Filed: 8/14/2026ACC: 0001405086-26-000600
📋 What this filing means
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $191.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$191.40M
Total AUM (reported)
38.78M
Total Shares
Allocation by class
COM$94.40M49.3%
CORE S&P500 ETF$13.77M7.2%
COM NEW$10.20M5.3%
MSCI INTL QUALTY$10.04M5.2%
NOTE 3.500%12/0$7.97M4.2%
NOTE 1.000% 3/1$6.24M3.3%
CORE MSCI EAFE$5.02M2.6%
Portfolio Concentration
Top 3$38.59M20.2%
4–10$45.37M23.7%
11–25$54.27M28.4%
Rest$53.16M27.8%
Top 3 weight
20.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 38.78M
Sole
Full voting authority
38.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
COMPASS MINERALS INTL INC
SOLEShares570.80K
TypeSH
Market value$14.79M
7.73%
Sole
570.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.38K
TypeSH
Market value$13.77M
7.19%
Sole
18.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.59K
TypeSH
Market value$10.04M
5.24%
Sole
202.59K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares1.35M
TypeSH
Market value$8.17M
4.27%
Sole
1.35M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares10.50M
TypeSH
Market value$7.97M
4.16%
Sole
10.50M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares52.37K
TypeSH
Market value$6.37M
3.33%
Sole
52.37K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares7M
TypeSH
Market value$6.24M
3.26%
Sole
7M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares29.93K
TypeSH
Market value$6.20M
3.24%
Sole
29.93K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares220K
TypeSH
Market value$5.40M
2.82%
Sole
220K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.99K
TypeSH
Market value$5.02M
2.62%
Sole
51.99K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares340.96K
TypeSH
Market value$4.75M
2.48%
Sole
340.96K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares26.52K
TypeSH
Market value$4.69M
2.45%
Sole
26.52K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares5M
TypeSH
Market value$4.62M
2.41%
Sole
5M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares2.60M
TypeSH
Market value$4.58M
2.39%
Sole
2.60M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.37K
TypeSH
Market value$4.56M
2.38%
Sole
12.37K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares26.45K
TypeSH
Market value$3.84M
2.00%
Sole
26.45K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares66.03K
TypeSH
Market value$3.78M
1.98%
Sole
66.03K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares77.63K
TypeSH
Market value$3.77M
1.97%
Sole
77.63K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares722.35K
TypeSH
Market value$2.94M
1.54%
Sole
722.35K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares3M
TypeSH
Market value$2.88M
1.50%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.40K
TypeSH
Market value$2.88M
1.50%
Sole
19.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares34.34K
TypeSH
Market value$2.84M
1.49%
Sole
34.34K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares19.97K
TypeSH
Market value$2.84M
1.49%
Sole
19.97K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares95K
TypeSH
Market value$2.67M
1.39%
Sole
95K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares39.53K
TypeSH
Market value$2.64M
1.38%
Sole
39.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS MINERALS INTL INCSOLE | COM | 570.80K | SH | $14.79M 7.73% | 570.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.38K | SH | $13.77M 7.19% | 18.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 202.59K | SH | $10.04M 5.24% | 202.59K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1.35M | SH | $8.17M 4.27% | 1.35M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | NOTE 3.500%12/0 | 10.50M | SH | $7.97M 4.16% | 10.50M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 52.37K | SH | $6.37M 3.33% | 52.37K | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 7M | SH | $6.24M 3.26% | 7M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 29.93K | SH | $6.20M 3.24% | 29.93K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 220K | SH | $5.40M 2.82% | 220K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 51.99K | SH | $5.02M 2.62% | 51.99K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 340.96K | SH | $4.75M 2.48% | 340.96K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 26.52K | SH | $4.69M 2.45% | 26.52K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 1.000% 6/0 | 5M | SH | $4.62M 2.41% | 5M | 0.00 | 0.00 |
XOMETRY INCSOLE | NOTE 1.000% 2/0 | 2.60M | SH | $4.58M 2.39% | 2.60M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.37K | SH | $4.56M 2.38% | 12.37K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 26.45K | SH | $3.84M 2.00% | 26.45K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 66.03K | SH | $3.78M 1.98% | 66.03K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 77.63K | SH | $3.77M 1.97% | 77.63K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 722.35K | SH | $2.94M 1.54% | 722.35K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 3M | SH | $2.88M 1.50% | 3M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.40K | SH | $2.88M 1.50% | 19.40K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 34.34K | SH | $2.84M 1.49% | 34.34K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 19.97K | SH | $2.84M 1.49% | 19.97K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 95K | SH | $2.67M 1.39% | 95K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 39.53K | SH | $2.64M 1.38% | 39.53K | 0.00 | 0.00 |
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