13F HOLDINGS REPORT
Timelo Investment Management Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000919574-24-006292
Total Value
$159.9M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 190,000 | $109.0M | 68.19% |
| 2 | ISHARES TR | 464287457 | 135,000 | $11.2M | 7.02% |
| 3 | TRANSALTA CORP | TACPF | 708,900 | $7.3M | 4.59% |
| 4 | PROFOUND MED CORP | PROF | 751,807 | $6.0M | 3.74% |
| 5 | WALMART INC | WMT | 70,000 | $5.7M | 3.54% |
| 6 | CENOVUS ENERGY INC | CVE | 285,000 | $4.8M | 2.98% |
| 7 | APPLE INC | AAPL | 20,000 | $4.7M | 2.91% |
| 8 | CROCS INC | CROX | 26,000 | $3.8M | 2.36% |
| 9 | NUTRIEN LTD | NTR | 78,000 | $3.7M | 2.34% |
| 10 | CRONOS GROUP INC | CRON | 754,803 | $1.7M | 1.03% |
| 11 | TC ENERGY CORP | TRPRF | 20,000 | $866,340 | 0.54% |
| 12 | VERMILION ENERGY INC | VET | 76,400 | $746,428 | 0.47% |
| 13 | ATS CORPORATION | ATS | 15,000 | $435,750 | 0.27% |