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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$4.42 Million 2.7% of portfolio
29,972
Q3 2025 Added 0.93%
$1.29T
$2.21 Million 1.35% of portfolio
4,960
Q3 2025 New
$328B
$1.2 Million 0.73% of portfolio
3,982
Q3 2025 New
$3.78T
$935,000 0.57% of portfolio
1,806
Q3 2025 Reduced 49.92%
$662B
$710,000 0.43% of portfolio
1,413
Q2 2025 Added 48.74%
$1.74T
$667,000 0.41% of portfolio
2,742
Q3 2025 Reduced 34.59%
$881B
$510,000 0.31% of portfolio
1,619
Q3 2025 Reduced 2.23%
$2.39T
$500,000 0.31% of portfolio
2,279
Q3 2025 Added 1.79%
$4.3T
$451,000 0.28% of portfolio
1,773
Q3 2025 Reduced 3.27%
$533B
$379,000 0.23% of portfolio
1,111
Q2 2025 Added 14.89%

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
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