Fund HoldingsTimelo Investment Management Inc.

Total Portfolio Value
$64.54M
Total Bought
$238.52M
Total Sold
$90.02M
Net Transaction
+$148.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Put)0270,000+270,0000141,229+141,229
INVESCO QQQ TR(Put)060,000+60,000026,641+26,641
WALMART INC(WMT)(Put)0370,000+370,000022,263+22,263
KEURIG DR PEPPER INC(KDP)0190,000+190,00005,8279.03%+5,827
NOVO-NORDISK A S(NVO)(Put)040,000+40,00005,136+5,136
ENERFLEX LTD(EFXT)0853,790+853,79004,9787.71%+4,978
APPLE INC(AAPL)(Put)020,000+20,00003,430+3,430
CENOVUS ENERGY INC(CVE)0140,000+140,00002,7994.34%+2,799
TORONTO DOMINION BK ONT(TD)045,000+45,00002,7174.21%+2,717
PROFOUND MED CORP611,758855,846+244,0885,1947,30011.31%+2,107
BAYTEX ENERGY CORP(BTE)370,000870,000+500,0001,2283,1584.89%+1,930
TELUS CORPORATION(TU)0120,000+120,00001,9212.98%+1,921
ARCHER DANIELS MIDLAND CO030,000+30,00001,8842.92%+1,884
HUNT J B TRANS SVCS INC(JBHT)09,000+9,00001,7932.78%+1,793
CORTEVA INC(CTVA)031,000+31,00001,7882.77%+1,788
GRANITE REAL ESTATE INVT TR028,991+28,99101,6592.57%+1,659
CROCS INC(CROX)7,00015,000+8,0006542,1573.34%+1,503
CRONOS GROUP INC(CRON)0530,000+530,00001,3832.14%+1,383
VERMILION ENERGY INC(VET)151,400241,400+90,0001,8263,0034.65%+1,177
ENERPLUS CORP049,800+49,80009791.52%+979
IDEAL PWR INC0100,000+100,00008901.38%+890
COGNITION THERAPEUTICS INC0480,681+480,68108751.36%+875
TC ENERGY CORP(TRP)55,00075,000+20,0002,1503,0154.67%+865
NUTRIEN LTD(NTR)40,00055,000+15,0002,2532,9874.63%+734
ZETA GLOBAL HOLDINGS CORP(ZETA)050,000+50,00005470.85%+547
ALBEMARLE CORP(ALB)04,000+4,00005270.82%+527
BROOKFIELD BUSINESS CORP(BBUC)23,10042,800+19,7005381,0331.60%+495
MODULAR MED INC0124,500+124,50002300.36%+230
ROGERS COMMUNICATIONS INC(RCI)83,000100,000+17,0003,8854,1006.35%+215
CENTENE CORP DEL(CNC)25,00025,00001,8551,9623.04%+107
ALTRIA GROUP INC(MO)20,00020,00008078721.35%+66
OSISKO DEVELOPMENT CORP154,0000-154,000360-36
BROOKFIELD INFRASTRUCTURE CO(BIPC)13,0000-13,0004590-459
AIRBNB INC5,0000-5,0006810-681
UBER TECHNOLOGIES INC(UBER)13,3000-13,3008190-819
ERO COPPER CORP(ERO)62,5000-62,5009870-987
TFI INTL INC(TFII)8,0000-8,0001,0880-1,088
CRESCENT PT ENERGY CORP170,0000-170,0001,1780-1,178
BCE INC(BCE)55,00020,000-35,0002,1666801.05%-1,486
WALMART INC(WMT)(Put)10,0000-10,0001,5770-1,576
MIDDLEBY CORP(MIDD)22,0003,000-19,0003,2384820.75%-2,755
ALTIMMUNE INC809,095294,095-515,0009,1022,9944.64%-6,108
WW INTL INC750,0000-750,0006,5630-6,562
CANADIAN NAT RES LTD(Put)120,0000-120,0007,8620-7,862
SPDR S&P 500 ETF TR(SPY)(Put)50,0000-50,00023,7660-23,765
APPLE INC(Put)180,0000-180,00034,6550-34,655
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