13F HOLDINGS REPORT
Timelo Investment Management Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000919574-25-001116
Total Value
$142.4M
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $58.6M | 41.16% |
| 2 | APPLE INC | AAPL | 90,000 | $22.5M | 15.83% |
| 3 | ISHARES TR | 464287457 | 138,800 | $11.4M | 7.99% |
| 4 | ISHARES TR | 464287432 | 105,000 | $9.2M | 6.44% |
| 5 | WALMART INC | WMT | 90,000 | $8.1M | 5.71% |
| 6 | PROFOUND MED CORP | PROF | 911,761 | $6.8M | 4.81% |
| 7 | BANK AMERICA CORP | 060505104 | 110,000 | $4.8M | 3.40% |
| 8 | TRANSALTA CORP | TACPF | 333,900 | $4.7M | 3.32% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 50,000 | $3.8M | 2.66% |
| 10 | ROGERS COMMUNICATIONS INC | RCIAF | 110,000 | $3.4M | 2.37% |
| 11 | NUTRIEN LTD | NTR | 63,000 | $2.8M | 1.98% |
| 12 | PEPSICO INC | PEP | 15,000 | $2.3M | 1.60% |
| 13 | UBER TECHNOLOGIES INC | UBER | 25,000 | $1.5M | 1.06% |
| 14 | CRONOS GROUP INC | CRON | 641,803 | $1.3M | 0.91% |
| 15 | CROCS INC | CROX | 6,000 | $657,180 | 0.46% |
| 16 | ATS CORPORATION | ATS | 8,000 | $425,920 | 0.30% |