Timelo Investment Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI Timelo Investment Management Inc. | Institutional Filer | ▼ 22.51% | $73.0M | 48 |
Current Portfolio Holdings
Showing all 48 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PROF | Profound Medical Corp. | Healthcare | 1.1M | $7.2M | 9.89% |
| 2 | TLT | ISHARES TR | — | 45K | $3.9M | 5.34% |
| 3 | WMT | Walmart Inc. | Consumer Defensive | 30K | $3.7M | 5.11% |
| 4 | BKD | Brookdale Senior Living Inc. | Healthcare | 257K | $3.5M | 4.81% |
| 5 | MSFT | Microsoft Corporation | Technology | 9K | $3.3M | 4.56% |
| 6 | GIB | CGI Inc. | Technology | 43K | $3.1M | 4.30% |
| 7 | BAM | Brookfield Asset Management Ltd. | Financial Services | 65K | $2.9M | 3.96% |
| 8 | EFXT | Enerflex Ltd. | Energy | 128K | $2.7M | 3.67% |
| 9 | BIPC | Brookfield Infrastructure Corporation | Utilities | 65K | $2.6M | 3.52% |
| 10 | TU | TELUS Corporation | Communication Services | 195K | $2.5M | 3.43% |
| 11 | BROS | Dutch Bros Inc. | Consumer Cyclical | 48K | $2.4M | 3.33% |
| 12 | EAT | Brinker International, Inc. | Consumer Cyclical | 16K | $2.3M | 3.13% |
| 13 | SHY | ISHARES TR | — | 27K | $2.2M | 3.06% |
| 14 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 39K | $2.2M | 2.97% |
| 15 | MOH | Molina Healthcare, Inc. | Healthcare | 16K | $2.1M | 2.92% |
Showing 1 to 15 of 48 holdings