Timelo Investment Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 70,000 | 310,000 | +240,000 | 43,249,500 | 206,515,800 | — | +163,266,300 |
| IREN LIMITED | 0 | 127,000 | +127,000 | 0 | 5,960,110 | 9.89% | +5,960,110 |
| ITURAN LOCATION AND CONTROL | 0 | 123,000 | +123,000 | 0 | 4,393,560 | 7.29% | +4,393,560 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 82,000 | +82,000 | 0 | 4,352,560 | 7.22% | +4,352,560 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 14,000 | +14,000 | 0 | 4,253,680 | 7.06% | +4,253,680 |
| NORTH AMERN CONSTR GROUP LTD | 15,456 | 275,456 | +260,000 | 246,987 | 3,911,475 | 6.49% | +3,664,488 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 325,000 | +325,000 | 0 | 2,925,000 | 4.85% | +2,925,000 |
| ROYAL GOLD INC(RGLD) | 0 | 12,000 | +12,000 | 0 | 2,406,960 | 3.99% | +2,406,960 |
| BAXTER INTL INC | 0 | 102,000 | +102,000 | 0 | 2,322,540 | 3.85% | +2,322,540 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 40,000 | +40,000 | 0 | 2,312,000 | 3.84% | +2,312,000 |
| DUTCH BROS INC(BROS) | 0 | 28,000 | +28,000 | 0 | 1,465,520 | 2.43% | +1,465,520 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,000 | +8,000 | 0 | 1,423,440 | 2.36% | +1,423,440 |
| CGI INC(GIB) | 0 | 15,000 | +15,000 | 0 | 1,336,950 | 2.22% | +1,336,950 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 165,000 | +165,000 | 0 | 1,318,350 | 2.19% | +1,318,350 |
| BRINKER INTL INC(EAT) | 0 | 10,000 | +10,000 | 0 | 1,266,800 | 2.10% | +1,266,800 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 12,000 | +12,000 | 0 | 1,231,680 | 2.04% | +1,231,680 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 30,000 | +30,000 | 0 | 1,175,700 | 1.95% | +1,175,700 |
| BCE INC(BCE) | 50,000 | 95,000 | +45,000 | 1,108,500 | 2,222,050 | 3.69% | +1,113,550 |
| DECKERS OUTDOOR CORP(DECK) | 8,000 | 16,000 | +8,000 | 824,560 | 1,621,920 | 2.69% | +797,360 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 10,000 | +10,000 | 0 | 744,900 | 1.24% | +744,900 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 20,000 | +20,000 | 0 | 639,200 | 1.06% | +639,200 |
| CIPHER MINING INC(CIFR) | 0 | 50,000 | +50,000 | 0 | 629,500 | 1.04% | +629,500 |
| TFI INTL INC(TFII) | 0 | 7,000 | +7,000 | 0 | 616,420 | 1.02% | +616,420 |
| WINGSTOP INC(WING) | 0 | 2,000 | +2,000 | 0 | 503,360 | 0.84% | +503,360 |
| VERMILION ENERGY INC(VET) | 0 | 50,000 | +50,000 | 0 | 391,000 | 0.65% | +391,000 |
| GALIANO GOLD INC | 0 | 125,000 | +125,000 | 0 | 273,750 | 0.45% | +273,750 |
| CNH INDL N V | 0 | 25,000 | +25,000 | 0 | 271,250 | 0.45% | +271,250 |
| SPROUT SOCIAL INC | 0 | 10,000 | +10,000 | 0 | 129,200 | 0.21% | +129,200 |
| ROGERS COMMUNICATIONS INC(RCI) | 37,000 | 35,000 | -2,000 | 1,097,420 | 1,206,450 | 2.00% | +109,030 |
| FUTURECREST ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 106,000 | 0.18% | +106,000 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 10,000 | +10,000 | 0 | 101,200 | 0.17% | +101,200 |
| ETHZILLA CORPORATION | 0 | 40,000 | +40,000 | 0 | 96,400 | 0.16% | +96,400 |
| VILLAGE FARMS INTL INC | 0 | 20,000 | +20,000 | 0 | 62,600 | 0.10% | +62,600 |
| PIONEER ACQUISITION I CORP | 60,000 | 60,000 | 0 | 600,300 | 603,000 | 1.00% | +2,700 |
| FIGX CAP ACQUISITION CORP. | 25,000 | 25,000 | 0 | 250,375 | 252,000 | 0.42% | +1,625 |
| OXLEY BRIDGE ACQ LTD | 50,000 | 50,000 | 0 | 500,500 | 502,000 | 0.83% | +1,500 |
| HYCROFT MINING HOLDING CORP | 150,000 | 0 | -150,000 | 0 | 0 | — | 0 |
| CANTOR EQUITY PARTNERS III I | 10,000 | 10,000 | 0 | 105,500 | 103,200 | 0.17% | -2,300 |
| ENERFLEX LTD(EFXT) | 258,700 | 178,700 | -80,000 | 2,041,143 | 1,926,386 | 3.20% | -114,757 |
| NEW FOUND GOLD CORP | 179,000 | 0 | -179,000 | 254,180 | 0 | — | -254,180 |
| HYCROFT MINING HOLDING CORP(HYMC) | 150,258 | 0 | -150,258 | 470,308 | 0 | — | -470,308 |
| PENGUIN SOLUTIONS INC | 25,000 | 0 | -25,000 | 495,250 | 0 | — | -495,250 |
| GAP INC(GAP) | 29,000 | 0 | -29,000 | 632,490 | 0 | — | -632,490 |
| TRANSALTA CORP(TAC) | 60,000 | 0 | -60,000 | 647,400 | 0 | — | -647,400 |
| UNITEDHEALTH GROUP INC(UNH) | 3,000 | 0 | -3,000 | 935,910 | 0 | — | -935,910 |
| ABERCOMBIE & FITCH CO | 13,000 | 0 | -13,000 | 1,077,050 | 0 | — | -1,077,050 |
| PROFOUND MED CORP | 840,656 | 603,539 | -237,117 | 4,959,870 | 2,951,306 | 4.90% | -2,008,564 |
| APPLE INC(AAPL)(Put) | 10,000 | 0 | -10,000 | 2,051,700 | 0 | — | -2,051,700 |
| ISHARES TR | 52,100 | 27,100 | -25,000 | 4,317,006 | 2,248,216 | 3.73% | -2,068,790 |
| ISHARES TR | 95,000 | 0 | -95,000 | 8,383,750 | 0 | — | -8,383,750 |