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Timelo Investment Management Inc. Top Holdings and 13F Report (2024)

About Timelo Investment Management Inc.

Investment Activity

  • Timelo 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

TransAlta
$7,344,204
Profound Medical
$5,984,384
Walmart
$5,652,500

Largest New Holdings this Quarter

Cenovus Energy
$4,768,050 Holding
ATS
$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 Time

Map of 500 Largest Holdings ofTimelo Investment Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$109,014,400$22,950,400 26.7%190,00068.2%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$11,225,250$3,741,750 -25.0%135,0007.0%Manufacturing
TransAlta Co. stock logo
TAC
TransAlta
$7,344,204$7,137,004 3,444.5%708,9004.6%Utilities
Profound Medical Corp. stock logo
PROF
Profound Medical
$5,984,384$206,260 3.6%751,8073.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$5,652,500$27,455,000 -82.9%70,0003.5%Retail/Wholesale
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$4,768,050$4,768,050 New Holding285,0003.0%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$4,660,000$13,980,000 -75.0%20,0002.9%Computer and Technology
Crocs, Inc. stock logo
CROX
Crocs
$3,765,060$2,896,200 333.3%26,0002.4%Consumer Discretionary
Nutrien Ltd. stock logo
NTR
Nutrien
$3,748,680$1,585,980 73.3%78,0002.3%Basic Materials
Cronos Group Inc. stock logo
CRON
Cronos Group
$1,653,019$298,313 22.0%754,8031.0%Medical
TC Energy Co. stock logo
TRP
TC Energy
$866,340$433,170 -33.3%20,0000.5%Oils/Energy
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$746,428$781,600 -51.2%76,4000.5%Oils/Energy
ATS Co. stock logo
ATS
ATS
$435,750$435,750 New Holding15,0000.3%Industrial Products
Baytex Energy Corp. stock logo
BTE
Baytex Energy
$0$3,758,400 -100.0%00.0%Oils/Energy
Xponential Fitness, Inc. stock logo
XPOF
Xponential Fitness
$0$2,730,000 -100.0%00.0%Consumer Discretionary
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$0$2,292,760 -100.0%00.0%Consumer Discretionary
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$0$2,040,730 -100.0%00.0%Retail/Wholesale
Granite Real Estate Inc. Staple stock logo
GRP.U
Granite Real Estate Inc. Staple
$0$1,963,714 -100.0%00.0%Finance
Enerflex Ltd. stock logo
EFXT
Enerflex
$0$1,679,886 -100.0%00.0%Oils/Energy
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$0$1,329,760 -100.0%00.0%Transportation
XPO, Inc. stock logo
XPO
XPO
$0$1,273,800 -100.0%00.0%Transportation
Centene Co. stock logo
CNC
Centene
$0$1,127,100 -100.0%00.0%Medical
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$0$1,009,800 -100.0%00.0%Retail/Wholesale
Gain Therapeutics, Inc. stock logo
GANX
Gain Therapeutics
$0$774,769 -100.0%00.0%Medical
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$0$768,200 -100.0%00.0%Consumer Staples
Cognition Therapeutics, Inc. stock logo
CGTX
Cognition Therapeutics
$0$599,919 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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