Timelo Investment Management Inc. Top Holdings and 13F Report (2024) → Tim Sykes’ Urgent Trade Alert: “Make this move now” (From Timothy Sykes) (Ad) About Timelo Investment Management Inc.Investment ActivityTimelo Investment Management Inc. has $263.24 million in total holdings as of March 31, 2024.Timelo Investment Management Inc. owns shares of 34 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 90.58% of the portfolio was purchased this quarter.About 33.87% of the portfolio was sold this quarter.This quarter, Timelo Investment Management Inc. has purchased 25 new stocks and bought additional shares in 8 stocks.Timelo Investment Management Inc. sold shares of 3 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $141,228,900Invesco QQQ $26,640,600Walmart $22,262,900Profound Medical $7,300,366Keurig Dr Pepper $5,827,300 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $141,228,900 HoldingInvesco QQQ $26,640,600 HoldingWalmart $22,262,900 HoldingKeurig Dr Pepper $5,827,300 HoldingNovo Nordisk A/S $5,136,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 270,000 shares (about $141.23M)Invesco QQQ 60,000 shares (about $26.64M)Walmart 370,000 shares (about $22.26M)Keurig Dr Pepper 190,000 shares (about $5.83M)Novo Nordisk A/S 40,000 shares (about $5.14M) Largest Sales this Quarter Altimmune 515,000 shares (about $5.24M)Middleby 19,000 shares (about $3.06M)BCE 35,000 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTimelo Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$141,228,900$141,228,900 ▲New Holding270,00053.7%FinanceQQQInvesco QQQ$26,640,600$26,640,600 ▲New Holding60,00010.1%FinanceWMTWalmart$22,262,900$22,262,900 ▲New Holding370,0008.5%Retail/WholesalePROFProfound Medical$7,300,366$2,082,071 ▲39.9%855,8462.8%MedicalKDPKeurig Dr Pepper$5,827,300$5,827,300 ▲New Holding190,0002.2%Consumer StaplesNVONovo Nordisk A/S$5,136,000$5,136,000 ▲New Holding40,0002.0%MedicalEFXTEnerflex$4,977,596$4,977,596 ▲New Holding853,7901.9%Oils/EnergyRCIRogers Communications$4,100,000$697,000 ▲20.5%100,0001.6%Consumer DiscretionaryAAPLApple$3,429,600$3,429,600 ▲New Holding20,0001.3%Computer and TechnologyBTEBaytex Energy$3,158,100$1,815,000 ▲135.1%870,0001.2%Oils/EnergyTRPTC Energy$3,015,000$804,000 ▲36.4%75,0001.1%Oils/EnergyVETVermilion Energy$3,003,016$1,119,600 ▲59.4%241,4001.1%Oils/EnergyALTAltimmune$2,993,887$5,242,700 ▼-63.7%294,0951.1%MedicalNTRNutrien$2,987,050$814,650 ▲37.5%55,0001.1%Basic MaterialsCVECenovus Energy$2,798,600$2,798,600 ▲New Holding140,0001.1%Oils/EnergyTDToronto-Dominion Bank$2,717,100$2,717,100 ▲New Holding45,0001.0%FinanceCROXCrocs$2,157,000$1,150,400 ▲114.3%15,0000.8%Consumer DiscretionaryCNCCentene$1,962,0000.0%25,0000.7%MedicalTUTELUS$1,921,200$1,921,200 ▲New Holding120,0000.7%UtilitiesADMArcher-Daniels-Midland$1,884,300$1,884,300 ▲New Holding30,0000.7%Consumer StaplesJBHTJ.B. Hunt Transport Services$1,793,250$1,793,250 ▲New Holding9,0000.7%TransportationCTVACorteva$1,787,770$1,787,770 ▲New Holding31,0000.7%Consumer StaplesGRP.UGranite Real Estate Inc. Staple$1,659,155$1,659,155 ▲New Holding28,9910.6%FinanceCRONCronos Group$1,383,300$1,383,300 ▲New Holding530,0000.5%MedicalBROOKFIELD BUSINESS CORP$1,033,192$475,558 ▲85.3%42,8000.4%CL A EXC SUB VTGERFEnerplus$979,068$979,068 ▲New Holding49,8000.4%Oils/EnergyIPWRIdeal Power$890,000$890,000 ▲New Holding100,0000.3%Industrial ProductsCGTXCognition Therapeutics$874,839$874,839 ▲New Holding480,6810.3%MedicalMOAltria Group$872,4000.0%20,0000.3%Consumer StaplesBCEBCE$679,600$1,189,300 ▼-63.6%20,0000.3%UtilitiesZETAZeta Global$546,500$546,500 ▲New Holding50,0000.2%Business ServicesALBAlbemarle$526,960$526,960 ▲New Holding4,0000.2%Basic MaterialsMIDDMiddleby$482,370$3,055,010 ▼-86.4%3,0000.2%Industrial ProductsMODDModular Medical$230,325$230,325 ▲New Holding124,5000.1%MedicalAPPLE INC$0$34,655,400 ▼-100.0%00.0%COMSPDR S&P 500 ETF TR$0$23,765,500 ▼-100.0%00.0%COMCANADIAN NAT RES LTD$0$7,862,400 ▼-100.0%00.0%COMWWWW International$0$6,562,500 ▼-100.0%00.0%Consumer DiscretionaryWALMART INC$0$1,576,500 ▼-100.0%00.0%COMCPGCrescent Point Energy$0$1,178,100 ▼-100.0%00.0%Oils/EnergyTFIITFI International$0$1,087,840 ▼-100.0%00.0%TransportationEROEro Copper$0$986,875 ▼-100.0%00.0%Basic MaterialsUBERUber Technologies$0$818,881 ▼-100.0%00.0%Computer and TechnologyABNBAirbnb$0$680,700 ▼-100.0%00.0%Computer and TechnologyBIPCBrookfield Infrastructure$0$458,640 ▼-100.0%00.0%UtilitiesOSISKO DEVELOPMENT CORP$0$35,557 ▼-100.0%00.0%*W EXP 05/27/202Showing largest 100 holdings. 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