☆Ewing Morris & Co. Investment Partners Ltd.
Quality Q
0.072
AUM ($M)
191
Positions
89
Turnover
0.29
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible
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Holdings · 102 positions · portfolio value $191M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CMP funds › | COMPASS MINERALS INTL INC | TRIM | — | 7.7% | -10.5% | 14.8 | 570,800 | -1,443,527 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 7.2% | +2.2% | 13.8 | 18,383 | +1,244 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 5.2% | +1.0% | 10.0 | 202,585 | +896 | 5 | — |
| ☆SRI funds › | STONERIDGE INC | TRIM | — | 4.3% | +1.8% | 8.2 | 1,352,980 | -12,074 | 5 | — |
| ☆CUSIP:30050BAH4 funds › | EVOLENT HEALTH INC | HOLD | — | 4.2% | +1.5% | 8.0 | 10,500,000 | +0 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 3.3% | +1.1% | 6.4 | 52,374 | -980 | 5 | — |
| ☆CUSIP:338307AF8 funds › | FIVE9 INC | HOLD | — | 3.3% | +0.5% | 6.2 | 7,000,000 | +0 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 3.2% | +0.7% | 6.2 | 29,932 | -5,228 | 5 | — |
| ☆EFXT funds › | ENERFLEX LTD | TRIM | — | 2.8% | +0.5% | 5.4 | 220,000 | -30,000 | 5 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 2.6% | +2.6% | 5.0 | 51,992 | +51,992 | 1 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | TRIM | — | 2.5% | +0.2% | 4.8 | 340,961 | -65,000 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 2.4% | +0.8% | 4.7 | 26,524 | -57 | 5 | — |
| ☆CUSIP:09239BAF6 funds › | BLACKLINE INC | HOLD | — | 2.4% | +0.3% | 4.6 | 5,000,000 | +0 | 4 | — |
| ☆CUSIP:98423FAB5 funds › | XOMETRY INC | TRIM | — | 2.4% | +0.4% | 4.6 | 2,600,000 | -1,500,000 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 2.4% | -0.8% | 4.6 | 12,367 | -4,145 | 5 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | TRIM | — | 2.0% | -0.1% | 3.8 | 26,451 | -10,200 | 5 | — |
| ☆FTS funds › | FORTIS INC | ADD | — | 2.0% | +0.3% | 3.8 | 66,028 | +490 | 5 | — |
| ☆GSHD funds › | GOOSEHEAD INS INC | TRIM | — | 2.0% | +0.0% | 3.8 | 77,633 | -24,050 | 5 | — |
| ☆ASTL funds › | ALGOMA STL GROUP INC | ADD | — | 1.5% | +0.2% | 2.9 | 722,350 | +12,350 | 5 | — |
| ☆CUSIP:82452JAD1 funds › | SHIFT4 PMTS INC | NEW | — | 1.5% | +1.5% | 2.9 | 3,000,000 | +3,000,000 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 1.5% | +1.5% | 2.9 | 19,400 | +19,400 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 1.5% | +1.5% | 2.8 | 34,342 | +34,342 | 1 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | ADD | — | 1.5% | +0.6% | 2.8 | 19,967 | +5,267 | 5 | — |
| ☆BL funds › | BLACKLINE INC | ADD | — | 1.4% | +0.4% | 2.7 | 95,000 | +35,000 | 3 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 1.4% | +0.3% | 2.6 | 39,533 | +377 | 5 | — |
| ☆SANG funds › | SANGOMA TECHNOLOGIES CORP | ADD | — | 1.3% | +0.2% | 2.6 | 668,854 | +600 | 5 | — |
| ☆SPSC funds › | SPS COMM INC | NEW | — | 1.1% | +1.1% | 2.0 | 35,243 | +35,243 | 1 | — |
| ☆SNDL funds › | SNDL INC | ADD | — | 1.0% | +0.3% | 2.0 | 1,481,222 | +180,000 | 4 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 1.0% | +0.3% | 2.0 | 22,661 | -108 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.0% | -0.5% | 1.8 | 2,470 | -2,482 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.9% | +0.1% | 1.7 | 31,649 | -56 | 5 | — |
| ☆FUL funds › | FULLER H B CO | ADD | — | 0.9% | +0.3% | 1.6 | 28,200 | +8,200 | 4 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.8% | +0.4% | 1.6 | 41,586 | +11,400 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.8% | -0.0% | 1.5 | 38,716 | +765 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 0.8% | +0.0% | 1.5 | 6,112 | -2,500 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.8% | +0.1% | 1.4 | 7,240 | +1,650 | 4 | — |
| ☆TRIP funds › | TRIPADVISOR INC | HOLD | — | 0.7% | +0.2% | 1.4 | 100,000 | +0 | 5 | — |
| ☆SWIM funds › | LATHAM GROUP INC | TRIM | — | 0.7% | -0.7% | 1.4 | 211,459 | -368,199 | 5 | — |
| ☆EVGO funds › | EVGO INC | TRIM | — | 0.7% | +0.1% | 1.3 | 703,645 | -52,700 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.7% | +0.2% | 1.3 | 8,000 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | +0.1% | 1.2 | 2,453 | -66 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.6% | +0.3% | 1.1 | 1,525 | +483 | 5 | — |
| ☆CRON funds › | CRONOS GROUP INC | HOLD | — | 0.6% | +0.1% | 1.1 | 390,000 | +0 | 4 | — |
| ☆CUSIP:91332UAH4 funds › | UNITY SOFTWARE INC | HOLD | — | 0.5% | +0.1% | 1.0 | 875,000 | +0 | 2 | — |
| ☆IYT funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 1.0 | 11,345 | +11,345 | 1 | — |
| ☆CUSIP:45826HAD1 funds › | INTEGER HLDGS CORP | HOLD | — | 0.5% | +0.1% | 1.0 | 1,000,000 | +0 | 2 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.5% | -0.6% | 0.9 | 8,585 | -14,030 | 5 | — |
| ☆PICK funds › | ISHARES INC | NEW | — | 0.4% | +0.4% | 0.8 | 14,568 | +14,568 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | +0.1% | 0.8 | 2,683 | -34 | 5 | — |
| ☆IXC funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.7 | 15,225 | +15,225 | 1 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.4% | +0.1% | 0.7 | 6,420 | -310 | 5 | — |
| ☆SLSR funds › | SOLARIS RES INC | HOLD | — | 0.4% | +0.0% | 0.7 | 87,100 | +0 | 5 | — |
| ☆GOGO funds › | GOGO INC | HOLD | — | 0.4% | -0.0% | 0.7 | 234,052 | +0 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.4% | +0.1% | 0.7 | 5,956 | +1,043 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.7 | 7,340 | +160 | 5 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | NEW | — | 0.4% | +0.4% | 0.7 | 7,500 | +7,500 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.4% | +0.1% | 0.7 | 7,786 | +219 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | ADD | — | 0.3% | +0.1% | 0.6 | 4,178 | +330 | 3 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.3% | -0.1% | 0.6 | 1,645 | -1,430 | 5 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | HOLD | — | 0.3% | -0.1% | 0.6 | 61,000 | +0 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.3% | +0.0% | 0.6 | 5,160 | +750 | 5 | — |
| ☆HITI funds › | HIGH TIDE INC | HOLD | — | 0.3% | +0.0% | 0.5 | 240,000 | +0 | 4 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 10,079 | +10,079 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | +0.1% | 0.5 | 2,219 | -49 | 5 | — |
| ☆SA funds › | SEABRIDGE GOLD INC | NEW | — | 0.3% | +0.3% | 0.5 | 20,430 | +20,430 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.3% | -0.3% | 0.5 | 992 | -1,518 | 2 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.5 | 1,711 | +1,711 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.3% | 0.5 | 14,111 | -16,821 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | +0.1% | 0.5 | 1,435 | +0 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC. | HOLD | — | 0.2% | -0.0% | 0.5 | 14,550 | +0 | 4 | — |
| ☆ATKR funds › | ATKORE INC | NEW | — | 0.2% | +0.2% | 0.5 | 6,000 | +6,000 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.2% | +0.1% | 0.5 | 11,237 | +480 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.2% | -0.0% | 0.4 | 12,156 | -2,480 | 5 | — |
| ☆LIT funds › | GLOBAL X FDS | NEW | — | 0.2% | +0.2% | 0.4 | 5,223 | +5,223 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.2% | +0.0% | 0.4 | 7,540 | +600 | 5 | — |
| ☆STRK funds › | STRATEGY INC | TRIM | — | 0.2% | -0.1% | 0.4 | 6,798 | -3,883 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.2% | +0.1% | 0.4 | 4,921 | +260 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | NEW | — | 0.2% | +0.2% | 0.4 | 8,781 | +8,781 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.3 | 941 | -90 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.2% | +0.1% | 0.3 | 1,988 | +627 | 2 | — |
| ☆EMA funds › | EMERA INC | HOLD | — | 0.2% | +0.0% | 0.3 | 5,725 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.1% | 0.3 | 255 | -15 | 2 | — |
| ☆ZYME funds › | ZYMEWORKS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 10,850 | +0 | 4 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.1% | +0.0% | 0.3 | 4,420 | +1,550 | 2 | — |
| ☆VFF funds › | VILLAGE FARMS INTL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 139,736 | +0 | 4 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 636 | +0 | 4 | — |
| ☆RSVR funds › | RESERVOIR MEDIA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 27,000 | +0 | 2 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.1% | +0.0% | 0.3 | 3,090 | +0 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 368 | +368 | 1 | — |
| ☆ZD funds › | ZIFF DAVIS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -78,643 | 0 | — |
| ☆DCBO funds › | DOCEBO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,477 | 0 | — |
| ☆EFA funds › | ISHARES TR | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -37,878 | 0 | — |
| ☆VAL funds › | VALARIS LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,105 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,116 | 0 | — |
| ☆CUSIP:29786AAN6 funds › | ETSY INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -2,000,000 | 0 | — |
| ☆CUSIP:753422AH7 funds › | RAPID7 INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -4,350,000 | 0 | — |
| ☆CUSIP:811916105 funds › | SEABRIDGE GOLD INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,400 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -36,843 | 0 | — |
| ☆CUSIP:05988JAD5 funds › | BANDWIDTH INC | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -12,200,000 | 0 | — |
| ☆CUSIP:12685JAG0 funds › | CABLE ONE INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -5,000,000 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,165 | 0 | — |
| ☆IEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,589 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 191 | 89 | 0.29 | 44% | 0.030 | 0.073 | — | in |
| 2026Q1 | 222 | 86 | 0.17 | 48% | 0.051 | 0.224 | — | in |
| 2025Q4 | 229 | 91 | 0.14 | 43% | 0.036 | 0.199 | — | in |
| 2025Q3 | 234 | 94 | 0.20 | 40% | 0.032 | 0.125 | — | in |
| 2025Q2 | 223 | 94 | 0.34 | 43% | 0.030 | 0.053 | — | entered |
| 2025Q1 | 317 | 98 | 0.00 | 42% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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