13F HOLDINGS REPORT
Timelo Investment Management Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000919574-24-002854
Total Value
$263.2M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 270,000 | $141.2M | 53.65% |
| 2 | INVESCO QQQ TR | IVZ | 60,000 | $26.6M | 10.12% |
| 3 | WALMART INC | WMT | 370,000 | $22.3M | 8.46% |
| 4 | PROFOUND MED CORP | PROF | 855,846 | $7.3M | 2.77% |
| 5 | KEURIG DR PEPPER INC | KDP | 190,000 | $5.8M | 2.21% |
| 6 | NOVO-NORDISK A S | NONOF | 40,000 | $5.1M | 1.95% |
| 7 | ENERFLEX LTD | EFXT | 853,790 | $5.0M | 1.89% |
| 8 | ROGERS COMMUNICATIONS INC | RCIAF | 100,000 | $4.1M | 1.56% |
| 9 | APPLE INC | AAPL | 20,000 | $3.4M | 1.30% |
| 10 | BAYTEX ENERGY CORP | BTE | 870,000 | $3.2M | 1.20% |
| 11 | TC ENERGY CORP | TRPRF | 75,000 | $3.0M | 1.15% |
| 12 | VERMILION ENERGY INC | VET | 241,400 | $3.0M | 1.14% |
| 13 | ALTIMMUNE INC | ALT | 294,095 | $3.0M | 1.14% |
| 14 | NUTRIEN LTD | NTR | 55,000 | $3.0M | 1.13% |
| 15 | CENOVUS ENERGY INC | CVE | 140,000 | $2.8M | 1.06% |
| 16 | TORONTO DOMINION BK ONT | TORO | 45,000 | $2.7M | 1.03% |
| 17 | CROCS INC | CROX | 15,000 | $2.2M | 0.82% |
| 18 | CENTENE CORP DEL | CNC | 25,000 | $2.0M | 0.75% |
| 19 | TELUS CORPORATION | TU | 120,000 | $1.9M | 0.73% |
| 20 | ARCHER DANIELS MIDLAND CO | ADM | 30,000 | $1.9M | 0.72% |
| 21 | HUNT J B TRANS SVCS INC | 445658107 | 9,000 | $1.8M | 0.68% |
| 22 | CORTEVA INC | CTVA | 31,000 | $1.8M | 0.68% |
| 23 | GRANITE REAL ESTATE INVT TR | 387437114 | 28,991 | $1.7M | 0.63% |
| 24 | CRONOS GROUP INC | CRON | 530,000 | $1.4M | 0.53% |
| 25 | BROOKFIELD BUSINESS CORP | BBUC | 42,800 | $1.0M | 0.39% |
| 26 | ENERPLUS CORP | 292766102 | 49,800 | $979,068 | 0.37% |
| 27 | IDEAL PWR INC | 451622203 | 100,000 | $890,000 | 0.34% |
| 28 | COGNITION THERAPEUTICS INC | CGTX | 480,681 | $874,839 | 0.33% |
| 29 | ALTRIA GROUP INC | MO | 20,000 | $872,400 | 0.33% |
| 30 | BCE INC | BCPPF | 20,000 | $679,600 | 0.26% |
| 31 | ZETA GLOBAL HOLDINGS CORP | ZETA | 50,000 | $546,500 | 0.21% |
| 32 | ALBEMARLE CORP | ALB-PA | 4,000 | $526,960 | 0.20% |
| 33 | MIDDLEBY CORP | MIDD | 3,000 | $482,370 | 0.18% |
| 34 | MODULAR MED INC | MODD | 124,500 | $230,325 | 0.09% |