Timelo Investment Management Inc. [Rocket]

Holdings

Timelo Investment Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Put	270,000	240,000	52,371,900,000	47,424,900,000	36.15		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	60,000	20,000	26,596,800,000	10,221,200,000	18.36		Hist	06/30/2023
Walmart Inc.	WMT		80,000	80,000	12,574,400,000	12,574,400,000	8.68		Hist	06/30/2023
Profound Medical Corp.		Common	731,658	-24,521	9,518,871,000	2,493,968,000	6.57	3.50	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	20,000	20,000	7,388,400,000	7,388,400,000	5.10		Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	20,000	-7,000	2,956,600,000	-1,001,870,000	2.04	0.04	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	50,000	50,000	2,952,500,000	2,952,500,000	2.04		Hist	06/30/2023
VERMILION ENERGY INC.	VET	COM	236,400	46,400	2,943,180,000	478,880,000	2.03		Hist	06/30/2023
UTA Acquisition Corp	UTAA	Common	247,253	0	2,608,519,000	34,615,000	1.80	0.86	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	23,000	-17,000	2,600,840,000	-1,570,760,000	1.80	0.00	Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	85,739	-96,900	2,425,556,000	-474,751,000	1.67	0.27	Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	24,310	-23,000	2,386,999,000	-2,606,572,000	1.65		Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	47,700	5,000	1,711,953,000	-294,947,000	1.18	0.04	Hist	06/30/2023
CENTENE CORP	CNC	Common	25,000	25,000	1,686,250,000	1,686,250,000	1.16		Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	185,098	-294,000	1,599,247,000	-2,731,799,000	1.10	0.29	Hist	06/30/2023
WW INTERNATIONAL, INC.	WW	COM	220,000	220,000	1,478,400,000	1,478,400,000	1.02	0.31	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	30,000	30,000	1,359,000,000	1,359,000,000	0.94	0.00	Hist	06/30/2023
V F CORP	VFC	Common	66,972	56,972	1,278,495,000	1,049,395,000	0.88	0.02	Hist	06/30/2023
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	IRRX	Common	100,000	0	1,076,000,000	16,000,000	0.74		Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	50,000	0	519,500,000	8,500,000	0.36	0.15	Hist	06/30/2023
Osisko Development Corp.	ODV	COM NEW	54,528	-112,972	250,284,000	-570,466,000	0.17		Hist	06/30/2023
Integra Resources Corp.	ITRG	COM	13,300	13,300	14,630,000	14,630,000	0.01	0.02	Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	0	-85,000	0	-1,773,950,000	0.00	0.00	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	0	-105,000	0	-9,356,550,000	0.00	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	0	-115,000	0	-6,888,500,000	0.00	0.00	Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	0	-130,410	0	-1,360,176,000	0.00	0.00	Hist	06/30/2023
BAYTEX ENERGY CORP.	BTE	COMM	0	-150,000	0	-562,500,000	0.00	0.00	Hist	06/30/2023
Cronos Group Inc.	CRON	COM	0	-192,545	0	-373,537,000	0.00	0.00	Hist	06/30/2023
Crescent Point Energy Corp.	CPG	COM	0	-530,000	0	-3,741,800,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGA	Common	0	-55,000	0	-568,150,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	UBS	SHS	0	-50,000	0	-1,067,000,000	0.00	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	0	-50,000	0	-1,585,000,000	0.00	0.00	Hist	06/30/2023
Sportsmap Tech Acquisition Corp.	SMAP	COM	0	-50,000	0	-519,000,000	0.00	0.00	Hist	06/30/2023
bleuacacia ltd	BLEU	Common	0	-45,751	0	-467,575,000	0.00	0.00	Hist	06/30/2023
Orla Mining Ltd.	ORLA	COM	0	-25,000	0	-118,750,000	0.00	0.00	Hist	06/30/2023
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