Ewing Morris & Co. Investment Partners Ltd.
Long book
$222.1M
Q1 2026
Positions
86
Top-10 weight
48%
concentration
Last quarter
+32.5%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsEwing Morris & Co. Investment Partners Ltd. is a diversified fundamental manager, running a $222.1M US long book across 86 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: COMPASS MINERALS INTERNATION, ISHARES CORE S&P 500 ETF, BANDWIDTH INC, ISHARES MSCI INTERNATIONAL Q, SPDR GOLD SHARES.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-15.9%
Q2 2024
+9.1%
Q3 2024
+11.8%
Q4 2024
-11.6%
Q1 2025
+14.4%
Q2 2025
+1.6%
Q3 2025
-5.3%
Q4 2025
-5.7%
Q1 2026
+32.5%
Sector allocation
Materials 35%
Financials 18%
Industrials 16%
Technology 7%
Services media 5%
Utilities 5%
Other 4%
Energy 3%
Long book by quarter
What does Ewing Morris own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CMP COMPASS MINERALS INTERNATION | Materials | 2.0M | $40.4M | 18.2% | +20.0% |
| RY ROYAL BANK OF CANADA | Financials | 35.2K | $5.7M | 2.6% | +18.7% |
| SRI STONERIDGE INC | Industrials | 1.4M | $5.5M | 2.5% | +2.2% |
| EFXT ENERFLEX LTD | Industrials | 250.0K | $5.2M | 2.3% | -16.7% |
| DRVN DRIVEN BRANDS HOLDINGS INC | Services media | 406.0K | $5.1M | 2.3% | +6.2% |
| TD TORONTO-DOMINION BANK | Financials | 53.4K | $5.0M | 2.2% | 0.0% |
| JBTM JBT MAREL CORP | Industrials | 36.7K | $4.7M | 2.1% | Held |
| GSHD GOOSEHEAD INSURANCE INC -A | Financials | 101.7K | $4.3M | 2.0% | +17.3% |
| FTS FORTIS INC | Utilities | 65.5K | $3.6M | 1.6% | +1.8% |
| BMO BANK OF MONTREAL | Financials | 26.6K | $3.6M | 1.6% | 0.0% |
| ZD ZIFF DAVIS INC | Communications | 78.6K | $3.3M | 1.5% | +15.2% |
| SWIM LATHAM GROUP INC | Other | 579.7K | $3.1M | 1.4% | -31.1% |
| ASTL ALGOMA STEEL GROUP INC | Industrials | 710.0K | $2.9M | 1.3% | +15.9% |
| SANG SANGOMA TECHNOLOGIES CORP | Technology | 668.3K | $2.6M | 1.2% | +35.3% |
| TRP TC ENERGY CORP | Utilities | 39.2K | $2.5M | 1.1% | +0.3% |
| BL BLACKLINE INC | Technology | 60.0K | $2.2M | 1.0% | +700.0% |
| FSV FIRSTSERVICE CORP | Real estate | 14.7K | $2.0M | 0.9% | +47.0% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 38.0K | $1.9M | 0.8% | Held |
| SNDL SNDL INC | Materials | 1.3M | $1.7M | 0.8% | +23.8% |
| SPXC SPX TECHNOLOGIES INC | Industrials | 8.6K | $1.7M | 0.8% | Held |
| ENB ENBRIDGE INC | Energy | 31.7K | $1.7M | 0.8% | +4.8% |
| BNS BANK OF NOVA SCOTIA | Financials | 22.8K | $1.6M | 0.7% | 0.0% |
| RGLD ROYAL GOLD INC | Financials | 5.6K | $1.4M | 0.6% | Held |
| EVGO EVGO INC | Services media | 756.3K | $1.3M | 0.6% | +80.1% |
| FUL H.B. FULLER CO. | Other | 20.0K | $1.2M | 0.6% | -50.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.5% | +67.6% |
| TRIP TRIPADVISOR INC | Technology | 100.0K | $1.1M | 0.5% | +0.1% |
| CRON CRONOS GROUP INC | Materials | 390.0K | $984K | 0.4% | Held |
| ORLA ORLA MINING LTD | Materials | 61.0K | $978K | 0.4% | -14.1% |
| GOGO GOGO INC | Communications | 234.1K | $941K | 0.4% | Held |
| MTCH MATCH GROUP INC | Technology | 30.2K | $927K | 0.4% | Held |
| CLS CELESTICA INC | Technology | 3.1K | $865K | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 2.2K | $799K | 0.4% | +112.5% |
| MSTR 8 PERP STRATEGY INC | — | 10.7K | $755K | 0.3% | +12.5% |
| SLSR SOLARIS RESOURCES INC | Materials | 87.1K | $750K | 0.3% | Held |
| AAPL APPLE INC | Technology | 2.7K | $690K | 0.3% | -20.4% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 6.7K | $641K | 0.3% | +1.4% |
| VAL VALARIS LTD | Energy | 6.1K | $599K | 0.3% | New |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 7.6K | $595K | 0.3% | -0.6% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 4.4K | $578K | 0.3% | -11.8% |
| OR OR ROYALTIES INC | Materials | 14.6K | $553K | 0.2% | Held |
| HITI HIGH TIDE INC | Consumer discretionary | 240.0K | $545K | 0.2% | Held |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 4.9K | $504K | 0.2% | +9.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $472K | 0.2% | -1.1% |
| SU SUNCOR ENERGY INC | Energy | 6.9K | $458K | 0.2% | -0.6% |
| DCBO DOCEBO INC | Technology | 25.5K | $445K | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $422K | 0.2% | -12.2% |
| TFII TFI INTERNATIONAL INC | Industrials | 3.8K | $419K | 0.2% | +63.0% |
| VFF VILLAGE FARMS INTERNATIONAL | Consumer staples | 139.7K | $397K | 0.2% | Held |
| SA SEABRIDGE GOLD INC | Materials | 13.4K | $379K | 0.2% | +20.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 86 | $222.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 91 | $229.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 94 | $234.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 94 | $222.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 98 | $316.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 89 | $289.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 31 | $206.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 33 | $157.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 33 | $220.1M | canonical | SEC ↗ |
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