Timelo Investment Management Inc.
CIK 1851296 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- SHY29.54%
- PROF12.24%
- BTE7.56%
- XPOF5.49%
- RCI4.61%
- NTR4.61%
- QSR4.10%
- GRTUF3.95%
- VET3.46%
- EFXT3.38%
Share classes counted separately78.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KDPWeight decreased · -7.49 pp9.03% → 1.54%Shares -167.00K (-87.89%)
- EFXTWeight decreased · -4.33 pp7.71% → 3.38%Shares -542.70K (-63.56%)
- BTEWeight increased · +2.67 pp4.89% → 7.56%Shares +210.00K (+24.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $14.70M | 29.54% | 180.00K shares | Prior unavailable +180.00K | New | ↗▾ |
| 02 | PROFPROFOUND MEDICAL CORPCOM NEW View history and evidence | $6.09M | 12.24% | 725.89K shares | 11.31% → 12.24%+0.93 pp -129.95K (-15.18%) | Reduced | ↗▾ |
| 03 | BTEBAYTEX ENERGY CORP View history and evidence | $3.76M | 7.56% | 1.08M shares | 4.89% → 7.56%+2.67 pp +210.00K (+24.14%) | Added | ↗▾ |
| 04 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $2.73M | 5.49% | 175.00K shares | Prior unavailable +175.00K | New | ↗▾ |
| 05 | RCIROGERS COMMUNICATIONS INC-BCL B View history and evidence | $2.29M | 4.61% | 62.00K shares | 6.35% → 4.61%-1.74 pp -38.00K (-38.00%) | Reduced | ↗▾ |
| 06 | NTRNUTRIEN LTD View history and evidence | $2.29M | 4.61% | 45.00K shares | 4.63% → 4.61%-0.02 pp -10.00K (-18.18%) | Reduced | ↗▾ |
| 07 | QSRRESTAURANT BRANDS INTERN View history and evidence | $2.04M | 4.10% | 29.00K shares | Prior unavailable +29.00K | New | ↗▾ |
| 08 | GRTUFGRANITE REAL ESTATE INVESTMEUNIT 99/99/9999 View history and evidence | $1.96M | 3.95% | 39.59K shares | 2.57% → 3.95%+1.38 pp +10.60K (+36.56%) | Added | ↗▾ |
| 09 | VETVERMILION ENERGY INC View history and evidence | $1.72M | 3.46% | 156.40K shares | 4.65% → 3.46%-1.19 pp -85.00K (-35.21%) | Reduced | ↗▾ |
| 10 | EFXTENERFLEX LTD View history and evidence | $1.68M | 3.38% | 311.09K shares | 7.71% → 3.38%-4.33 pp -542.70K (-63.56%) | Reduced | ↗▾ |
Options overlay 3
$126.24M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 150.00K | $81.63M | -120.00K (-44.44%) | ▾ |
WMTWALMART INC View history and evidence | Put | 410.00K | $27.76M | +40.00K (+10.81%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 80.00K | $16.85M | +60.00K (+300.00%) | ▾ |
3 / 3 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -60,000 | -$26.64M | SEC filing ↗ | SEC filing ↗ |
| NVO NOVO-NORDISK A/S-SPONS ADR | Put | -40,000 | -$5.14M | SEC filing ↗ | SEC filing ↗ |
| ALT ALTIMMUNE INC | Non-derivative | -294,095 | -$2.99M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1851296 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175988259
}Take these holdings further.
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