Timelo Investment Management

Timelo Investment Management as of March 31, 2024

Portfolio Holdings for Timelo Investment Management

Timelo Investment Management holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 53.7 $141M 270k 523.07
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.1 $27M 60k 444.01
Wal-Mart Stores Put Option (WMT) 8.5 $22M 370k 60.17
Profound Med Corp Com New (PROF) 2.8 $7.3M 856k 8.53
Keurig Dr Pepper (KDP) 2.2 $5.8M 190k 30.67
Novo-nordisk A S Adr Put Option (NVO) 2.0 $5.1M 40k 128.40
Enerflex (EFXT) 1.9 $5.0M 854k 5.83
Rogers Communications CL B (RCI) 1.6 $4.1M 100k 41.00
Apple Put Option (AAPL) 1.3 $3.4M 20k 171.48
Baytex Energy Corp (BTE) 1.2 $3.2M 870k 3.63
Tc Energy Corp (TRP) 1.1 $3.0M 75k 40.20
Vermilion Energy (VET) 1.1 $3.0M 241k 12.44
Altimmune Com New (ALT) 1.1 $3.0M 294k 10.18
Nutrien (NTR) 1.1 $3.0M 55k 54.31
Cenovus Energy (CVE) 1.1 $2.8M 140k 19.99
Toronto Dominion Bk Ont Com New (TD) 1.0 $2.7M 45k 60.38
Crocs (CROX) 0.8 $2.2M 15k 143.80
Centene Corporation (CNC) 0.7 $2.0M 25k 78.48
Telus Ord (TU) 0.7 $1.9M 120k 16.01
Archer Daniels Midland Company (ADM) 0.7 $1.9M 30k 62.81
J.B. Hunt Transport Services (JBHT) 0.7 $1.8M 9.0k 199.25
Corteva (CTVA) 0.7 $1.8M 31k 57.67
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.6 $1.7M 29k 57.23
Cronos Group (CRON) 0.5 $1.4M 530k 2.61
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.4 $1.0M 43k 24.14
Enerplus Corp (ERF) 0.4 $979k 50k 19.66
Ideal Pwr Com New (IPWR) 0.3 $890k 100k 8.90
Cognition Therapeutics (CGTX) 0.3 $875k 481k 1.82
Altria (MO) 0.3 $872k 20k 43.62
Bce Com New (BCE) 0.3 $680k 20k 33.98
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $547k 50k 10.93
Albemarle Corporation (ALB) 0.2 $527k 4.0k 131.74
Middleby Corporation (MIDD) 0.2 $482k 3.0k 160.79
Modular Med Com New (MODD) 0.1 $230k 125k 1.85