Latest Timelo Investment Management Inc. Stock Portfolio
$263Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Timelo Investment Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Timelo Investment Management Inc. reported an equity portfolio of $263.2 Millions as of 31 Mar, 2024.
The top stock holdings of Timelo Investment Management Inc. are PROF, KDP, . The fund has invested 2.8% of it's portfolio in PROFOUND MED CORP and 2.2% of portfolio in KEURIG DR PEPPER INC.
The fund managers got completely rid off WW INTL INC (WW), CRESCENT PT ENERGY CORP (CPG) and TFI INTL INC (TFII) stocks. They significantly reduced their stock positions in MIDDLEBY CORP (MIDD), ALTIMMUNE INC (ALT) and BCE INC (BCE). Timelo Investment Management Inc. opened new stock positions in KEURIG DR PEPPER INC (KDP), ENERFLEX LTD and CENOVUS ENERGY INC (CVE). The fund showed a lot of confidence in some stocks as they added substantially to BAYTEX ENERGY CORP, CROCS INC (CROX) and BROOKFIELD BUSINESS CORP (BBUC).
The top stock holdings of Timelo Investment Management Inc. are PROF, KDP, . The fund has invested 2.8% of it's portfolio in PROFOUND MED CORP and 2.2% of portfolio in KEURIG DR PEPPER INC.
The fund managers got completely rid off WW INTL INC (WW), CRESCENT PT ENERGY CORP (CPG) and TFI INTL INC (TFII) stocks. They significantly reduced their stock positions in MIDDLEBY CORP (MIDD), ALTIMMUNE INC (ALT) and BCE INC (BCE). Timelo Investment Management Inc. opened new stock positions in KEURIG DR PEPPER INC (KDP), ENERFLEX LTD and CENOVUS ENERGY INC (CVE). The fund showed a lot of confidence in some stocks as they added substantially to BAYTEX ENERGY CORP, CROCS INC (CROX) and BROOKFIELD BUSINESS CORP (BBUC).
New Buys
| Ticker | $ Bought |
|---|---|
| KEURIG DR PEPPER INC | 5,827,300 |
| ENERFLEX LTD | 4,977,600 |
| CENOVUS ENERGY INC | 2,798,600 |
| TORONTO DOMINION BK ONT | 2,717,100 |
| TELUS CORPORATION | 1,921,200 |
| ARCHER DANIELS MIDLAND CO | 1,884,300 |
| HUNT J B TRANS SVCS INC | 1,793,250 |
| CORTEVA INC | 1,787,770 |
New stocks bought by Timelo Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BAYTEX ENERGY CORP | 135 |
| CROCS INC | 114 |
| BROOKFIELD BUSINESS CORP | 85.28 |
| VERMILION ENERGY INC | 59.45 |
| PROFOUND MED CORP | 39.9 |
| NUTRIEN LTD | 37.5 |
| TC ENERGY CORP | 36.36 |
| ROGERS COMMUNICATIONS INC | 20.48 |
Additions to existing portfolio by Timelo Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MIDDLEBY CORP | -86.36 |
| ALTIMMUNE INC | -63.65 |
| BCE INC | -63.64 |
Timelo Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WW INTL INC | -6,562,500 |
| CRESCENT PT ENERGY CORP | -1,178,100 |
| OSISKO DEVELOPMENT CORP | -35,557 |
| ERO COPPER CORP | -986,875 |
| UBER TECHNOLOGIES INC | -818,881 |
| BROOKFIELD INFRASTRUCTURE CO | -458,640 |
| TFI INTL INC | -1,087,840 |
| AIRBNB INC | -680,700 |
Timelo Investment Management Inc. got rid off the above stocks
Current Stock Holdings of Timelo Investment Management Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.72 | 30,000 | 1,884,300 | NEW | ||
| ALB | ALBEMARLE CORP | 0.20 | 4,000 | 526,960 | NEW | ||
| ALT | ALTIMMUNE INC | 1.14 | 294,095 | 2,993,890 | REDUCED | -63.65 | |
| BBUC | BROOKFIELD BUSINESS CORP | 0.39 | 42,800 | 1,033,190 | ADDED | 85.28 | |
| BCE | BCE INC | 0.26 | 20,000 | 679,600 | REDUCED | -63.64 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.33 | 480,681 | 874,839 | NEW | ||
| CNC | CENTENE CORP DEL | 0.74 | 25,000 | 1,962,000 | UNCHANGED | 0.00 | |
| CPG | CRESCENT PT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRON | CRONOS GROUP INC | 0.52 | 530,000 | 1,383,300 | NEW | ||
| CROX | CROCS INC | 0.82 | 15,000 | 2,157,000 | ADDED | 114 | |
| CTVA | CORTEVA INC | 0.68 | 31,000 | 1,787,770 | NEW | ||
| CVE | CENOVUS ENERGY INC | 1.06 | 140,000 | 2,798,600 | NEW | ||
| ERF | ENERPLUS CORP | 0.37 | 49,800 | 979,068 | NEW | ||
| ERO | ERO COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPWR | IDEAL PWR INC | 0.34 | 100,000 | 890,000 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.68 | 9,000 | 1,793,250 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 2.21 | 190,000 | 5,827,300 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.18 | 3,000 | 482,370 | REDUCED | -86.36 | |
| MO | ALTRIA GROUP INC | 0.33 | 20,000 | 872,400 | UNCHANGED | 0.00 | |
| MODD | MODULAR MED INC | 0.09 | 124,500 | 230,325 | NEW | ||
| NTR | NUTRIEN LTD | 1.14 | 55,000 | 2,987,050 | ADDED | 37.5 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PROF | PROFOUND MED CORP | 2.77 | 855,846 | 7,300,370 | ADDED | 39.9 | |
| RCI | ROGERS COMMUNICATIONS INC | 1.56 | 100,000 | 4,100,000 | ADDED | 20.48 | |
| TD | TORONTO DOMINION BK ONT | 1.03 | 45,000 | 2,717,100 | NEW | ||
| TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 1.15 | 75,000 | 3,015,000 | ADDED | 36.36 | |
| TU | TELUS CORPORATION | 0.73 | 120,000 | 1,921,200 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VET | VERMILION ENERGY INC | 1.14 | 241,400 | 3,003,020 | ADDED | 59.45 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.21 | 50,000 | 546,500 | NEW | ||
| ENERFLEX LTD | 1.89 | 853,790 | 4,977,600 | NEW | |||
| BAYTEX ENERGY CORP | 1.20 | 870,000 | 3,158,100 | ADDED | 135 | ||
| GRANITE REAL ESTATE INVT TR | 0.63 | 28,991 | 1,659,160 | NEW |