Fund HoldingsTimelo Investment Management Inc.

Total Portfolio Value
$49.74M
Total Bought
$42.55M
Total Sold
$129.80M
Net Transaction
-$87.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR0180,000+180,000014,69729.54%+14,697
APPLE INC(AAPL)(Put)20,00080,000+60,0003,43016,850+13,420
WALMART INC(WMT)(Put)370,000410,000+40,00022,26327,761+5,498
XPONENTIAL FITNESS INC0175,000+175,00002,7305.49%+2,730
RESTAURANT BRANDS INTL INC(QSR)029,000+29,00002,0414.10%+2,041
XPO INC(XPO)012,000+12,00001,2742.56%+1,274
LITHIA MTRS INC(LAD)04,000+4,00001,0102.03%+1,010
GAIN THERAPEUTICS INC0605,288+605,28807751.56%+775
BAYTEX ENERGY CORP(BTE)870,0001,080,000+210,0003,1583,7587.56%+600
GRANITE REAL ESTATE INVT TR28,99139,591+10,6001,6591,9643.95%+305
TRANSALTA CORP(TAC)020,000+20,00001420.28%+142
CRONOS GROUP INC(CRON)530,000618,587+88,5871,3831,4412.90%+58
MODULAR MED INC124,5000-124,5002300-230
COGNITION THERAPEUTICS INC480,681361,397-119,2848756001.21%-275
HUNT J B TRANS SVCS INC(JBHT)9,0008,311-6891,7931,3302.67%-463
MIDDLEBY CORP(MIDD)3,0000-3,0004820-482
ALBEMARLE CORP(ALB)4,0000-4,0005270-527
ZETA GLOBAL HOLDINGS CORP(ZETA)50,0000-50,0005470-546
BCE INC(BCE)20,0000-20,0006800-680
NUTRIEN LTD(NTR)55,00045,000-10,0002,9872,2914.61%-696
CENTENE CORP DEL(CNC)25,00017,000-8,0001,9621,1272.27%-835
ALTRIA GROUP INC(MO)20,0000-20,0008720-872
IDEAL PWR INC100,0000-100,0008900-890
ENERPLUS CORP49,8000-49,8009790-979
BROOKFIELD BUSINESS CORP(BBUC)42,8000-42,8001,0330-1,033
PROFOUND MED CORP855,846725,895-129,9517,3006,09012.24%-1,210
VERMILION ENERGY INC(VET)241,400156,400-85,0003,0031,7223.46%-1,281
CROCS INC(CROX)15,0006,000-9,0002,1578761.76%-1,281
CORTEVA INC(CTVA)31,0000-31,0001,7880-1,788
ROGERS COMMUNICATIONS INC(RCI)100,00062,000-38,0004,1002,2934.61%-1,807
TC ENERGY CORP(TRP)75,00030,000-45,0003,0151,1372.29%-1,878
ARCHER DANIELS MIDLAND CO30,0000-30,0001,8840-1,884
TELUS CORPORATION(TU)120,0000-120,0001,9210-1,921
TORONTO DOMINION BK ONT(TD)45,0000-45,0002,7170-2,717
CENOVUS ENERGY INC(CVE)140,0000-140,0002,7990-2,799
ALTIMMUNE INC294,0950-294,0952,9940-2,994
ENERFLEX LTD(EFXT)853,790311,090-542,7004,9781,6803.38%-3,298
KEURIG DR PEPPER INC(KDP)190,00023,000-167,0005,8277681.54%-5,059
NOVO-NORDISK A S(NVO)(Put)40,0000-40,0005,1360-5,136
INVESCO QQQ TR(Put)60,0000-60,00026,6410-26,641
SPDR S&P 500 ETF TR(SPY)(Put)270,000150,000-120,000141,22981,633-59,596
Page 1 of 1