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| Name: |
Timelo Investment Management Inc. |
| City: |
Aurora |
| State: |
A6 |
| Zip: |
L4G 0A5 |
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| Holdings
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26 |
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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 |
|
ALT |
Altimmune, Inc |
1 |
- |
$7.07 |
$9,102,000 |
809,095 |
19.49% |
9,024,000 |
779,095 |
1.646 |
Diversified Investments |
|
|
WW |
WW International |
2 |
- |
$37.35 |
$6,563,000 |
750,000 |
14.05% |
3,187,000 |
445,000 |
1.079 |
Personal Services |
|
|
PROF |
Profound Medical |
3 |
- |
$0.00 |
$5,194,000 |
611,758 |
11.12% |
-1,672,000 |
-61,400 |
4.012 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
4 |
- |
$37.44 |
$3,885,000 |
83,000 |
8.32% |
2,925,000 |
58,000 |
0.021 |
Communication Equipment |
|
|
MIDD |
Middleby Corp |
5 |
- |
$137.51 |
$3,238,000 |
22,000 |
6.93% |
806,000 |
3,000 |
0.04 |
Diversified Machinery |
|
|
NTR |
Nutrien Ltd |
6 |
- |
$52.47 |
$2,253,000 |
40,000 |
4.82% |
2,253,000 |
40,000 |
0.007 |
N/A |
|
|
BCE |
BCE Inc (USA) |
7 |
- |
$33.26 |
$2,166,000 |
55,000 |
4.64% |
-2,033,000 |
-55,000 |
0.006 |
Telecom Services - Do... |
|
|
TRP |
TC Energy Corp |
8 |
New |
$46.83 |
$2,150,000 |
55,000 |
4.6% |
2,150,000 |
55,000 |
0.006 |
Foreign Utilities |
|
|
CNC |
Centene Corp |
9 |
- |
$72.25 |
$1,855,000 |
25,000 |
3.97% |
133,000 |
0 |
0.004 |
Health Care Plans |
|
|
VETMF |
Vermilion Energy Trust |
10 |
- |
$11.26 |
$1,826,000 |
151,400 |
3.91% |
-826,000 |
-30,000 |
0.125 |
N/A |
|
|
BTE |
Baytex Energy Trust |
11 |
- |
$3.52 |
$1,228,000 |
370,000 |
2.63% |
-1,286,000 |
-200,000 |
0.066 |
Diversified Investments |
|
|
CPG |
Crescent Point Energy Trust |
12 |
New |
$8.50 |
$1,178,000 |
170,000 |
2.52% |
1,178,000 |
170,000 |
0.032 |
N/A |
|
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TFII |
Tfi International Ord Shs |
13 |
New |
$129.75 |
$1,088,000 |
8,000 |
2.33% |
1,088,000 |
8,000 |
0.009 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
14 |
New |
$20.44 |
$987,000 |
62,500 |
2.11% |
987,000 |
62,500 |
0.071 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$67.79 |
$819,000 |
13,300 |
1.75% |
-469,000 |
-14,700 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
16 |
- |
$43.82 |
$807,000 |
20,000 |
1.73% |
-455,000 |
-10,000 |
0.001 |
Cigarettes & Other To... |
|
|
ABNB |
Airbnb, Inc. |
17 |
New |
$156.16 |
$681,000 |
5,000 |
1.46% |
681,000 |
5,000 |
0.001 |
N/A |
|
|
CROX |
Crocs Inc |
18 |
New |
$123.55 |
$654,000 |
7,000 |
1.4% |
654,000 |
7,000 |
0.01 |
Textile - Apparel Foo... |
|
|
BBUC |
Brookfield Business Ord Shs... |
19 |
New |
$20.34 |
$538,000 |
23,100 |
1.15% |
538,000 |
23,100 |
0.032 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
20 |
New |
$31.23 |
$459,000 |
13,000 |
0.98% |
459,000 |
13,000 |
0.015 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
25 |
Closed |
$58.66 |
$0 |
0 |
0% |
-2,705,000 |
-55,000 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
21 |
Closed |
$40.97 |
$0 |
0 |
0% |
-2,658,000 |
-85,000 |
0 |
N/A |
|
|
T |
AT&T Corp |
24 |
Closed |
$16.92 |
$0 |
0 |
0% |
-451,000 |
-30,000 |
0 |
Long Distance Carriers |
|
|
CIGI |
FirstService Corporation (USA) |
23 |
Closed |
$104.68 |
$0 |
0 |
0% |
-849,000 |
-8,910 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
26 |
Closed |
$128.68 |
$0 |
0 |
0% |
-990,000 |
-9,000 |
0 |
Business Services |
|
|
VFC |
VF Corp |
22 |
Closed |
$12.18 |
$0 |
0 |
0% |
-388,000 |
-21,972 |
0 |
Textile - Apparel Clo... |
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