Holdings of Ewing Morris & Co. Investment Partners Ltd.
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.8 % of the equity sleeve
Sector breakdown
- Funds 16.7 %
- Materials 1.3 %
- Financials 1.3 %
- Technology 1.2 %
- Consumer discretionary 0.6 %
- Communication 0.4 %
- Industrials 0.2 %
- Unattributed 78.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 126.4M $ | 99.82 % |
| 2 | AU | 1 | 224.8K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Compass Minerals International Inc | 2,014,327 | 40.4M $ | |
| 2 | iShares Core S&P 500 ETF | 17,139 | 11.2M $ | |
| 3 | iShares MSCI International Quality Factor ETF | 201,689 | 9.3M $ | |
| 4 | SPDR Gold Shares | 16,512 | 7.1M $ | |
| 5 | Stoneridge Inc | 1,365,054 | 5.5M $ | |
| 6 | Driven Brands Holdings Inc | 405,961 | 5.1M $ | |
| 7 | JBT Marel Corp | 36,651 | 4.7M $ | |
| 8 | Goosehead Insurance Inc | 101,683 | 4.3M $ | |
| 9 | iShares MSCI EAFE ETF | 37,878 | 3.7M $ | |
| 10 | Ziff Davis Inc | 78,643 | 3.3M $ | |
| 11 | State Street SPDR S&P 500 ETF Trust | 4,952 | 3.2M $ | |
| 12 | Latham Group Inc | 579,658 | 3.1M $ | |
| 13 | iShares 0-5 Year TIPS Bond ETF | 22,615 | 2.3M $ | |
| 14 | BlackLine Inc | 60,000 | 2.2M $ | |
| 15 | iShares MSCI Emerging Markets ETF | 36,843 | 2.1M $ | |
| 16 | SPX Technologies Inc | 8,612 | 1.7M $ | |
| 17 | Royal Gold Inc | 5,590 | 1.4M $ | |
| 18 | EVgo Inc | 756,345 | 1.3M $ | |
| 19 | HB Fuller Co | 20,000 | 1.2M $ | |
| 20 | Berkshire Hathaway Inc | 2,519 | 1.2M $ | |
| 21 | iShares Bitcoin Trust ETF | 30,932 | 1.2M $ | |
| 22 | State Street Spdr Dow Jones Industrial Average Etf Trust | 2,510 | 1.2M $ | |
| 23 | iShares Trust | 8,000 | 1.1M $ | |
| 24 | TripAdvisor Inc | 100,000 | 1.1M $ | |
| 25 | Gogo Inc | 234,052 | 940.9K $ | |
| 26 | Match Group Inc | 30,186 | 927K $ | |
| 27 | Microsoft Corp | 2,165 | 799.2K $ | |
| 28 | Apple Inc | 2,717 | 689.5K $ | |
| 29 | iShares MSCI USA Min Vol Factor ETF | 7,180 | 665.9K $ | |
| 30 | Invesco QQQ Trust Series 1 | 1,042 | 601.4K $ | |
| 31 | Amazon.com Inc | 2,268 | 472.4K $ | |
| 32 | JPMorgan Chase & Co | 1,435 | 422.1K $ | |
| 33 | Alphabet Inc | 1,031 | 291.7K $ | |
| 34 | Zymeworks Inc | 10,850 | 271.7K $ | |
| 35 | Reservoir Media Inc | 27,000 | 264.3K $ | |
| 36 | iShares Trust | 2,589 | 247.1K $ | |
| 37 | Tesla Inc | 636 | 236.4K $ | |
| 38 | GE Vernova Inc | 270 | 235.8K $ | |
| 39 | BHP Group Ltd | 3,090 | 224.8K $ | |
| 40 | Netflix Inc | 2,116 | 203.5K $ | |