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| Name: |
Ewing Morris & Co. Investment Partners Ltd. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4T 1Y7 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWIM |
Latham Group, Inc. |
1 |
- |
$7.03 |
$9,858,000 |
1,065,408 |
3.11% |
-1,750,000 |
-94,845 |
0.885 |
N/A |
|
|
GOGO |
Gogo Inc. |
2 |
- |
$15.46 |
$9,480,000 |
764,199 |
2.99% |
-570,000 |
-100,000 |
0.602 |
Internet Software & S... |
|
|
GSHD |
Goosehead Insurance Inc |
3 |
- |
$104.50 |
$9,242,000 |
54,396 |
2.92% |
-66,000 |
-6,000 |
0.151 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$556.22 |
$7,013,000 |
10,375 |
2.21% |
3,468,000 |
3,441 |
0.002 |
Closed - End Fund - Debt |
|
|
SRI |
Stoneridge Inc |
5 |
- |
$16.41 |
$6,471,000 |
1,224,273 |
2.04% |
-2,364,000 |
0 |
4.222 |
Auto Parts |
|
|
CMP |
Compass Minerals Internatio... |
6 |
New |
$22.25 |
$5,675,000 |
424,499 |
1.79% |
5,675,000 |
424,499 |
0.98 |
Specialty Chemicals |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$628.17 |
$5,448,000 |
6,737 |
1.72% |
2,406,000 |
1,570 |
0 |
Closed - End Fund - E... |
|
|
DRVN |
Driven Brands Holdings Inc. |
8 |
- |
$0.00 |
$5,398,000 |
218,867 |
1.7% |
1,236,000 |
39,468 |
0.131 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
9 |
- |
$118.80 |
$5,348,000 |
34,204 |
1.69% |
246,000 |
3,500 |
0.049 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
10 |
- |
$0.00 |
$5,172,000 |
92,665 |
1.63% |
2,431,000 |
18,820 |
0.01 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
11 |
- |
$75.02 |
$4,795,000 |
55,602 |
1.51% |
569,000 |
381 |
0.003 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
12 |
- |
$132.64 |
$4,788,000 |
29,538 |
1.51% |
-741,000 |
-2,362 |
0.002 |
Foreign Money Center ... |
|
|
FRTSF |
Fortis Inc. |
13 |
- |
$47.41 |
$4,184,000 |
63,843 |
1.32% |
495,000 |
2,090 |
0.015 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
14 |
- |
$113.21 |
$3,662,000 |
26,647 |
1.16% |
70,000 |
906 |
0.004 |
Foreign Money Center ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
15 |
- |
$102.40 |
$3,477,000 |
23,347 |
1.1% |
2,432,000 |
12,962 |
0.003 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
16 |
- |
$126.47 |
$3,341,000 |
19,000 |
1.05% |
783,000 |
5,000 |
0.054 |
Diversified Machinery |
|
|
MSTR |
Microstrategy Inc |
17 |
- |
$403.99 |
$3,066,000 |
7,441 |
0.97% |
725,000 |
-641 |
0.004 |
Business Software & S... |
|
|
IBIT |
iShares Bitcoin Trust |
18 |
- |
$62.19 |
$3,047,000 |
46,694 |
0.96% |
614,000 |
839 |
0.005 |
N/A |
|
|
SANG |
Sangoma Technologies Corp. ... |
19 |
- |
$3.03 |
$2,997,000 |
458,157 |
0.95% |
-1,793,000 |
-20,847 |
0.509 |
N/A |
|
|
TRP |
TC Energy Corp |
20 |
- |
$46.83 |
$2,596,000 |
37,728 |
0.82% |
255,000 |
2,770 |
0.004 |
Foreign Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$307.14 |
$2,481,000 |
6,545 |
0.78% |
896,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
22 |
New |
$107.05 |
$2,433,000 |
54,186 |
0.77% |
2,433,000 |
54,186 |
0.02 |
N/A |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$529.61 |
$2,285,000 |
3,125 |
0.72% |
629,000 |
-200 |
0.001 |
Publishing |
|
|
FSV |
FirstService Corporation |
24 |
- |
$178.79 |
$2,275,000 |
9,486 |
0.72% |
-195,000 |
0 |
0.022 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
25 |
New |
$120.06 |
$2,145,000 |
13,755 |
0.68% |
2,145,000 |
13,755 |
0.003 |
Gold |
|
|
ZD |
Ziff Davis Inc |
26 |
- |
$32.29 |
$2,116,000 |
39,136 |
0.67% |
-941,000 |
0 |
0.076 |
Internet Software & S... |
|
|
GT |
Goodyear Tire & Rubber Co |
27 |
- |
$11.34 |
$2,091,000 |
157,282 |
0.66% |
151,000 |
7,300 |
0.056 |
Rubber & Plastics |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$498.84 |
$2,070,000 |
3,831 |
0.65% |
534,000 |
186 |
0 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
29 |
- |
$44.74 |
$2,022,000 |
31,840 |
0.64% |
407,000 |
5,362 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EFXT |
Enerflex Ord Shs |
30 |
New |
$8.11 |
$2,002,000 |
180,000 |
0.63% |
2,002,000 |
180,000 |
0.146 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
31 |
New |
$119.90 |
$1,911,000 |
10,312 |
0.6% |
1,911,000 |
10,312 |
0.023 |
Auto Parts |
|
|
CNQ |
Canadian Natural Resource (... |
32 |
- |
$32.22 |
$1,711,000 |
38,128 |
0.54% |
553,000 |
12,040 |
0.002 |
Independent Oil & Gas |
|
|
BNS |
Bank of Nova Scotia (USA) |
33 |
- |
$55.35 |
$1,705,000 |
24,995 |
0.54% |
2,000 |
2,930 |
0.002 |
Foreign Money Center ... |
|
|
NFG |
National Fuel Gas Co |
34 |
New |
$84.21 |
$1,664,000 |
14,509 |
0.53% |
1,664,000 |
14,509 |
0.016 |
Gas Utilities |
|
|
ASTL |
Algoma Steel Group Ord Shs |
35 |
- |
$0.00 |
$1,651,000 |
210,000 |
0.52% |
-602,000 |
50,000 |
0.187 |
N/A |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$159.18 |
$1,647,000 |
6,950 |
0.52% |
515,000 |
0 |
0.001 |
Drugs - Generic |
|
|
BAC |
Bank of America Corp |
37 |
- |
$48.93 |
$1,614,000 |
26,879 |
0.51% |
376,000 |
-1,296 |
0 |
Domestic Money Center... |
|
|
BRO |
Brown & Brown Inc |
38 |
New |
$108.70 |
$1,599,000 |
8,932 |
0.5% |
1,599,000 |
8,932 |
0.003 |
Insurance Brokers |
|
|
ACWI |
iShares MSCI ACWI Index |
39 |
- |
$129.79 |
$1,340,000 |
8,000 |
0.42% |
341,000 |
-500 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$625.34 |
$1,244,000 |
1,714 |
0.39% |
239,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
41 |
- |
$371.68 |
$1,137,000 |
2,155 |
0.36% |
65,000 |
-600 |
0 |
Home Improvement Stores |
|
|
ATS |
Ats Ord Shs |
42 |
- |
$32.49 |
$1,014,000 |
28,280 |
0.32% |
-226,000 |
0 |
0.029 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
43 |
- |
$9.33 |
$1,004,000 |
75,690 |
0.32% |
322,000 |
0 |
0.64 |
Closed - End Fund - Debt |
|
|
ORLA |
Orla Mining Ord Shs |
44 |
- |
$0.00 |
$981,000 |
73,000 |
0.31% |
400,000 |
0 |
0.032 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
45 |
New |
$94.76 |
$908,000 |
6,615 |
0.29% |
908,000 |
6,615 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
46 |
- |
$90.56 |
$843,000 |
7,600 |
0.27% |
349,000 |
1,489 |
0.002 |
Silver |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$180.55 |
$826,000 |
3,672 |
0.26% |
127,000 |
0 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
New |
$723.68 |
$792,000 |
1,007 |
0.25% |
792,000 |
1,007 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
New |
$485.00 |
$728,000 |
950 |
0.23% |
728,000 |
950 |
0 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$674,000 |
5,000 |
0.21% |
230,000 |
0 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
51 |
- |
$106.46 |
$614,000 |
4,381 |
0.19% |
276,000 |
2,064 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$296.00 |
$567,000 |
1,607 |
0.18% |
134,000 |
-200 |
0 |
Domestic Money Center... |
|
|
CM |
Canadian Imperial Bank of C... |
53 |
- |
$72.15 |
$540,000 |
6,586 |
0.17% |
131,000 |
2,093 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$223.41 |
$536,000 |
1,956 |
0.17% |
-2,774,000 |
-13,131 |
0 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
55 |
New |
$81.03 |
$533,000 |
5,266 |
0.17% |
533,000 |
5,266 |
0.001 |
Railroads |
|
|
PAR |
Par Technology Corp |
56 |
- |
$69.52 |
$530,000 |
6,000 |
0.17% |
-451,000 |
-7,500 |
0.014 |
Business Equipment |
|
|
IBN |
ICICI Bank Limited (ADR) |
57 |
New |
$33.76 |
$504,000 |
15,000 |
0.16% |
504,000 |
15,000 |
0 |
Foreign Money Center ... |
|
|
NFLX |
Netflix Inc |
58 |
New |
$1,297.18 |
$501,000 |
408 |
0.16% |
501,000 |
408 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
59 |
- |
$358.86 |
$488,000 |
967 |
0.15% |
-921,000 |
-3,490 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
60 |
- |
$213.55 |
$473,000 |
1,480 |
0.15% |
-2,662,000 |
-11,037 |
0 |
Personal Computers |
|
|
MFC |
Manulife Financial Corporat... |
61 |
New |
$31.88 |
$470,000 |
10,476 |
0.15% |
470,000 |
10,476 |
0.001 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
62 |
- |
$475.58 |
$468,000 |
1,022 |
0.15% |
-1,190,000 |
-2,939 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
63 |
- |
$44.02 |
$459,000 |
4,045 |
0.14% |
-78,000 |
0 |
0.003 |
Printed Circuit Boards |
|
|
BIP |
Brookfield Infrastructure P... |
64 |
- |
$34.07 |
$433,000 |
11,676 |
0.14% |
-1,490,000 |
-46,725 |
0.004 |
Electric Utilities |
|
|
SLSR |
Solaris Resources |
65 |
- |
$5.17 |
$422,000 |
87,100 |
0.13% |
136,000 |
23,000 |
0.054 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
66 |
New |
$38.35 |
$397,000 |
7,133 |
0.13% |
397,000 |
7,133 |
0 |
Oil & Gas Refining, P... |
|
|
SLF |
Sun Life Financial Inc (USA) |
67 |
New |
$65.40 |
$334,000 |
4,061 |
0.11% |
334,000 |
4,061 |
0.001 |
Life & Health Insurance |
|
|
SOBO |
South Bow |
68 |
- |
$26.16 |
$311,000 |
8,297 |
0.1% |
78,000 |
1,419 |
0.092 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
69 |
New |
$42.21 |
$303,000 |
5,670 |
0.1% |
303,000 |
5,670 |
0.001 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
70 |
- |
$22.85 |
$280,000 |
8,226 |
0.09% |
-98,000 |
-3,125 |
0.001 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$271,000 |
727 |
0.09% |
-516,000 |
-1,223 |
0 |
Auto Manufacturers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
71 |
- |
$82.41 |
$271,000 |
2,274 |
0.09% |
60,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
73 |
- |
$398.76 |
$243,000 |
500 |
0.08% |
-57,000 |
-400 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
74 |
New |
$246.88 |
$230,000 |
1,050 |
0.07% |
230,000 |
1,050 |
0.001 |
Conglomerates |
|
|
PBA |
Pembina Pipeline Corp |
75 |
New |
$37.32 |
$230,000 |
4,000 |
0.07% |
230,000 |
4,000 |
0 |
Oil & Gas Pipelines &... |
|
|
LRN |
Stride, Inc |
76 |
New |
$23.84 |
$227,000 |
1,520 |
0.07% |
227,000 |
1,520 |
0.003 |
Publishing |
|
|
AXS |
Axis Capital Holdings Ltd |
77 |
New |
$99.11 |
$221,000 |
2,200 |
0.07% |
221,000 |
2,200 |
0.003 |
Property & Casualty I... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
78 |
New |
$0.00 |
$216,000 |
3,000 |
0.07% |
216,000 |
3,000 |
0.003 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
79 |
New |
$48.49 |
$215,000 |
4,420 |
0.07% |
215,000 |
4,420 |
0.001 |
N/A |
|
|
NTR |
Nutrien Ltd |
80 |
New |
$60.14 |
$206,000 |
2,850 |
0.07% |
206,000 |
2,850 |
0.001 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
81 |
- |
$15.22 |
$203,000 |
12,100 |
0.06% |
5,000 |
0 |
0.018 |
Gold |
|
|
FLGC |
Flora Growth Ord Shs |
82 |
New |
$0.60 |
$16,000 |
18,665 |
0.01% |
16,000 |
18,665 |
0.013 |
N/A |
|
|
FNGS |
Bank Of Montreal Microsecto... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,226,000 |
-21,376 |
0 |
N/A |
|
|
RAND |
Rand Capital Corp |
92 |
Closed |
$1.44 |
$0 |
0 |
0% |
-472,000 |
-14,003 |
0 |
Closed - End Fund - E... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
98 |
Closed |
$51.01 |
$0 |
0 |
0% |
-483,000 |
-7,750 |
0 |
Foreign Money Center ... |
|
|
ROP |
Roper Industries Inc |
85 |
Closed |
$573.00 |
$0 |
0 |
0% |
-944,000 |
-1,815 |
0 |
Diversified Machinery |
|
|
CCSI |
Consensus Cloud Solutions, ... |
91 |
Closed |
$23.60 |
$0 |
0 |
0% |
-208,000 |
-6,062 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
97 |
Closed |
$106.19 |
$0 |
0 |
0% |
-1,421,000 |
-9,032 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
84 |
Closed |
$379.31 |
$0 |
0 |
0% |
-667,000 |
-1,500 |
0 |
Application Software |
|
|
CTAS |
Cintas Corp |
90 |
Closed |
$219.36 |
$0 |
0 |
0% |
-2,069,000 |
-11,324 |
0 |
Business Services |
|
|
UAL |
United Continental Holding |
96 |
Closed |
$50.67 |
$0 |
0 |
0% |
-959,000 |
-9,875 |
0 |
Major Airlines |
|
|
OTIS |
Otis Worldwide Corp |
83 |
Closed |
$99.51 |
$0 |
0 |
0% |
-754,000 |
-8,145 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
89 |
Closed |
$987.02 |
$0 |
0 |
0% |
-2,260,000 |
-2,466 |
0 |
Discount, Variety Stores |
|
|
MSTU |
T-Rex 2X Long Mstr Daily Ta... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-14,380 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
88 |
Closed |
$106.20 |
$0 |
0 |
0% |
-477,000 |
-2,350 |
0 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
Closed |
$372.63 |
$0 |
0 |
0% |
-454,000 |
-870 |
0 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
87 |
Closed |
$203.20 |
$0 |
0 |
0% |
-621,000 |
-2,706 |
0 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,072,000 |
-11,861 |
0 |
Discount, Variety Stores |
|
