Ewing Morris & Co. Investment Partners Ltd. Portfolio Holdings

Ewing Morris & Co. Investment Partners Ltd.

  • $164 Million
  • Q3 2025

Ewing Morris & Co. Investment Partners Ltd. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Compass Minerals International Inc with a value of $32.1M, Stoneridge Inc with a value of $10.2M, Ishares Core S&P 500 ETF with a value of $8.14M, Latham Group, Inc. with a value of $6.4M, and Ishares Msci Intl Quality Fact with a value of $6.18M.

Examining the 13F form we can see an increase of $6.65M in the current position value, from $157M to 164M.

Ewing Morris & Co. Investment Partners Ltd. is based out at Toronto, A6

Below you can find more details about Ewing Morris & Co. Investment Partners Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
Basic Materials: $38.6 Million
ETFs: $33.7 Million
Financial Services: $22.6 Million
Consumer Cyclical: $21.5 Million
Industrials: $18.3 Million
Communication Services: $8.3 Million
Technology: $8.15 Million
Energy: $5.25 Million
Other: $6.85 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$4.38 Million 2.68% of portfolio
54,725
Q3 2025 Reduced 0.91%
$12.1B
$3.87 Million 2.36% of portfolio
27,873
Q3 2025 Reduced 18.51%
$83.6B
$3.51 Million 2.15% of portfolio
26,979
Q3 2025 Added 0.34%
$25B
$3.26 Million 1.99% of portfolio
64,268
Q3 2025 Reduced 7.12%
$102B
$2.21 Million 1.35% of portfolio
15,409
Q3 2025 New
$55.9B
$2.09 Million 1.28% of portfolio
38,364
Q3 2025 Added 1.06%
$96.7B
$1.66 Million 1.02% of portfolio
32,934
Q3 2025 Reduced 9.88%
$80.2B
$1.51 Million 0.93% of portfolio
23,403
Q3 2025 Reduced 6.38%
$38.8B
$1.21 Million 0.74% of portfolio
37,951
Q3 2025 Reduced 2.99%
$47.1B
$849,000 0.52% of portfolio
7,600
Q3 2025 Reduced 37.19%
$12.2B
$584,000 0.36% of portfolio
2,915
Q3 2025 New
$78.9B
$526,000 0.32% of portfolio
6,593
Q3 2025 Added 0.05%
$64.7B
$423,000 0.26% of portfolio
4,486
Q3 2025 Reduced 2.33%
$16.2B
$380,000 0.23% of portfolio
11,571
Q3 2025 Reduced 35.09%
$64.9B
$328,000 0.2% of portfolio
10,541
Q3 2025 Added 0.57%
$60.5B
$288,000 0.18% of portfolio
6,898
Q3 2025 Reduced 1.3%
$89.3B
$239,000 0.15% of portfolio
2,200
Q3 2025 New
$34.7B
$243,000 0.15% of portfolio
4,061
Q1 2025 New
$79.6B
$235,000 0.14% of portfolio
1,900
Q3 2025 Reduced 59.57%
$29.5B
$227,000 0.14% of portfolio
350
Q3 2025 New
$20.8B
$214,000 0.13% of portfolio
9,162
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $164 Million
  • Prior Value $157 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Ewing Morris & Co. Investment Partners Ltd. Portfolio

Follow Ewing Morris & Co. Investment Partners Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ewing Morris & Co. Investment Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Ewing Morris & Co. Investment Partners Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email