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Disclosed positions
Ewing Morris & Co. Investment Partners Ltd.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- COMPASS MINERALS INTL INC
- Ticker
- CMP
- Class
- COM
- Reported value
- $14,788,956
- Reported amount
- 570,800
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001405086-26-000600Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| COMPASS MINERALS INTL INC | CMP | COM | $14,788,956 | 570,800 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $13,766,845 | 18,383 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $10,038,087 | 202,585 | SH | None |
| STONERIDGE INC | SRI | COM | $8,171,582 | 1,352,980 | SH | None |
| EVOLENT HEALTH INC | Unresolved | NOTE 3.500%12/0 | $7,970,891 | 10,500,000 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $6,365,725 | 52,374 | SH | None |
| FIVE9 INC | FIVN | NOTE 1.000% 3/1 | $6,242,535 | 7,000,000 | SH | None |
| ROYAL BK CDA | RY | COM | $6,195,898 | 29,932 | SH | None |
| ENERFLEX LTD | EFXT | COM | $5,400,952 | 220,000 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,021,387 | 51,992 | SH | None |
| DRIVEN BRANDS HLDGS INC | DRVN | COM | $4,752,996 | 340,961 | SH | None |
| BANK MONTREAL MEDIUM | BMO | COM | $4,686,358 | 26,524 | SH | None |
| BLACKLINE INC | BL | NOTE 1.000% 6/0 | $4,620,132 | 5,000,000 | SH | None |
| XOMETRY INC | Unresolved | NOTE 1.000% 2/0 | $4,582,957 | 2,600,000 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,555,755 | 12,367 | SH | None |
| JBT MAREL CORPORATION | JBTM | COM | $3,835,395 | 26,451 | SH | None |
| FORTIS INC | FTS | COM | $3,781,339 | 66,028 | SH | None |
| GOOSEHEAD INS INC | GSHD | COM CL A | $3,765,201 | 77,633 | SH | None |
| ALGOMA STL GROUP INC | ASTL | COM | $2,942,860 | 722,350 | SH | None |
| SHIFT4 PMTS INC | FOUR | NOTE 0.500% 8/0 | $2,877,945 | 3,000,000 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,877,214 | 19,400 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,844,891 | 34,342 | SH | None |
| FIRSTSERVICE CORP NEW | FSV | COM | $2,842,550 | 19,967 | SH | None |
| BLACKLINE INC | BL | COM | $2,666,650 | 95,000 | SH | None |
| TC ENERGY CORP | TRP | COM | $2,641,501 | 39,533 | SH | None |
| SANGOMA TECHNOLOGIES CORP | SANG | COM NEW | $2,550,485 | 668,854 | SH | None |
| SPS COMM INC | SPSC | COM | $2,014,842 | 35,243 | SH | None |
| SNDL INC | SNDL | COM | $1,994,103 | 1,481,222 | SH | None |
| BANK NOVA SCOTIA B C | BNS | COM | $1,968,931 | 22,661 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,845,854 | 2,470 | SH | None |
| ENBRIDGE INC | ENB | COM | $1,715,683 | 31,649 | SH | None |
| FULLER H B CO | FUL | COM | $1,643,778 | 28,200 | SH | None |
| MATCH GROUP INC NEW | MTCH | COM | $1,582,347 | 41,586 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $1,548,504 | 38,716 | SH | None |
| SPX TECHNOLOGIES INC | SPXC | COM | $1,498,479 | 6,112 | SH | None |
| ROYAL GOLD INC | RGLD | COM | $1,445,176 | 7,240 | SH | None |
| TRIPADVISOR INC | TRIP | COM | $1,371,000 | 100,000 | SH | None |
| LATHAM GROUP INC | SWIM | COM | $1,368,140 | 211,459 | SH | None |
| EVGO INC | EVGO | CL A COM | $1,343,962 | 703,645 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $1,255,760 | 8,000 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,227,457 | 2,453 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,123,010 | 1,525 | SH | None |
| CRONOS GROUP INC | CRON | COM | $1,077,568 | 390,000 | SH | None |
| UNITY SOFTWARE INC | U | NOTE 3/1 | $991,716 | 875,000 | SH | None |
| ISHARES TR | IYT | US TRSPRTION | $984,179 | 11,345 | SH | None |
| INTEGER HLDGS CORP | ITGR | DBCV 1.875% 3/1 | $971,269 | 1,000,000 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $877,044 | 8,585 | SH | None |
| ISHARES INC | PICK | MSCI GBL ETF NEW | $847,129 | 14,568 | SH | None |
| APPLE INC | AAPL | COM | $776,353 | 2,683 | SH | None |
| ISHARES TR | IXC | GLOBAL ENERG ETF | $748,004 | 15,225 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.