Fund HoldingsTimelo Investment Management Inc.

Total Portfolio Value
$46.71M
Total Bought
$93.82M
Total Sold
$55.44M
Net Transaction
+$38.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(Put)0180,000+180,000034,655+34,655
SPDR S&P 500 ETF TR(SPY)(Put)050,000+50,000023,766+23,766
ALTIMMUNE INC30,000809,095+779,095789,10219.49%+9,024
CANADIAN NAT RES LTD(Put)0120,000+120,00007,862+7,862
WW INTL INC305,000750,000+445,0003,3766,56314.05%+3,186
ROGERS COMMUNICATIONS INC(RCI)25,00083,000+58,0009603,8858.32%+2,925
NUTRIEN LTD(NTR)040,000+40,00002,2534.82%+2,253
TC ENERGY CORP(TRP)055,000+55,00002,1504.60%+2,150
WALMART INC(WMT)(Put)010,000+10,00001,577+1,577
CRESCENT PT ENERGY CORP0170,000+170,00001,1782.52%+1,178
TFI INTL INC(TFII)08,000+8,00001,0882.33%+1,088
ERO COPPER CORP(ERO)062,500+62,50009872.11%+987
MIDDLEBY CORP(MIDD)19,00022,000+3,0002,4323,2386.93%+806
AIRBNB INC05,000+5,00006811.46%+681
CROCS INC(CROX)07,000+7,00006541.40%+654
BROOKFIELD BUSINESS CORP(BBUC)023,100+23,10005381.15%+538
BROOKFIELD INFRASTRUCTURE CO(BIPC)013,000+13,00004590.98%+459
CENTENE CORP DEL(CNC)25,00025,00001,7221,8553.97%+133
OSISKO DEVELOPMENT CORP0154,000+154,0000360.08%+36
V F CORP(VFC)21,9720-21,9723880-388
AT&T INC(T)30,0000-30,0004510-451
ALTRIA GROUP INC(MO)30,00020,000-10,0001,2628071.73%-455
UBER TECHNOLOGIES INC(UBER)28,00013,300-14,7001,2888191.75%-469
VERMILION ENERGY INC(VET)181,400151,400-30,0002,6521,8263.91%-826
COLLIERS INTL GROUP INC(CIGI)8,9100-8,9108490-849
INTERCONTINENTAL EXCHANGE IN(ICE)9,0000-9,0009900-990
BAYTEX ENERGY CORP(BTE)570,000370,000-200,0002,5141,2282.63%-1,285
PROFOUND MED CORP673,158611,758-61,4006,8665,19411.12%-1,672
BCE INC(BCE)110,00055,000-55,0004,1992,1664.64%-2,033
BROOKFIELD CORP(BN)85,0000-85,0002,6580-2,658
PLANET FITNESS INC(PLNT)55,0000-55,0002,7050-2,705
APPLE INC(AAPL)(Put)60,0000-60,00010,2730-10,273
WALMART INC(WMT)(Put)190,0000-190,00030,3870-30,387
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