Timelo Investment Management Inc. Top Holdings and 13F Report (2025) About Timelo Investment Management Inc.Investment ActivityTimelo Investment Management Inc. has $142.38 million in total holdings as of December 31, 2024.Timelo Investment Management Inc. owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 32.17% of the portfolio was purchased this quarter.About 47.69% of the portfolio was sold this quarter.This quarter, Timelo Investment Management Inc. has purchased 13 new stocks and bought additional shares in 4 stocks.Timelo Investment Management Inc. sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $58,608,000Apple $22,537,800iShares 1-3 Year Treasury Bond ETF $11,378,824iShares 20+ Year Treasury Bond ETF $9,169,650Walmart $8,131,500 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $9,169,650 HoldingBank of America $4,834,500 HoldingPALANTIR TECHNOLOGIES INC $3,781,500 HoldingRogers Communications $3,380,300 HoldingPepsiCo $2,280,900 Holding Largest Purchases this Quarter Apple 70,000 shares (about $17.53M)iShares 20+ Year Treasury Bond ETF 105,000 shares (about $9.17M)Bank of America 110,000 shares (about $4.83M)PALANTIR TECHNOLOGIES INC 50,000 shares (about $3.78M)Rogers Communications 110,000 shares (about $3.38M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 90,000 shares (about $52.75M)TransAlta 375,000 shares (about $5.31M)Crocs 20,000 shares (about $2.19M)Nutrien 15,000 shares (about $671.25K)ATS 7,000 shares (about $372.68K) 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$58,608,000$52,747,200 ▼-47.4%100,00041.2%FinanceAAPLApple$22,537,800$17,529,400 ▲350.0%90,00015.8%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$11,378,824$311,524 ▲2.8%138,8008.0%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$9,169,650$9,169,650 ▲New Holding105,0006.4%ETFWMTWalmart$8,131,500$1,807,000 ▲28.6%90,0005.7%Retail/WholesalePROFProfound Medical$6,847,325$1,201,255 ▲21.3%911,7614.8%MedicalBACBank of America$4,834,500$4,834,500 ▲New Holding110,0003.4%FinanceTACTransAlta$4,724,685$5,306,250 ▼-52.9%333,9003.3%UtilitiesPALANTIR TECHNOLOGIES INC$3,781,500$3,781,500 ▲New Holding50,0002.7%CL ARCIRogers Communications$3,380,300$3,380,300 ▲New Holding110,0002.4%Consumer DiscretionaryNTRNutrien$2,819,250$671,250 ▼-19.2%63,0002.0%Basic MaterialsPEPPepsiCo$2,280,900$2,280,900 ▲New Holding15,0001.6%Consumer StaplesUBERUber Technologies$1,508,000$1,508,000 ▲New Holding25,0001.1%Computer and TechnologyCRONCronos Group$1,296,442$228,260 ▼-15.0%641,8030.9%MedicalCROXCrocs$657,180$2,190,600 ▼-76.9%6,0000.5%Consumer DiscretionaryATSATS$425,920$372,680 ▼-46.7%8,0000.3%Industrial ProductsCVECenovus Energy$0$4,768,050 ▼-100.0%00.0%Oils/EnergyTRPTC Energy$0$866,340 ▼-100.0%00.0%Oils/EnergyVETVermilion Energy$0$746,428 ▼-100.0%00.0%Oils/EnergyShowing 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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