13F HOLDINGS REPORT
Timelo Investment Management Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004543
Total Value
$176.0M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $81.6M | 46.39% |
| 2 | WALMART INC | WMT | 410,000 | $27.8M | 15.77% |
| 3 | APPLE INC | AAPL | 80,000 | $16.8M | 9.57% |
| 4 | ISHARES TR | 464287457 | 180,000 | $14.7M | 8.35% |
| 5 | PROFOUND MED CORP | PROF | 725,895 | $6.1M | 3.46% |
| 6 | BAYTEX ENERGY CORP | BTE | 1,080,000 | $3.8M | 2.14% |
| 7 | XPONENTIAL FITNESS INC | XPOF | 175,000 | $2.7M | 1.55% |
| 8 | ROGERS COMMUNICATIONS INC | RCIAF | 62,000 | $2.3M | 1.30% |
| 9 | NUTRIEN LTD | NTR | 45,000 | $2.3M | 1.30% |
| 10 | RESTAURANT BRANDS INTL INC | 76131D103 | 29,000 | $2.0M | 1.16% |
| 11 | GRANITE REAL ESTATE INVT TR | 387437114 | 39,591 | $2.0M | 1.12% |
| 12 | VERMILION ENERGY INC | VET | 156,400 | $1.7M | 0.98% |
| 13 | ENERFLEX LTD | EFXT | 311,090 | $1.7M | 0.95% |
| 14 | CRONOS GROUP INC | CRON | 618,587 | $1.4M | 0.82% |
| 15 | HUNT J B TRANS SVCS INC | 445658107 | 8,311 | $1.3M | 0.76% |
| 16 | XPO INC | XPO | 12,000 | $1.3M | 0.72% |
| 17 | TC ENERGY CORP | TRPRF | 30,000 | $1.1M | 0.65% |
| 18 | CENTENE CORP DEL | CNC | 17,000 | $1.1M | 0.64% |
| 19 | LITHIA MTRS INC | 536797103 | 4,000 | $1.0M | 0.57% |
| 20 | CROCS INC | CROX | 6,000 | $875,640 | 0.50% |
| 21 | GAIN THERAPEUTICS INC | GANX | 605,288 | $774,769 | 0.44% |
| 22 | KEURIG DR PEPPER INC | KDP | 23,000 | $768,200 | 0.44% |
| 23 | COGNITION THERAPEUTICS INC | CGTX | 361,397 | $599,919 | 0.34% |
| 24 | TRANSALTA CORP | TACPF | 20,000 | $141,600 | 0.08% |