Asset Manager
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Ewing Morris & Co. Investment Partners Ltd.
Market Value
$163M
-8.6%
Holdings
90
-1
New Purchases
15
Added To
24
Closed
8
Reduced
28
Top 10 Concentration
48.5%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 3.08% | 0.00% | +3.08% | $5M |
| IVV | 8.44% | 6.27% | +2.17% | $14M |
| SRI | 5.01% | 3.08% | +1.93% | $8M |
| IJR | 1.76% | 0.00% | +1.76% | $3M |
| IEMG | 1.74% | 0.00% | +1.74% | $3M |
| SPSC | 1.24% | 0.00% | +1.24% | $2M |
| TD | 3.90% | 2.78% | +1.12% | $6M |
| IQLT | 6.15% | 5.22% | +0.93% | $10M |
| BMO | 2.87% | 2.01% | +0.86% | $5M |
| RY | 3.80% | 3.17% | +0.63% | $6M |
| IYT | 0.60% | 0.00% | +0.60% | $984K |
| FSV | 1.74% | 1.14% | +0.60% | $3M |
| PICK | 0.52% | 0.00% | +0.52% | $847K |
| IXC | 0.46% | 0.00% | +0.46% | $748K |
| MTCH | 0.97% | 0.52% | +0.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMP | 9.07% | 22.64% | -13.58% | $15M |
| EFA | 0.00% | 2.06% | -2.06% | $0 |
| JCOM | 0.00% | 1.85% | -1.85% | $0 |
| GLD | 2.79% | 3.98% | -1.19% | $5M |
| EEM | 0.00% | 1.17% | -1.17% | $0 |
| SWIM | 0.84% | 1.74% | -0.90% | $1M |
| STIP | 0.54% | 1.31% | -0.77% | $877K |
| SPY | 1.13% | 1.81% | -0.68% | $2M |
| MSFT | 0.00% | 0.45% | -0.45% | $0 |
| IBIT | 0.29% | 0.67% | -0.38% | $470K |
| VAL | 0.00% | 0.34% | -0.34% | $0 |
| DIA | 0.32% | 0.65% | -0.33% | $518K |
| JBTM | 2.35% | 2.62% | -0.27% | $4M |
| DCBO | 0.00% | 0.25% | -0.25% | $0 |
| ORLA | 0.37% | 0.55% | -0.18% | $596K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $27M | 16.7% |
| Large Cap | 37 | $61M | 37.4% |
| Mid Cap | 18 | $25M | 15.2% |
| Small Cap | 16 | $38M | 23.3% |
| Micro Cap | 4 | $12M | 7.4% |
Portfolio Analytics
Avg Market Cap
$288.7B
Median Market Cap
$22.8B
Avg P/E
40.2
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
68
# ETFs / Funds
22
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMP | 9.07% | 570,800 | $15M | $25.91 | -$26M | -1,443,527 | -71.7% | |
| 2 | IVV | 8.44% | 18,383 | $14M | $748.89 | $3M | +1,244 | +7.3% | |
| 3 | IQLT | 6.15% | 202,585 | $10M | $49.55 | $714K | +896 | +0.4% | |
| 4 | SRI | 5.01% | 1,352,980 | $8M | $6.04 | $3M | -12,074 | -0.9% | |
| 5 | TD | 3.90% | 52,374 | $6M | $121.54 | $1M | -980 | -1.8% | |
| 6 | RY | 3.80% | 29,932 | $6M | $207.00 | $530K | -5,228 | -14.9% | |
| 7 | EFXT | 3.31% | 220,000 | $5M | $24.55 | $188K | -30,000 | -12.0% | |
| 8 | IEFA | 3.08% | 51,992 | $5M | $96.58 | — | +51,992 | — | NEW |
| 9 | DRVN | 2.91% | 340,961 | $5M | $13.94 | -$366K | -65,000 | -16.0% | |
| 10 | BMO | 2.87% | 26,524 | $5M | $176.68 | $1M | -57 | -0.2% | |
| 11 | GLD | 2.79% | 12,367 | $5M | $368.38 | -$3M | -4,145 | -25.1% | |
| 12 | JBTM | 2.35% | 26,451 | $4M | $145.00 | -$851K | -10,200 | -27.8% | |
| 13 | FTS | 2.32% | 66,028 | $4M | $57.27 | $137K | +490 | +0.8% | |
| 14 | GSHD | 2.31% | 77,633 | $4M | $48.50 | -$573K | -24,050 | -23.6% | |
| 15 | ASTL | 1.80% | 722,350 | $3M | $4.07 | $23K | +12,350 | +1.7% | |
| 16 | IJR | 1.76% | 19,400 | $3M | $148.31 | — | +19,400 | — | NEW |
| 17 | IEMG | 1.74% | 34,342 | $3M | $82.84 | — | +34,342 | — | NEW |
| 18 | FSV | 1.74% | 19,967 | $3M | $142.36 | $801K | +5,267 | +35.8% | |
| 19 | BL | 1.63% | 95,000 | $3M | $28.07 | $447K | +35,000 | +58.3% | |
| 20 | TRP | 1.62% | 39,533 | $3M | $66.82 | $173K | +377 | +1.0% | |
| 21 | SANG | 1.56% | 668,854 | $3M | $3.81 | -$74K | +600 | +0.1% | |
| 22 | SPSC | 1.24% | 35,243 | $2M | $57.17 | — | +35,243 | — | NEW |
| 23 | SNDL | 1.22% | 1,481,222 | $2M | $1.35 | $260K | +180,000 | +13.8% | |
| 24 | BNS | 1.21% | 22,661 | $2M | $86.89 | $395K | -108 | -0.5% | |
| 25 | SPY | 1.13% | 2,470 | $2M | $747.31 | -$1M | -2,482 | -50.1% | |
| 26 | ENB | 1.05% | 31,649 | $2M | $54.21 | $2K | -56 | -0.2% | |
| 27 | FUL | 1.01% | 28,200 | $2M | $58.29 | $410K | +8,200 | +41.0% | |
| 28 | MTCH | 0.97% | 41,586 | $2M | $38.05 | $655K | +11,400 | +37.8% | |
| 29 | CNQ | 0.95% | 38,716 | $2M | $40.00 | -$314K | +765 | +2.0% | |
| 30 | SPXC | 0.92% | 6,112 | $1M | $245.17 | -$223K | -2,500 | -29.0% | |
| 31 | RGLD | 0.89% | 7,240 | $1M | $199.61 | $23K | +1,650 | +29.5% | |
| 32 | TRIP | 0.84% | 100,000 | $1M | $13.71 | $305K | — | — | |
| 33 | SWIM | 0.84% | 211,459 | $1M | $6.47 | -$2M | -368,199 | -63.5% | |
| 34 | EVGO | 0.82% | 703,645 | $1M | $1.91 | $43K | -52,700 | -7.0% | |
| 35 | ACWI | 0.77% | 8,000 | $1M | $156.97 | $149K | — | — | |
| 36 | BRK-B | 0.75% | 2,453 | $1M | $500.39 | $20K | -66 | -2.6% | |
| 37 | QQQ | 0.69% | 1,525 | $1M | $736.40 | $522K | +483 | +46.4% | |
| 38 | CRON | 0.66% | 390,000 | $1M | $2.76 | $94K | — | — | |
| 39 | IYT | 0.60% | 11,345 | $984K | $86.75 | — | +11,345 | — | NEW |
| 40 | STIP | 0.54% | 8,585 | $877K | $102.16 | -$1M | -14,030 | -62.0% | |
| 41 | PICK | 0.52% | 14,568 | $847K | $58.15 | — | +14,568 | — | NEW |
| 42 | AAPL | 0.48% | 2,683 | $776K | $289.36 | $87K | -34 | -1.2% | |
| 43 | IXC | 0.46% | 15,225 | $748K | $49.13 | — | +15,225 | — | NEW |
| 44 | CM | 0.46% | 6,420 | $744K | $115.92 | $103K | -310 | -4.6% | |
| 45 | SLSR | 0.45% | 87,100 | $732K | $8.41 | -$17K | — | — | |
| 46 | GOGO | 0.44% | 234,052 | $726K | $3.10 | -$215K | — | — | |
| 47 | CNI | 0.44% | 5,956 | $711K | $119.35 | $206K | +1,043 | +21.2% | |
| 48 | USMV | 0.43% | 7,340 | $708K | $96.46 | $42K | +160 | +2.2% | |
| 49 | ITGR | 0.43% | 7,500 | $701K | $93.45 | — | +7,500 | — | NEW |
| 50 | CP | 0.41% | 7,786 | $676K | $86.86 | $81K | +219 | +2.9% | |
| 51 | TFII | 0.37% | 4,178 | $601K | $143.89 | $182K | +330 | +8.6% | |
| 52 | CLS | 0.37% | 1,645 | $600K | $364.57 | -$265K | -1,430 | -46.5% | |
| 53 | ORLA | 0.37% | 61,000 | $596K | $9.78 | -$381K | — | — | |
| 54 | WPM | 0.36% | 5,160 | $580K | $112.45 | $2K | +750 | +17.0% | |
| 55 | HITI | 0.33% | 240,000 | $546K | $2.28 | $1K | — | — | |
| 56 | BAI | 0.33% | 10,079 | $531K | $52.72 | — | +10,079 | — | NEW |
| 57 | AMZN | 0.32% | 2,219 | $529K | $238.34 | $57K | -49 | -2.2% | |
| 58 | SA | 0.32% | 20,430 | $527K | $25.80 | — | +20,430 | — | NEW |
| 59 | DIA | 0.32% | 992 | $518K | $522.39 | -$647K | -1,518 | -60.5% | |
| 60 | IWM | 0.32% | 1,711 | $514K | $300.45 | — | +1,711 | — | NEW |
| 61 | IBIT | 0.29% | 14,111 | $470K | $33.29 | -$719K | -16,821 | -54.4% | |
| 62 | JPM | 0.29% | 1,435 | $470K | $327.33 | $48K | — | — | |
| 63 | OR | 0.28% | 14,550 | $462K | $31.72 | -$92K | — | — | |
| 64 | ATKR | 0.28% | 6,000 | $456K | $76.04 | — | +6,000 | — | NEW |
| 65 | MFC | 0.28% | 11,237 | $456K | $40.54 | $86K | +480 | +4.5% | |
| 66 | BIP | 0.27% | 12,156 | $444K | $36.53 | -$83K | -2,480 | -16.9% | |
| 67 | LIT | 0.25% | 5,223 | $411K | $78.60 | — | +5,223 | — | NEW |
| 68 | SU | 0.25% | 7,540 | $405K | $53.78 | -$52K | +600 | +8.7% | |
| 69 | STRK | 0.25% | 6,798 | $400K | $58.82 | -$355K | -3,883 | -36.4% | |
| 70 | SLF | 0.24% | 4,921 | $386K | $78.48 | $95K | +260 | +5.6% | |
| 71 | BN | 0.23% | 8,781 | $375K | $42.65 | — | +8,781 | — | NEW |
| 72 | GOOG | 0.20% | 941 | $332K | $353.33 | $41K | -90 | -8.7% | |
| 73 | WCN | 0.20% | 1,988 | $331K | $166.62 | $111K | +627 | +46.1% | |
| 74 | EMA | 0.19% | 5,725 | $304K | $53.03 | $8K | — | — | |
| 75 | GEV | 0.18% | 255 | $300K | $1,175.36 | $64K | -15 | -5.6% | |
| 76 | ZYME | 0.17% | 10,850 | $284K | $26.14 | $12K | — | — | |
| 77 | NTR | 0.17% | 4,420 | $281K | $63.53 | $63K | +1,550 | +54.0% | |
| 78 | VFF | 0.17% | 139,736 | $279K | $2.00 | -$117K | — | — | |
| 79 | TSLA | 0.16% | 636 | $268K | $420.60 | $31K | — | — | |
| 80 | RSVR | 0.16% | 27,000 | $267K | $9.89 | $3K | — | — | |
| 81 | BHP | 0.16% | 3,090 | $257K | $83.31 | $33K | — | — | |
| 82 | AMD | 0.13% | 368 | $214K | $580.91 | — | +368 | — | NEW |
| 83 | DCBO | —% | — | — | — | -$445K | -25,477 | -100.0% | SOLD |
| 84 | NFLX | —% | — | — | — | -$203K | -2,116 | -100.0% | SOLD |
| 85 | VAL | —% | — | — | — | -$599K | -6,105 | -100.0% | SOLD |
| 86 | MSFT | —% | — | — | — | -$799K | -2,165 | -100.0% | SOLD |
| 87 | EFA | —% | — | — | — | -$4M | -37,878 | -100.0% | SOLD |
| 88 | IEF | —% | — | — | — | -$247K | -2,589 | -100.0% | SOLD |
| 89 | JCOM | —% | — | — | — | -$3M | -78,643 | -100.0% | SOLD |
| 90 | EEM | —% | — | — | — | -$2M | -36,843 | -100.0% | SOLD |