Portfolio (Quarterly)
Guide ↗
Timelo Investment Management Inc.
· CIK 0001851296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 93,000 | $3.4M | 1.22% | SOLD |
| 2 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 20,000 | $3.1M | 1.10% | SOLD |
| 3 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 24,000 | $2.5M | 0.88% | SOLD |
| 4 | CNQ | CANADIAN NAT RES LTD | Energy | 65,000 | $2.2M | 0.78% | SOLD |
| 5 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 30,000 | $2.0M | 0.73% | SOLD |
| 6 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 140,156 | $2.0M | 0.71% | SOLD |
| 7 | BCE | BCE INC | Communication Services | 80,000 | $1.9M | 0.68% | SOLD |
| 8 | — | THOMSON REUTERS CORP | — | 12,000 | $1.6M | 0.56% | SOLD |
| 9 | CNI | CANADIAN NATL RY CO | Industrials | 15,000 | $1.5M | 0.53% | SOLD |
| 10 | MOS | MOSAIC CO NEW | Basic Materials | 55,000 | $1.3M | 0.47% | SOLD |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,000 | $1.2M | 0.41% | SOLD |
| 12 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,000 | $736K | 0.26% | SOLD |
| 13 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 60,000 | $613K | 0.22% | SOLD |
| 14 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,000 | $555K | 0.20% | SOLD |
| 15 | — | OXLEY BRIDGE ACQ LTD | — | 50,000 | $511K | 0.18% | SOLD |
| 16 | TFII | TFI INTL INC | Industrials | 2,800 | $289K | 0.10% | SOLD |
| 17 | — | FIGX CAP ACQUISITION CORP. | — | 25,000 | $254K | 0.09% | SOLD |
| 18 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 70,000 | $208K | 0.07% | SOLD |
| 19 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,000 | $204K | 0.07% | SOLD |
| 20 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 10,000 | $102K | 0.04% | SOLD |
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%