Fund HoldingsTimelo Investment Management Inc.

Total Portfolio Value
$35.39M
Total Bought
$31.90M
Total Sold
$100.65M
Net Transaction
-$68.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
WALMART INC(WMT)(Put)80,000190,000+110,00012,57430,387+17,812
BCE INC(BCE)0110,000+110,00004,19911.86%+4,199
PLANET FITNESS INC(PLNT)055,000+55,00002,7057.64%+2,705
BAYTEX ENERGY CORP(BTE)0570,000+570,00002,5147.10%+2,514
WW INTL INC220,000305,000+85,0001,4783,3769.54%+1,898
UBER TECHNOLOGIES INC(UBER)028,000+28,00001,2883.64%+1,288
ROGERS COMMUNICATIONS INC(RCI)025,000+25,00009602.71%+960
AT&T INC(T)030,000+30,00004511.27%+451
ALTIMMUNE INC030,000+30,0000780.22%+78
CENTENE CORP DEL(CNC)25,00025,00001,6861,7224.87%+36
INTEGRA RES CORP13,3000-13,300150-15
ALTRIA GROUP INC(MO)30,00030,00001,3591,2623.56%-97
OSISKO DEVELOPMENT CORP54,5280-54,5282500-250
VERMILION ENERGY INC(VET)236,400181,400-55,0002,9432,6527.49%-291
PORTAGE FINTECH ACQUISITN CO50,0000-50,0005200-519
MIDDLEBY CORP(MIDD)20,00019,000-1,0002,9572,4326.87%-525
V F CORP(VFC)66,97221,972-45,0001,2783881.10%-890
INTEGRATED RAIL AND RES ACQ100,0000-100,0001,0760-1,076
COLLIERS INTL GROUP INC(CIGI)24,3108,910-15,4002,3878492.40%-1,538
ZYMEWORKS INC(ZYME)185,0980-185,0981,5990-1,599
INTERCONTINENTAL EXCHANGE IN(ICE)23,0009,000-14,0002,6019902.80%-1,611
CAPRI HOLDINGS LIMITED
SHS
47,7000-47,7001,7120-1,712
BEAZER HOMES USA INC85,7390-85,7392,4260-2,426
UTA ACQUISITION CORPORATION247,2530-247,2532,6090-2,609
PROFOUND MED CORP731,658673,158-58,5009,5196,86619.40%-2,653
NUTRIEN LTD(NTR)50,0000-50,0002,9530-2,952
BROOKFIELD CORP(BN)195,00085,000-110,0006,5622,6587.51%-3,904
INVESCO QQQ TR(Put)20,0000-20,0007,3880-7,388
SPDR S&P 500 ETF TR(SPY)(Put)60,0000-60,00026,5970-26,597
APPLE INC(AAPL)(Put)270,00060,000-210,00052,37210,273-42,099
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