Arkolith/Funds/Ewing Morris & Co. Investment Partners Ltd.

Ewing Morris & Co. Investment Partners Ltd.

CIK 1846838
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Ewing Morris & Co. Investment Partners Ltd. holds a diversified book of 89 reported positions worth $191.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core Msci Eafe ETF and trimmed Compass Minerals Internation. Their largest long position is Compass Minerals Internation at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+19.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
16
bought for the first time
+13 more · largest first
Sold out
13
exited the position entirely
  • Bandwidth Inc
  • Rapid7 Inc
  • Cable One Inc
+10 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.1%
+19.5%/yr · since Nov '25
Their reported book
+10.2%
held from quarter-end
S&P 500
+13.4%
same window
$9K$10K$11K$12K$13KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Ewing Morris & Co. Investment Partners Ltd. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.9 points over this window.

Growth of $10,000 cloning Ewing Morris & Co. Investment Partners Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
44%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

62% mapped to company sectors

ETFs / funds
23%
Financials
17%
No sector on file yet
15%
Materials
13%
Consumer Discretionary
8%
Industrials
7%
Information Technology
5%
Energy
3%

+5 sectors below the cut, 8% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ewing Morris & Co. Investment Partners Ltd.

Manager / fundShared namesTheir $ in those
Swiss Re Ltd19 / 80$1.0B
Mufg Securities (Canada), LTD.20 / 80$2.7B
Shulman DeMeo Asset Management LLC11 / 80$389.8M
Mann Financial Group, Inc.8 / 80$85.7M
Roth Financial Partners LLC10 / 80$236.2M
XP Advisory US, Inc.10 / 80$125.2M
Delaney Capital Management Ltd.15 / 80$428.1M
Capula Management Ltd13 / 80$18.5B

Ranked by the share of each fund's own book sitting in the names it shares with Ewing Morris & Co. Investment Partners Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

89 positions
#SecurityValueShares% PortLast moveHistory
1Compass Minerals Intl Inc
COM
$14.8M570.8K
7.7%
−72%
Reduced · −1.4M sh
2Ishares TR
CORE S&P500 ETF
$13.8M18.4K
7.2%
+7.3%
Added · +1K sh
3Ishares TR
MSCI INTL QUALTY
$10.0M202.6K
5.2%
+0.4%
Added · +896 sh
4Stoneridge Inc
COM
$8.2M1.35M
4.3%
−0.9%
Reduced · −12K sh
5Evolent Health Inc
NOTE 3.500%12/0
$8.0M10.50M
4.2%
Held
6Toronto Dominion BK Ont
COM NEW
$6.4M52.4K
3.3%
−1.8%
Reduced · −980 sh
7Five9 Inc
NOTE 1.000% 3/1
$6.2M7.00M
3.3%
Held
8Royal BK Cda
COM
$6.2M29.9K
3.2%
−15%
Reduced · −5K sh
9Enerflex Ltd
COM
$5.4M220.0K
2.8%
−12%
Reduced · −30K sh
10Ishares TR
CORE MSCI EAFE
$5.0M52.0K
2.6%
New
New position
11Driven Brands Hldgs Inc
COM
$4.8M341.0K
2.5%
−16%
Reduced · −65K sh
12Bank Montreal Medium
COM
$4.7M26.5K
2.4%
−0.2%
Reduced · −57 sh
13Blackline Inc
NOTE 1.000% 6/0
$4.6M5.00M
2.4%
Held
14Xometry Inc
NOTE 1.000% 2/0
$4.6M2.60M
2.4%
−37%
Reduced · −1.5M sh
15SPDR Gold TR
GOLD SHS
$4.6M12.4K
2.4%
−25%
Reduced · −4K sh
16JBT Marel Corporation
COM
$3.8M26.5K
2.0%
−28%
Reduced · −10K sh
17Fortis Inc
COM
$3.8M66.0K
2.0%
+0.7%
Added · +490 sh
18Goosehead Ins Inc
COM CL A
$3.8M77.6K
2.0%
−24%
Reduced · −24K sh
19Algoma STL Group Inc
COM
$2.9M722.4K
1.5%
+1.7%
Added · +12K sh
20Shift4 PMTS Inc
NOTE 0.500% 8/0
$2.9M3.00M
1.5%
New
New position
21Ishares TR
CORE S&P SCP ETF
$2.9M19.4K
1.5%
New
New position
22Ishares Inc
CORE MSCI EMKT
$2.8M34.3K
1.5%
New
New position
23Firstservice Corp New
COM
$2.8M20.0K
1.5%
+36%
Added · +5K sh
24Blackline Inc
COM
$2.7M95.0K
1.4%
+58%
Added · +35K sh
25TC Energy Corp
COM
$2.6M39.5K
1.4%
+1.0%
Added · +377 sh
26Sangoma Technologies Corp
COM NEW
$2.6M668.9K
1.3%
+0.1%
Added · +600 sh
27SPS Comm Inc
COM
$2.0M35.2K
1.1%
New
New position
28SNDL Inc
COM
$2.0M1.48M
1.0%
+14%
Added · +180K sh
29Bank Nova Scotia B C
COM
$2.0M22.7K
1.0%
−0.5%
Reduced · −108 sh
30State STR SPDR S&P 500 ETF T
TR UNIT
$1.8M2.5K
1.0%
−50%
Reduced · −2K sh
31Enbridge Inc
COM
$1.7M31.6K
0.9%
−0.2%
Reduced · −56 sh
32Fuller H B Co
COM
$1.6M28.2K
0.9%
+41%
Added · +8K sh
33Match Group Inc New
COM
$1.6M41.6K
0.8%
+38%
Added · +11K sh
34Canadian Nat Res Ltd Med Ter
COM
$1.5M38.7K
0.8%
+2.0%
Added · +765 sh
35SPX Technologies Inc
COM
$1.5M6.1K
0.8%
−29%
Reduced · −3K sh
36Royal Gold Inc
COM
$1.4M7.2K
0.8%
+30%
Added · +2K sh
37Tripadvisor Inc
COM
$1.4M100.0K
0.7%
Held
38Latham Group Inc
COM
$1.4M211.5K
0.7%
−64%
Reduced · −368K sh
39Evgo Inc
CL A COM
$1.3M703.6K
0.7%
−7.0%
Reduced · −53K sh
40Ishares TR
MSCI ACWI ETF
$1.3M8.0K
0.7%
Held
41Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.5K
0.6%
−2.6%
Reduced · −66 sh
42Invesco QQQ TR
UNIT SER 1
$1.1M1.5K
0.6%
+46%
Added · +483 sh
43Cronos Group Inc
COM
$1.1M390.0K
0.6%
Held
44Unity Software Inc
NOTE 3/1
$992K875.0K
0.5%
Held
45Ishares TR
US TRSPRTION
$984K11.3K
0.5%
New
New position
46Integer Hldgs Corp
DBCV 1.875% 3/1
$971K1.00M
0.5%
Held
47Ishares TR
0-5 YR TIPS ETF
$877K8.6K
0.5%
−62%
Reduced · −14K sh
48Ishares Inc
MSCI GBL ETF NEW
$847K14.6K
0.4%
New
New position
49Apple Inc
COM
$776K2.7K
0.4%
−1.3%
Reduced · −34 sh
50Ishares TR
GLOBAL ENERG ETF
$748K15.2K
0.4%
New
New position
Showing 50 of 89 positions
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Filing history

As-of date vs the date the SEC received each filing

$234.0M · Q3 2025Q3 2025 · $234.0MQ2 2026 · $191.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d89$191.4M13F-HR
Q1 2026Mar 31, 2026May 11, 202641d86$222.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d91$229.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d94$234.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.