Timelo Investment Management Inc. Top Holdings and 13F Report (2024) About Timelo Investment Management Inc.Investment ActivityTimelo Investment Management Inc. has $159.86 million in total holdings as of September 30, 2024.Timelo Investment Management Inc. owns shares of 13 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 25.20% of the portfolio was purchased this quarter.About 42.37% of the portfolio was sold this quarter.This quarter, Timelo Investment Management Inc. has purchased 24 new stocks and bought additional shares in 6 stocks.Timelo Investment Management Inc. sold shares of 5 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $109,014,400iShares 1-3 Year Treasury Bond ETF $11,225,250TransAlta $7,344,204Profound Medical $5,984,384Walmart $5,652,500 Largest New Holdings this Quarter Cenovus Energy $4,768,050 HoldingATS $435,750 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 40,000 shares (about $22.95M)TransAlta 688,900 shares (about $7.14M)Cenovus Energy 285,000 shares (about $4.77M)Crocs 20,000 shares (about $2.90M)Nutrien 33,000 shares (about $1.59M) Largest Sales this Quarter Walmart 340,000 shares (about $27.46M)Apple 60,000 shares (about $13.98M)iShares 1-3 Year Treasury Bond ETF 45,000 shares (about $3.74M)Vermilion Energy 80,000 shares (about $781.60K)TC Energy 10,000 shares (about $433.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTimelo Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$109,014,400$22,950,400 ▲26.7%190,00068.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$11,225,250$3,741,750 ▼-25.0%135,0007.0%ManufacturingTACTransAlta$7,344,204$7,137,004 ▲3,444.5%708,9004.6%UtilitiesPROFProfound Medical$5,984,384$206,260 ▲3.6%751,8073.7%MedicalWMTWalmart$5,652,500$27,455,000 ▼-82.9%70,0003.5%Retail/WholesaleCVECenovus Energy$4,768,050$4,768,050 ▲New Holding285,0003.0%Oils/EnergyAAPLApple$4,660,000$13,980,000 ▼-75.0%20,0002.9%Computer and TechnologyCROXCrocs$3,765,060$2,896,200 ▲333.3%26,0002.4%Consumer DiscretionaryNTRNutrien$3,748,680$1,585,980 ▲73.3%78,0002.3%Basic MaterialsCRONCronos Group$1,653,019$298,313 ▲22.0%754,8031.0%MedicalTRPTC Energy$866,340$433,170 ▼-33.3%20,0000.5%Oils/EnergyVETVermilion Energy$746,428$781,600 ▼-51.2%76,4000.5%Oils/EnergyATSATS$435,750$435,750 ▲New Holding15,0000.3%Industrial ProductsBTEBaytex Energy$0$3,758,400 ▼-100.0%00.0%Oils/EnergyXPOFXponential Fitness$0$2,730,000 ▼-100.0%00.0%Consumer DiscretionaryRCIRogers Communications$0$2,292,760 ▼-100.0%00.0%Consumer DiscretionaryQSRRestaurant Brands International$0$2,040,730 ▼-100.0%00.0%Retail/WholesaleGRP.UGranite Real Estate Inc. Staple$0$1,963,714 ▼-100.0%00.0%FinanceEFXTEnerflex$0$1,679,886 ▼-100.0%00.0%Oils/EnergyJBHTJ.B. Hunt Transport Services$0$1,329,760 ▼-100.0%00.0%TransportationXPOXPO$0$1,273,800 ▼-100.0%00.0%TransportationCNCCentene$0$1,127,100 ▼-100.0%00.0%MedicalLADLithia Motors$0$1,009,800 ▼-100.0%00.0%Retail/WholesaleGANXGain Therapeutics$0$774,769 ▼-100.0%00.0%MedicalKDPKeurig Dr Pepper$0$768,200 ▼-100.0%00.0%Consumer StaplesCGTXCognition Therapeutics$0$599,919 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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