Portfolio (Quarterly)
Guide ↗
Timelo Investment Management Inc.
· CIK 0001851296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV PUT | ISHARES SILVER TR | Financial Services | 100,000.0 | $6.8M | 5.37% | NEW | — | $68.14 | +1.9% |
| 2 | TLT | ISHARES TR | — | 45,000.0 | $3.9M | 3.08% | NEW | — | $86.69 | -2.8% |
| 3 | WMT | WALMART INC | Consumer Defensive | 30,000.0 | $3.7M | 2.94% | NEW | — | $124.28 | +5.3% |
| 4 | BKD | BROOKDALE SR LIVING INC | Healthcare | 257,000.0 | $3.5M | 2.77% | NEW | — | $13.68 | -2.2% |
| 5 | — | BROOKFIELD ASSET MANAGMT LTD | — | 65,000.0 | $2.9M | 2.28% | NEW | — | $44.45 | — |
| 6 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 65,000.0 | $2.6M | 2.03% | NEW | — | $39.52 | +6.7% |
| 7 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 39,000.0 | $2.2M | 1.71% | NEW | — | $55.65 | +4.5% |
| 8 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 125,000.0 | $1.6M | 1.24% | NEW | — | $12.61 | +6.9% |
| 9 | POOL | POOL CORP | Industrials | 7,000.0 | $1.4M | 1.12% | NEW | — | $202.33 | -10.1% |
| 10 | CAE | CAE INC | Industrials | 54,100.0 | $1.4M | 1.11% | NEW | — | $26.05 | +3.4% |
| 11 | TAC | TRANSALTA CORP | Utilities | 105,000.0 | $1.4M | 1.08% | NEW | — | $13.10 | -0.9% |
| 12 | CVE | CENOVUS ENERGY INC | Energy | 50,000.0 | $1.3M | 1.05% | NEW | — | $26.53 | +14.2% |
| 13 | OVV | OVINTIV INC | Energy | 15,000.0 | $890K | 0.70% | NEW | — | $59.36 | -0.8% |
| 14 | GRAL | GRAIL INC | Healthcare | 15,000.0 | $775K | 0.61% | NEW | — | $51.68 | +31.3% |
| 15 | WIX | WIX COM LTD | Technology | 8,000.0 | $721K | 0.57% | NEW | — | $90.07 | -39.2% |
| 16 | — | SOUTH BOW CORP | — | 20,000.0 | $666K | 0.53% | NEW | — | $33.32 | — |
| 17 | — | PIONEER ACQUISITION I CORP | — | 60,000.0 | $608K | 0.48% | NEW | — | $10.13 | — |
| 18 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 5,000.0 | $534K | 0.42% | NEW | — | $106.89 | -10.0% |
| 19 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 50,000.0 | $506K | 0.40% | NEW | — | $10.13 | +0.7% |
| 20 | MINE | MAYFAIR GOLD CORP | Basic Materials | 158,750.0 | $491K | 0.39% | NEW | — | $3.09 | -6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
28.4%
Technology
16.1%
Consumer Cyclical
14.7%
Consumer Defensive
12.4%
Utilities
6.9%
Industrials
4.9%
Energy
4.5%
Communication Services
4.3%
Financial Services
3.6%
Basic Materials
3.4%