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| Name: |
Timelo Investment Management Inc. |
| City: |
Aurora |
| State: |
A6 |
| Zip: |
L4G 0A5 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PROF |
Profound Medical |
1 |
- |
$0.00 |
$7,300,000 |
855,846 |
11.31% |
2,106,000 |
244,088 |
5.612 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
2 |
New |
$34.27 |
$5,827,000 |
190,000 |
9.03% |
5,827,000 |
190,000 |
0.013 |
Beverage Soft Drinks... |
|
|
EFXT |
Enerflex Ord Shs |
3 |
New |
$5.10 |
$4,978,000 |
853,790 |
7.71% |
4,978,000 |
853,790 |
0.69 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
4 |
- |
$39.32 |
$4,100,000 |
100,000 |
6.35% |
215,000 |
17,000 |
0.025 |
Communication Equipment |
|
|
BTE |
Baytex Energy Trust |
5 |
- |
$3.39 |
$3,158,000 |
870,000 |
4.89% |
1,930,000 |
500,000 |
0.155 |
Diversified Investments |
|
|
TRP |
TC Energy Corp |
6 |
- |
$46.83 |
$3,015,000 |
75,000 |
4.67% |
865,000 |
20,000 |
0.008 |
Foreign Utilities |
|
|
VETMF |
Vermilion Energy Trust |
7 |
- |
$12.24 |
$3,003,000 |
241,400 |
4.65% |
1,177,000 |
90,000 |
0.199 |
N/A |
|
|
ALT |
Altimmune, Inc |
8 |
- |
$7.89 |
$2,994,000 |
294,095 |
4.64% |
-6,108,000 |
-515,000 |
0.598 |
Diversified Investments |
|
|
NTR |
Nutrien Ltd |
9 |
- |
$60.33 |
$2,987,000 |
55,000 |
4.63% |
734,000 |
15,000 |
0.01 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
10 |
New |
$19.97 |
$2,799,000 |
140,000 |
4.34% |
2,799,000 |
140,000 |
0.011 |
Oil & Gas Drilling & ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
11 |
New |
$56.10 |
$2,717,000 |
45,000 |
4.21% |
2,717,000 |
45,000 |
0.002 |
Domestic Money Center... |
|
|
CROX |
Crocs Inc |
12 |
- |
$141.54 |
$2,157,000 |
15,000 |
3.34% |
1,503,000 |
8,000 |
0.022 |
Textile - Apparel Foo... |
|
|
CNC |
Centene Corp |
13 |
- |
$78.43 |
$1,962,000 |
25,000 |
3.04% |
107,000 |
0 |
0.004 |
Health Care Plans |
|
|
TU |
TELUS Corporation (USA) |
14 |
New |
$16.54 |
$1,921,000 |
120,000 |
2.98% |
1,921,000 |
120,000 |
0.009 |
Wireless Communications |
|
|
ADM |
Archer Daniels Midland Co |
15 |
New |
$61.90 |
$1,884,000 |
30,000 |
2.92% |
1,884,000 |
30,000 |
0.005 |
Food - Major Diversified |
|
|
JBHT |
JB Hunt Transport Services Inc |
16 |
New |
$157.98 |
$1,793,000 |
9,000 |
2.78% |
1,793,000 |
9,000 |
0.009 |
Trucking |
|
|
CTVA |
Corteva, Inc. |
17 |
New |
$56.98 |
$1,788,000 |
31,000 |
2.77% |
1,788,000 |
31,000 |
0.004 |
N/A |
|
|
GRP.U |
Granite Reit |
18 |
New |
$51.25 |
$1,659,000 |
28,991 |
2.57% |
1,659,000 |
28,991 |
0.062 |
Property Management |
|
|
CRON |
Cronus Corp |
19 |
New |
$2.79 |
$1,383,000 |
530,000 |
2.14% |
1,383,000 |
530,000 |
0.151 |
N/A |
|
|
BBUC |
Brookfield Business Ord Shs... |
20 |
- |
$20.63 |
$1,033,000 |
42,800 |
1.6% |
495,000 |
19,700 |
0.059 |
N/A |
|
|
ERF |
ENERPLUS Corp |
21 |
New |
$19.97 |
$979,000 |
49,800 |
1.52% |
979,000 |
49,800 |
0.022 |
Diversified Investments |
|
|
IPWR |
Ideal Power Inc. |
22 |
New |
$0.28 |
$890,000 |
100,000 |
1.38% |
890,000 |
100,000 |
1.698 |
N/A |
|
|
CGTX |
Cognition Therapeutics Inc |
23 |
New |
$0.00 |
$875,000 |
480,681 |
1.36% |
875,000 |
480,681 |
2.181 |
N/A |
|
|
MO |
Altria Group Inc |
24 |
- |
$46.32 |
$872,000 |
20,000 |
1.35% |
65,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BCE |
BCE Inc (USA) |
25 |
- |
$34.15 |
$680,000 |
20,000 |
1.05% |
-1,486,000 |
-35,000 |
0.002 |
Telecom Services - Do... |
|
|
ZETA |
Zeta Global Holdings Corp. |
26 |
New |
$18.14 |
$547,000 |
50,000 |
0.85% |
547,000 |
50,000 |
0.033 |
N/A |
|
|
ALB |
Albemarle Corp |
27 |
New |
$126.48 |
$527,000 |
4,000 |
0.82% |
527,000 |
4,000 |
0.003 |
Synthetics |
|
|
MIDD |
Middleby Corp |
28 |
- |
$129.05 |
$482,000 |
3,000 |
0.75% |
-2,756,000 |
-19,000 |
0.005 |
Diversified Machinery |
|
|
MODD |
Modular Medical, Inc |
29 |
New |
$1.56 |
$230,000 |
124,500 |
0.36% |
230,000 |
124,500 |
1.141 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
36 |
Closed |
$142.71 |
$0 |
0 |
0% |
-681,000 |
-5,000 |
0 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
32 |
Closed |
$132.85 |
$0 |
0 |
0% |
-1,088,000 |
-8,000 |
0 |
N/A |
|
|
WW |
WW International |
30 |
Closed |
$37.35 |
$0 |
0 |
0% |
-6,563,000 |
-750,000 |
0 |
Personal Services |
|
|
CPG |
Crescent Point Energy Trust |
35 |
Closed |
$8.59 |
$0 |
0 |
0% |
-1,178,000 |
-170,000 |
0 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
34 |
Closed |
$22.37 |
$0 |
0 |
0% |
-987,000 |
-62,500 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
31 |
Closed |
$65.48 |
$0 |
0 |
0% |
-819,000 |
-13,300 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
33 |
Closed |
$35.76 |
$0 |
0 |
0% |
-459,000 |
-13,000 |
0 |
N/A |
|
