13F HOLDINGS REPORT
Timelo Investment Management Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000919574-25-002868
Total Value
$34.0M
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,000 | $11.2M | 32.91% |
| 2 | ISHARES TR | 464287432 | 90,000 | $8.2M | 24.10% |
| 3 | PROFOUND MED CORP | PROF | 990,995 | $5.8M | 16.97% |
| 4 | ISHARES TR | 464287457 | 52,100 | $4.3M | 12.68% |
| 5 | UBER TECHNOLOGIES INC | UBER | 37,000 | $2.7M | 7.93% |
| 6 | INTEL CORP | INTC | 50,000 | $1.1M | 3.34% |
| 7 | ROKU INC | ROKU | 10,000 | $704,400 | 2.07% |