Q3 2024 · 13F-HR
Timelo Investment Management Inc.holdings as filed
Filed 2024-11-12 · accession 0000919574-24-006292
$159.9M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109.0M | 68.2% | 190,000 | PUT | SOLE |
| 464287457 | SHY | ISHARES TR | $11.2M | 7.02% | 135,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $7.3M | 4.59% | 708,900 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $6.0M | 3.74% | 751,807 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 3.54% | 70,000 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.8M | 2.98% | 285,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 2.91% | 20,000 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $3.8M | 2.36% | 26,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.7M | 2.34% | 78,000 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.7M | 1.03% | 754,803 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $866,340 | 0.54% | 20,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $746,428 | 0.47% | 76,400 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $435,750 | 0.27% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.