Filed: 2/10/2023ACC: 0000919574-23-000900
📋 What this filing means
TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $135.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$135.45M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$67.26M49.7%
CAP STK CL A$21.02M15.5%
COM NEW$14.32M10.6%
CL A$7.25M5.4%
SHS$4.87M3.6%
CLASS A ORD SHS$4.24M3.1%
SUB VTG SHS$3.71M2.7%
Portfolio Concentration
Top 3$57.57M42.5%
4–10$36.36M26.8%
11–25$29.64M21.9%
Rest$11.88M8.8%
Top 3 weight
42.5%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ALPHABET INC
SOLEShares238.23K
TypeSH
Market value$21.02M
15.52%
Sole
238.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares130K
TypeSH
Market value$18.43M
13.61%
Sole
130K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares200K
TypeSH
Market value$18.12M
13.38%
Sole
200K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares666.58K
TypeSH
Market value$7.26M
5.36%
Sole
666.58K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares553.14K
TypeSH
Market value$7.06M
5.21%
Sole
553.14K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares61K
TypeSH
Market value$6.26M
4.62%
Sole
61K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares85K
TypeSH
Market value$4.87M
3.60%
Sole
85K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares30K
TypeSH
Market value$4.02M
2.97%
Sole
30K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares40.31K
TypeSH
Market value$3.71M
2.74%
Sole
40.31K
Shared
0.00
None
0.00
ZYMEWORKS DEL INC
SOLEShares404.73K
TypeSH
Market value$3.18M
2.35%
Sole
404.73K
Shared
0.00
None
0.00
DESIGNER BRANDS INC
SOLEShares320K
TypeSH
Market value$3.13M
2.31%
Sole
320K
Shared
0.00
None
0.00
KB HOME
SOLEShares80K
TypeSH
Market value$2.55M
1.88%
Sole
80K
Shared
0.00
None
0.00
UTA ACQUISITION CORPORATION
SOLEShares247.25K
TypeSH
Market value$2.52M
1.86%
Sole
247.25K
Shared
0.00
None
0.00
MACYS INC
SOLEShares122K
TypeSH
Market value$2.52M
1.86%
Sole
122K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares80K
TypeSH
Market value$2.52M
1.86%
Sole
80K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares310K
TypeSH
Market value$2.39M
1.76%
Sole
310K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20K
TypeSH
Market value$2.21M
1.63%
Sole
20K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares45K
TypeSH
Market value$1.86M
1.37%
Sole
45K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares18.40K
TypeSH
Market value$1.84M
1.36%
Sole
18.40K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares42K
TypeSH
Market value$1.76M
1.30%
Sole
42K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares65K
TypeSH
Market value$1.45M
1.07%
Sole
65K
Shared
0.00
None
0.00
SPREE ACQUISITION CORP 1 LTD
SOLEShares130.41K
TypeSH
Market value$1.34M
0.99%
Sole
130.41K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares20K
TypeSH
Market value$1.22M
0.90%
Sole
20K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares35K
TypeSH
Market value$1.20M
0.88%
Sole
35K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares30K
TypeSH
Market value$1.13M
0.84%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 238.23K | SH | $21.02M 15.52% | 238.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 130K | SH | $18.43M 13.61% | 130K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 200K | SH | $18.12M 13.38% | 200K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 666.58K | SH | $7.26M 5.36% | 666.58K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 553.14K | SH | $7.06M 5.21% | 553.14K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 61K | SH | $6.26M 4.62% | 61K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 85K | SH | $4.87M 3.60% | 85K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 30K | SH | $4.02M 2.97% | 30K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 40.31K | SH | $3.71M 2.74% | 40.31K | 0.00 | 0.00 |
ZYMEWORKS DEL INCSOLE | COM | 404.73K | SH | $3.18M 2.35% | 404.73K | 0.00 | 0.00 |
DESIGNER BRANDS INCSOLE | CL A | 320K | SH | $3.13M 2.31% | 320K | 0.00 | 0.00 |
KB HOMESOLE | COM | 80K | SH | $2.55M 1.88% | 80K | 0.00 | 0.00 |
UTA ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 247.25K | SH | $2.52M 1.86% | 247.25K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 122K | SH | $2.52M 1.86% | 122K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 80K | SH | $2.52M 1.86% | 80K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 310K | SH | $2.39M 1.76% | 310K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20K | SH | $2.21M 1.63% | 20K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 45K | SH | $1.86M 1.37% | 45K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 18.40K | SH | $1.84M 1.36% | 18.40K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 42K | SH | $1.76M 1.30% | 42K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 65K | SH | $1.45M 1.07% | 65K | 0.00 | 0.00 |
SPREE ACQUISITION CORP 1 LTDSOLE | CL A ORD SHS | 130.41K | SH | $1.34M 0.99% | 130.41K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 20K | SH | $1.22M 0.90% | 20K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 35K | SH | $1.20M 0.88% | 35K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 30K | SH | $1.13M 0.84% | 30K | 0.00 | 0.00 |
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