Timelo Investment Management as of Sept. 30, 2024
Portfolio Holdings for Timelo Investment Management
Timelo Investment Management holds 13 positions in its portfolio as reported in the September 2024 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) | 68.2 | $109M | 190k | 573.76 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.0 | $11M | 135k | 83.15 | |
| Transalta Corp (TAC) | 4.6 | $7.3M | 709k | 10.36 | |
| Profound Med Corp Com New (PROF) | 3.7 | $6.0M | 752k | 7.96 | |
| Wal-Mart Stores Put Option (WMT) | 3.5 | $5.7M | 70k | 80.75 | |
| Cenovus Energy (CVE) | 3.0 | $4.8M | 285k | 16.73 | |
| Apple Put Option (AAPL) | 2.9 | $4.7M | 20k | 233.00 | |
| Crocs (CROX) | 2.4 | $3.8M | 26k | 144.81 | |
| Nutrien (NTR) | 2.3 | $3.7M | 78k | 48.06 | |
| Cronos Group (CRON) | 1.0 | $1.7M | 755k | 2.19 | |
| Tc Energy Corp (TRP) | 0.5 | $866k | 20k | 43.32 | |
| Vermilion Energy (VET) | 0.5 | $746k | 76k | 9.77 | |
| Ats (ATS) | 0.3 | $436k | 15k | 29.05 |
