Ewing Morris & Co. Investment Partners Ltd.
CIK Number: 0001846838
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc. | 14.99 | +3.81% | 17.2M | 0.00% | 19.86M | 0.64843 | 6.85% |
| 2 | U | Unity Software ... | 23.39 | -3.13% | 13.7M | 0.00% | 17.96M | 1.05 | 6.19% |
| 3 | BL | BlackLine, Inc. | 56.54 | +0.66% | 11.61M | 0.00% | 15.73M | 0.86625 | 5.43% |
| 4 | SWIM | Latham Group, I... | 6.52 | +3.99% | 1.16M | -28.57% | 11.61M | 3.7 | 4.00% |
| 5 | TRIP | Tripadvisor, In... | 12.88 | +3.08% | 8.54M | 0.00% | 11.54M | 0.95565 | 3.98% |
| 6 | PTON | Peloton Interac... | 6.39 | -2.52% | 7.52M | 0.00% | 10.11M | 0.76426 | 3.49% |
| 7 | GOGO | Gogo Inc. | 14.61 | +0.86% | 864.2K | -6.84% | 10.05M | 10.12 | 3.47% |
| 8 | GSHD | Goosehead Insur... | 100.83 | +4.16% | 60.4K | -24.22% | 9.31M | 71.01 | 3.21% |
| 9 | SRI | Stoneridge, Inc... | 6.42 | +4.99% | 1.22M | +1.39% | 8.84M | 19.82 | 3.05% |
| 10 | UPWK | Upwork Inc. | 13.55 | +1.27% | 6.5M | 0.00% | 8.67M | 0.78871 | 2.99% |
| 11 | CABO | Cable One, Inc. | 129.44 | -1.44% | 6M | 0.00% | 7.17M | 0.76578 | 2.47% |
| 12 | SNAP | Snap Inc. | 8.14 | +1.43% | 6M | 0.00% | 7.08M | 0.93871 | 2.44% |
| 13 | XMTR | Xometry, Inc. | 33.42 | +2.01% | 4.1M | 0.00% | 6.27M | 0.75661 | 2.16% |
| 14 | RPD | Rapid7, Inc. | 23.14 | -1.07% | 4.33M | 0.00% | 5.77M | 1.08 | 1.99% |
| 15 | RY | Royal Bank of C... | 130.21 | +1.67% | 31.9K | +100.00% | 5.53M | 120.51 | 1.91% |
| 16 | WMS | Advanced Draina... | 115.91 | -0.15% | 30.7K | 0.00% | 5.1M | 117.29 | 1.76% |
| 17 | TD | The Toronto-Dom... | 72.89 | +1.24% | 55.22K | +100.00% | 4.23M | 53.24 | 1.46% |
| 18 | DRVN | Driven Brands H... | 17.26 | +0.29% | 179.4K | 0.00% | 4.16M | 14.27 | 1.44% |
| 19 | FTS | Fortis Inc. | 47.12 | +1.12% | 61.75K | +100.00% | 3.69M | 41.57 | 1.27% |
| 20 | BMO | Bank of Montrea... | 109.06 | +2.27% | 25.74K | +100.00% | 3.59M | 97.05 | 1.24% |
| 21 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 6.93K | +100.00% | 3.54M | 511.23 | 1.22% |
| 22 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 15.09K | +100.00% | 3.31M | 219.39 | 1.14% |
| 23 | AAPL | Apple Inc. | 201.21 | -0.18% | 12.52K | +100.00% | 3.13M | 250.42 | 1.08% |
| 24 | ZD | Ziff Davis, Inc... | 31.27 | -0.06% | 39.14K | 0.00% | 3.06M | 69.01 | 1.05% |
| 25 | IVV | iShares Core S&... | 614.96 | +0.82% | 5.17K | +100.00% | 3.04M | 588.68 | 1.05% |
| 26 | IQLT | iShares MSCI In... | 42.80 | +0.93% | 73.84K | +100.00% | 2.74M | 37.12 | 0.95% |
| 27 | BBIO | BridgeBio Pharm... | 45.09 | +1.60% | 2M | 0.00% | 2.49M | 1.14 | 0.86% |
| 28 | FSV | FirstService Co... | 172.34 | +0.57% | 9.49K | +100.00% | 2.47M | 181.02 | 0.85% |
| 29 | IBIT | iShares Bitcoin... | 61.19 | -0.15% | 45.85K | +100.00% | 2.43M | 53.05 | 0.84% |
| 30 | TRP | TC Energy Corpo... | 47.98 | +2.13% | 34.96K | +100.00% | 2.34M | 46.53 | 0.81% |
| 31 | MSTR | MicroStrategy I... | 386.82 | -0.48% | 8.08K | +100.00% | 2.34M | 289.62 | 0.81% |
| 32 | COST | Costco Wholesal... | 983.03 | -0.36% | 2.47K | +100.00% | 2.26M | 916.27 | 0.78% |
| 33 | ASTL | Algoma Steel Gr... | 6.88 | +2.84% | 160K | 0.00% | 2.25M | 10.23 | 0.78% |
| 34 | CTAS | Cintas Corporat... | 220.48 | +0.57% | 11.32K | +100.00% | 2.07M | 182.7 | 0.71% |
| 35 | GT | The Goodyear Ti... | 10.53 | +1.45% | 149.98K | 0.00% | 1.94M | 14.19 | 0.67% |
| 36 | BIP | Brookfield Infr... | 33.87 | +2.39% | 58.4K | +100.00% | 1.92M | 31.79 | 0.66% |
| 37 | BNS | The Bank of Nov... | 55.05 | +1.47% | 22.07K | +100.00% | 1.7M | 53.72 | 0.59% |
| 38 | LIN | Linde plc | 464.83 | +1.01% | 3.96K | +100.00% | 1.66M | 418.67 | 0.57% |
| 39 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 3.33K | +100.00% | 1.66M | 498.03 | 0.57% |
| 40 | ENB | Enbridge Inc. | 45.10 | +1.41% | 26.48K | +100.00% | 1.62M | 42.43 | 0.56% |
| 41 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 6.54K | +100.00% | 1.58M | 242.13 | 0.55% |
| 42 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 3.65K | +100.00% | 1.54M | 421.5 | 0.53% |
| 43 | GIB | CGI Inc. | 103.97 | +0.46% | 9.03K | +100.00% | 1.42M | 109.32 | 0.49% |
| 44 | V | Visa Inc. | 346.26 | +0.29% | 4.46K | +100.00% | 1.41M | 316.04 | 0.49% |
| 45 | OKTA | Okta, Inc. | 98.09 | -0.12% | 1M | 0.00% | 1.39M | 0.9066 | 0.48% |
| 46 | ATS | ATS Corporation | 31.87 | +2.51% | 28.28K | +100.00% | 1.24M | 30.48 | 0.43% |
| 47 | BAC | Bank of America... | 47.51 | +1.40% | 28.18K | +100.00% | 1.24M | 43.95 | 0.43% |
| 48 | FNGS | MicroSectors FA... | 64.10 | +2.02% | 21.38K | +100.00% | 1.23M | 57.36 | 0.42% |
| 49 | CNQ | Canadian Natura... | 31.93 | +1.80% | 26.09K | +100.00% | 1.16M | 30.87 | 0.40% |
| 50 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 6.95K | +100.00% | 1.13M | 162.93 | 0.39% |
| 51 | HD | The Home Depot,... | 363.71 | +0.51% | 2.75K | +100.00% | 1.07M | 388.99 | 0.37% |
| 52 | WMT | Walmart Inc. | 96.16 | -1.13% | 11.86K | +100.00% | 1.07M | 90.35 | 0.37% |
| 53 | STIP | iShares 0-5 Yea... | 102.83 | +0.15% | 10.38K | +100.00% | 1.04M | 100.6 | 0.36% |
| 54 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 1.71K | +100.00% | 1M | 586.08 | 0.35% |
| 55 | ACWI | iShares MSCI AC... | 127.51 | +0.87% | 8.5K | +100.00% | 998.75K | 117.5 | 0.34% |
| 56 | PAR | PAR Technology ... | 67.71 | +1.71% | 13.5K | +100.00% | 981.04K | 72.67 | 0.34% |
| 57 | UAL | United Airlines... | 77.56 | +1.08% | 9.88K | +100.00% | 958.86K | 97.1 | 0.33% |
| 58 | ROP | Roper Technolog... | 565.34 | -0.28% | 1.81K | +100.00% | 943.53K | 519.85 | 0.33% |
| 59 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 1.95K | +100.00% | 787.49K | 403.84 | 0.27% |
| 60 | OTIS | Otis Worldwide ... | 97.67 | +1.08% | 8.14K | +100.00% | 754.31K | 92.61 | 0.26% |
| 61 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 3.67K | +100.00% | 699.3K | 190.44 | 0.24% |
| 62 | ADBE | Adobe Inc. | 385.00 | -0.66% | 1.5K | +100.00% | 667.02K | 444.68 | 0.23% |
| 63 | DHR | Danaher Corpora... | 201.71 | +0.35% | 2.71K | +100.00% | 621.16K | 229.55 | 0.21% |
| 64 | ORLA | Orla Mining Ltd... | 10.05 | +2.03% | 73K | +100.00% | 581.08K | 5.54 | 0.20% |
| 65 | CLS | Celestica Inc. | 150.28 | +0.83% | 4.04K | +100.00% | 536.61K | 92.3 | 0.19% |
| 66 | WPM | Wheaton Preciou... | 90.21 | +1.02% | 6.11K | +100.00% | 494.44K | 56.24 | 0.17% |
| 67 | GGAL | Grupo Financier... | 51.88 | +0.42% | 7.75K | +100.00% | 482.98K | 62.32 | 0.17% |
| 68 | DECK | Deckers Outdoor... | 101.93 | +0.88% | 2.35K | +100.00% | 477.26K | 203.09 | 0.16% |
| 69 | RAND | Rand Capital Co... | 15.71 | +2.71% | 14K | -24.93% | 472.02K | 12.99 | 0.16% |
| 70 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 870 | +100.00% | 454.11K | 521.96 | 0.16% |
| 71 | USMV | iShares MSCI US... | 92.69 | +0.37% | 5K | +100.00% | 443.95K | 88.79 | 0.15% |
| 72 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 1.81K | +100.00% | 433.16K | 239.71 | 0.15% |
| 73 | CM | Canadian Imperi... | 70.55 | +0.51% | 4.49K | +100.00% | 408.55K | 63.23 | 0.14% |
| 74 | BCE | BCE Inc. | 21.88 | -0.27% | 11.35K | +100.00% | 378.21K | 23.18 | 0.13% |
| 75 | CNI | Canadian Nation... | 104.04 | +2.62% | 2.32K | +100.00% | 338.21K | 101.51 | 0.12% |
| 76 | CYBR | CyberArk Softwa... | 403.86 | +1.11% | 900 | +100.00% | 299.83K | 333.15 | 0.10% |
| 77 | SHY | iShares 1-3 Yea... | 82.83 | +0.11% | 2.57K | +100.00% | 211.02K | 81.98 | 0.07% |
| 78 | CCSI | Consensus Cloud... | 23.27 | +0.58% | 6.06K | -0.82% | 207.91K | 45.11 | 0.07% |
| 79 | SA | Seabridge Gold ... | 14.65 | +2.58% | 12.1K | +100.00% | 198.44K | 11.41 | 0.07% |
| 80 | MSTU | T-Rex 2X Long M... | 7.98 | -1.12% | 14.38K | +100.00% | 109.29K | 7.6 | 0.04% |