Timelo Investment Management Inc. Quant / Systematic

Location: Aurora, Ontario, Canada

CIK: 0001851296 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 53.7%

Value $141M Shares 270,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 10.1%

Value $26.64M Shares 60,000 Est. Cost — Unrealized —

WMT WALMART INC 8.5%

Value $22.26M Shares 370,000 Est. Cost — Unrealized —

PROF PROFOUND MED CORP 2.8%

Value $7.3M Shares 855,846 Est. Cost $10.83 Unrealized -22.9%

KDP KEURIG DR PEPPER INC 2.2%

Value $5.827M Shares 190,000 Est. Cost $29.06 Unrealized 0.0%

NVO NOVO-NORDISK A S 2.0%

Value $5.136M Shares 40,000 Est. Cost — Unrealized —

EFXT ENERFLEX LTD 1.9%

Value $4.978M Shares 853,790 Est. Cost $5.25 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 1.6%

Value $4.1M Shares 100,000 Est. Cost $42.35 Unrealized +6.9%

AAPL APPLE INC 1.3%

Value $3.43M Shares 20,000 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 1.2%

Value $3.158M Shares 870,000 Est. Cost $3.39 Unrealized -7.8%

TRP TC ENERGY CORP 1.1%

Value $3.015M Shares 75,000 Est. Cost $33.88 Unrealized +7.1%

VET VERMILION ENERGY INC 1.1%

Value $3.003M Shares 241,400 Est. Cost $13.79 Unrealized -18.8%

ALT ALTIMMUNE INC 1.1%

Value $2.994M Shares 294,095 Est. Cost $4.13 Unrealized +146.5%

NTR NUTRIEN LTD 1.1%

Value $2.987M Shares 55,000 Est. Cost $51.52 Unrealized -5.1%

CVE CENOVUS ENERGY INC 1.1%

Value $2.799M Shares 140,000 Est. Cost $16.19 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 1.0%

Value $2.717M Shares 45,000 Est. Cost $60.40 Unrealized 0.0%

CROX CROCS INC 0.8%

Value $2.157M Shares 15,000 Est. Cost $103.85 Unrealized +9.7%

CNC CENTENE CORP DEL 0.7%

Value $1.962M Shares 25,000 Est. Cost $66.69 Unrealized +15.8%

TU TELUS CORPORATION 0.7%

Value $1.921M Shares 120,000 Est. Cost $17.49 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.7%

Value $1.884M Shares 30,000 Est. Cost $54.82 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.7%

Value $1.793M Shares 9,000 Est. Cost $197.78 Unrealized 0.0%

CTVA CORTEVA INC 0.7%

Value $1.788M Shares 31,000 Est. Cost $50.60 Unrealized 0.0%

— GRANITE REAL ESTATE INVT TR 0.6%

Value $1.659M Shares 28,991 Est. Cost $57.23 Unrealized —

CRON CRONOS GROUP INC 0.5%

Value $1.383M Shares 530,000 Est. Cost $2.14 Unrealized 0.0%

BBUC BROOKFIELD BUSINESS CORP 0.4%

Value $1.033M Shares 42,800 Est. Cost $19.98 Unrealized +14.0%

— ENERPLUS CORP 0.4%

Value $979K Shares 49,800 Est. Cost $19.66 Unrealized —

IPWR IDEAL PWR INC 0.3%

Value $890K Shares 100,000 Est. Cost $9.01 Unrealized 0.0%

CGTX COGNITION THERAPEUTICS INC 0.3%

Value $875K Shares 480,681 Est. Cost $2.06 Unrealized 0.0%

MO ALTRIA GROUP INC 0.3%

Value $872K Shares 20,000 Est. Cost $36.57 Unrealized -2.4%

BCE BCE INC 0.3%

Value $680K Shares 20,000 Est. Cost $34.62 Unrealized -6.1%

ZETA ZETA GLOBAL HOLDINGS CORP 0.2%

Value $547K Shares 50,000 Est. Cost $9.98 Unrealized 0.0%

ALB ALBEMARLE CORP 0.2%

Value $527K Shares 4,000 Est. Cost $118.85 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.2%

Value $482K Shares 3,000 Est. Cost $134.87 Unrealized +9.2%

MODD MODULAR MED INC 0.1%

Value $230K Shares 124,500 Est. Cost $1.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	270,000	$141M	53.7%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	60,000	$26.64M	10.1%	—	—	Put	46090E103
WMT	WALMART INC	370,000	$22.26M	8.5%	—	—	Put	931142103
PROF	PROFOUND MED CORP	855,846	$7.3M	2.8%	$10.83	-22.9%	COM NEW	74319B502
KDP	KEURIG DR PEPPER INC	190,000	$5.827M	2.2%	$29.06	0.0%	COM	49271V100
NVO	NOVO-NORDISK A S	40,000	$5.136M	2.0%	—	—	Put	670100205
EFXT	ENERFLEX LTD	853,790	$4.978M	1.9%	$5.25	0.0%	COM	29269R105
RCI	ROGERS COMMUNICATIONS INC	100,000	$4.1M	1.6%	$42.35	+6.9%	CL B	775109200
AAPL	APPLE INC	20,000	$3.43M	1.3%	—	—	Put	037833100
BTE	BAYTEX ENERGY CORP	870,000	$3.158M	1.2%	$3.39	-7.8%	COM	07317Q105
TRP	TC ENERGY CORP	75,000	$3.015M	1.1%	$33.88	+7.1%	COM	87807B107
VET	VERMILION ENERGY INC	241,400	$3.003M	1.1%	$13.79	-18.8%	COM	923725105
ALT	ALTIMMUNE INC	294,095	$2.994M	1.1%	$4.13	+146.5%	COM NEW	02155H200
NTR	NUTRIEN LTD	55,000	$2.987M	1.1%	$51.52	-5.1%	COM	67077M108
CVE	CENOVUS ENERGY INC	140,000	$2.799M	1.1%	$16.19	0.0%	COM	15135U109
TD	TORONTO DOMINION BK ONT	45,000	$2.717M	1.0%	$60.40	0.0%	COM NEW	891160509
CROX	CROCS INC	15,000	$2.157M	0.8%	$103.85	+9.7%	COM	227046109
CNC	CENTENE CORP DEL	25,000	$1.962M	0.7%	$66.69	+15.8%	COM	15135B101
TU	TELUS CORPORATION	120,000	$1.921M	0.7%	$17.49	0.0%	COM	87971M103
ADM	ARCHER DANIELS MIDLAND CO	30,000	$1.884M	0.7%	$54.82	0.0%	COM	039483102
JBHT	HUNT J B TRANS SVCS INC	9,000	$1.793M	0.7%	$197.78	0.0%	COM	445658107
CTVA	CORTEVA INC	31,000	$1.788M	0.7%	$50.60	0.0%	COM	22052L104
—	GRANITE REAL ESTATE INVT TR	28,991	$1.659M	0.6%	$57.23	—	UNIT 99/99/9999	387437114
CRON	CRONOS GROUP INC	530,000	$1.383M	0.5%	$2.14	0.0%	COM	22717L101
BBUC	BROOKFIELD BUSINESS CORP	42,800	$1.033M	0.4%	$19.98	+14.0%	CL A EXC SUB VTG	11259V106
—	ENERPLUS CORP	49,800	$979K	0.4%	$19.66	—	COM	292766102
IPWR	IDEAL PWR INC	100,000	$890K	0.3%	$9.01	0.0%	COM NEW	451622203
CGTX	COGNITION THERAPEUTICS INC	480,681	$875K	0.3%	$2.06	0.0%	COM	19243B102
MO	ALTRIA GROUP INC	20,000	$872K	0.3%	$36.57	-2.4%	COM	02209S103
BCE	BCE INC	20,000	$680K	0.3%	$34.62	-6.1%	COM NEW	05534B760
ZETA	ZETA GLOBAL HOLDINGS CORP	50,000	$547K	0.2%	$9.98	0.0%	CL A	98956A105
ALB	ALBEMARLE CORP	4,000	$527K	0.2%	$118.85	0.0%	COM	012653101
MIDD	MIDDLEBY CORP	3,000	$482K	0.2%	$134.87	+9.2%	COM	596278101
MODD	MODULAR MED INC	124,500	$230K	0.1%	$1.79	0.0%	COM NEW	60785L207