Ewing Morris & Co. Investment Partners Ltd.

CIK Number: 0001846838

316.82M
Market Value
80
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
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%