HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALTIMMUNE INC |
809,095 | +779,095 | $9,102 |
| ALT | 809,095 | +779,095 | $9,102 |
| WW INTL INC |
750,000 | +445,000 | $6,562 |
| WW | 750,000 | +445,000 | $6,562 |
| PROFOUND MED CORP |
611,758 | -61,400 | $5,194 |
| PROF | 611,758 | -61,400 | $5,194 |
| ROGERS COMMUNICATIONS INC |
83,000 | +58,000 | $3,885 |
| RCI | 83,000 | +58,000 | $3,885 |
| MIDDLEBY CORP |
22,000 | +3,000 | $3,238 |
| MIDD | 22,000 | +3,000 | $3,238 |
| NUTRIEN LTD |
40,000 | +40,000 | $2,253 |
| NTR | 40,000 | +40,000 | $2,253 |
| BCE INC |
55,000 | -55,000 | $2,166 |
| BCE | 55,000 | -55,000 | $2,166 |
| TC ENERGY CORP |
55,000 | +55,000 | $2,150 |
| TRP | 55,000 | +55,000 | $2,150 |
| CENTENE CORP DEL |
25,000 | UNCH | $1,855 |
| CNC | 25,000 | UNCH | $1,855 |
| VERMILION ENERGY INC |
151,400 | -30,000 | $1,826 |
| VET | 151,400 | -30,000 | $1,826 |
| BAYTEX ENERGY CORP |
370,000 | -200,000 | $1,228 |
| BTE | 370,000 | -200,000 | $1,228 |
| CRESCENT PT ENERGY CORP |
170,000 | +170,000 | $1,178 |
| CPG | 170,000 | +170,000 | $1,178 |
| TFI INTL INC |
8,000 | +8,000 | $1,088 |
| TFII | 8,000 | +8,000 | $1,088 |
| ERO COPPER CORP |
62,500 | +62,500 | $987 |
| ERO | 62,500 | +62,500 | $987 |
| UBER TECHNOLOGIES INC |
13,300 | -14,700 | $819 |
| UBER | 13,300 | -14,700 | $819 |
| ALTRIA GROUP INC |
20,000 | -10,000 | $807 |
| MO | 20,000 | -10,000 | $807 |
| AIRBNB INC |
5,000 | +5,000 | $681 |
| ABNB | 5,000 | +5,000 | $681 |
| CROCS INC |
7,000 | +7,000 | $654 |
| CROX | 7,000 | +7,000 | $654 |
| BROOKFIELD BUSINESS CORP |
23,100 | +23,100 | $538 |
| BBUC | 23,100 | +23,100 | $538 |
| BROOKFIELD INFRASTRUCTURE CO |
13,000 | +13,000 | $459 |
| BIPC | 13,000 | +13,000 | $459 |
| OSISKO DEVELOPMENT CORP |
154,000 | +154,000 | <$1 |
| ODVWZ | 154,000 | +154,000 | $0 |
 WALMART INC |
$-1,576 | ||
| Put | 10,000 | -180,000 | $1,576 |
| CANADIAN NAT RES LTD |
$-7,862 | ||
| Put | 120,000 | +120,000 | $7,862 |
| SPDR S&P 500 ETF TR (SPY) |
$-23,766 | ||
| Put | 50,000 | +50,000 | $23,766 |
See Full List: All Stocks Held By Timelo Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Timelo Investment Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $114,529 At 09/30/2023: $76,050 Combined Holding Report Includes:
Timelo Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Timelo Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
