Fund HoldingsTimelo Investment Management Inc.

Total Portfolio Value
$44.49M
Total Bought
$46.33M
Total Sold
$63.81M
Net Transaction
-$17.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)(Put)20,00090,000+70,0004,66022,538+17,878
ISHARES TR0105,000+105,00009,17020.61%+9,170
BANK AMERICA CORP(Put)0110,000+110,00004,835+4,835
PALANTIR TECHNOLOGIES INC(PLTR)(Put)050,000+50,00003,782+3,782
ROGERS COMMUNICATIONS INC(RCI)0110,000+110,00003,3807.60%+3,380
WALMART INC(WMT)(Put)70,00090,000+20,0005,6538,132+2,479
PEPSICO INC(PEP)015,000+15,00002,2815.13%+2,281
UBER TECHNOLOGIES INC(UBER)025,000+25,00001,5083.39%+1,508
PROFOUND MED CORP751,807911,761+159,9545,9846,84715.39%+863
ISHARES TR135,000138,800+3,80011,22511,37925.58%+154
ATS CORPORATION(ATS)15,0008,000-7,0004364260.96%-10
CRONOS GROUP INC(CRON)754,803641,803-113,0001,6531,2962.91%-357
VERMILION ENERGY INC(VET)76,4000-76,4007460-746
TC ENERGY CORP(TRP)20,0000-20,0008660-866
NUTRIEN LTD(NTR)78,00063,000-15,0003,7492,8196.34%-929
TRANSALTA CORP(TAC)708,900333,900-375,0007,3444,72510.62%-2,620
CROCS INC(CROX)26,0006,000-20,0003,7656571.48%-3,108
CENOVUS ENERGY INC(CVE)285,0000-285,0004,7680-4,768
SPDR S&P 500 ETF TR(SPY)(Put)190,000100,000-90,000109,01458,608-50,406
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