Timelo Investment Management

Timelo Investment Management as of March 31, 2023

Portfolio Holdings for Timelo Investment Management

Timelo Investment Management holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 16.1 $16M 40k 409.39
Bank Of Montreal Cadcom (BMO) 9.2 $9.4M 105k 89.11
Profound Med Corp Com New (PROF) 6.9 $7.0M 756k 9.29
Toronto Dominion Bk Ont Com New (TD) 6.8 $6.9M 115k 59.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 6.2 $6.4M 195k 32.59
Colliers Intl Group Sub Vtg Shs (CIGI) 4.9 $5.0M 47k 105.55
Apple Put Option (AAPL) 4.9 $4.9M 30k 164.90
Zymeworks Del (ZYME) 4.3 $4.3M 479k 9.04
Intercontinental Exchange (ICE) 4.1 $4.2M 40k 104.29
Middleby Corporation (MIDD) 3.9 $4.0M 27k 146.61
Crescent Point Energy Trust (CPG) 3.7 $3.7M 530k 7.06
Beazer Homes Usa Com New (BZH) 2.8 $2.9M 183k 15.88
Uta Acquisition Corporation Class A Ord Shs 2.5 $2.6M 247k 10.41
Vermilion Energy (VET) 2.4 $2.5M 190k 12.97
Capri Holdings SHS (CPRI) 2.0 $2.0M 43k 47.00
Camping World Hldgs Cl A (CWH) 1.7 $1.8M 85k 20.87
Uber Technologies (UBER) 1.6 $1.6M 50k 31.70
Rh (RH) 1.4 $1.5M 6.0k 243.55
Expedia Group Com New (EXPE) 1.4 $1.5M 15k 97.03
Spree Acquisition Corp 1 Cl A Ord Shs 1.3 $1.4M 130k 10.43
Airbnb Com Cl A (ABNB) 1.2 $1.2M 10k 124.40
CVS Caremark Corporation (CVS) 1.1 $1.1M 15k 74.31
Cbre Group Cl A (CBRE) 1.1 $1.1M 15k 72.81
Ubs Group SHS (UBS) 1.0 $1.1M 50k 21.34
Ross Stores (ROST) 1.0 $1.1M 10k 106.13
Integrated Rail And Res Acq Cl A Com (IRRX) 1.0 $1.1M 100k 10.60
Osisko Development Corp Com New (ODV) 0.8 $821k 168k 4.90
Vmg Consumer Acquisition Cor Class A Com 0.6 $568k 55k 10.33
Baytex Energy Corp (BTE) 0.6 $563k 150k 3.75
Sportsmap Tech Acquisitin 0.5 $519k 50k 10.38
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.5 $511k 50k 10.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $487k 500.00 973.10
Bleuacacia Class A Ord Shs (BLEU) 0.5 $468k 46k 10.22
Rogers Communications CL B (RCI) 0.5 $464k 10k 46.36
Cronos Group (CRON) 0.4 $374k 193k 1.94
V.F. Corporation (VFC) 0.2 $229k 10k 22.91
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $202k 10k 20.23
Orla Mining LTD New F (ORLA) 0.1 $119k 25k 4.75
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $104k 10k 10.38