5,267 | +35.8% | Added | 0.04% |
| 13 | BL Blackline, Inc. | Technology | 95.0K | $2.67M | 2.48% | +35.0K | +58.3% | Added | 0.16% |
| 14 | TRP Tc Energy Corp | Energy | 39.5K | $2.64M | 2.45% | +377 | +1.0% | Added | 0% |
| 15 | SPSC Sps Commerce Inc | Technology | 35.2K | $2.01M | 1.87% | +35.2K | – | New | 0.1% |
Tip. Select a row to see that position’s full history at Ewing Morris & Co. Investment Partners.
As of its Q2 2026 13F filing, Ewing Morris & Co. Investment Partners Ltd.’s five largest positions were Compass Minerals International Inc (CMP) at 13.7%, Stoneridge Inc (SRI) at 7.6%, Toronto Dominion Bank (TD) at 5.9%, Royal Bank Of Canada (RY) at 5.8%, Driven Brands Holdings Inc. (DRVN) at 4.4% of the reported portfolio.
Ewing Morris & Co. Investment Partners Ltd. reported a 13F portfolio worth $107.71M across 59 positions for Q2 2026. That is down 18.9% from the previous quarter.
Its largest purchases by value were Sps Commerce Inc ($2.01M), Blackline, Inc. ($982.45K), FirstService Corp ($749.82K). It opened 5 new positions.
Its largest sales by value were Compass Minerals International Inc ($37.40M), Ziff Davis, Inc. ($3.30M), Latham Group, Inc. ($2.38M). It exited 5 positions entirely.
From the Form 13F-HR reports Ewing Morris & Co. Investment Partners Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.