News + Filings Holdings
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Timelo Investment Management Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BANK OF MONTREAL /CAN/
| BMO | Common | 0 | -105,000 | 0 | -9,356,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 0 | -115,000 | 0 | -6,888,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crescent Point Energy Corp.
| CPG | COM | 0 | -530,000 | 0 | -3,741,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Camping World Holdings, Inc.
| CWH | CL A | 0 | -85,000 | 0 | -1,773,950,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 0 | -50,000 | 0 | -1,585,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RH
| RH | Common Stock | 0 | -6,000 | 0 | -1,461,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -15,000 | 0 | -1,455,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spree Acquisition Corp. 1 Ltd
| SHAP | Common | 0 | -130,410 | 0 | -1,360,176,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -10,000 | 0 | -1,244,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -15,000 | 0 | -1,114,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CBRE GROUP, INC.
| CBRE | COM | 0 | -15,000 | 0 | -1,092,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 0 | -50,000 | 0 | -1,067,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 0 | -10,000 | 0 | -1,061,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VMG Consumer Acquisition Corp.
| VMGA | Common | 0 | -55,000 | 0 | -568,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAYTEX ENERGY CORP.
| BTE | COMM | 0 | -150,000 | 0 | -562,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sportsmap Tech Acquisition Corp.
| SMAP | COM | 0 | -50,000 | 0 | -519,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 0 | -500 | 0 | -486,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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bleuacacia ltd
| BLEU | Common | 0 | -45,751 | 0 | -467,575,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROGERS COMMUNICATIONS INC
| RCI | Cl B | 0 | -10,000 | 0 | -463,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cronos Group Inc.
| CRON | COM | 0 | -192,545 | 0 | -373,537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TELUS International (Cda) Inc.
| TIXT | Common | 0 | -10,000 | 0 | -202,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Orla Mining Ltd.
| ORLA | COM | 0 | -25,000 | 0 | -118,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AltEnergy Acquisition Corp
| | Common | 0 | -10,000 | 0 | -103,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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