Filed: 5/11/2023ACC: 0000919574-23-002967
📋 What this filing means
TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $101.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$101.79M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$40.00M39.3%
COM NEW$19.09M18.8%
TR UNIT$16.38M16.1%
CL A LTD VT SH$6.36M6.2%
SUB VTG SHS$5.20M5.1%
CLASS A ORD SHS$3.55M3.5%
CL A$3.35M3.3%
Portfolio Concentration
Top 3$32.76M32.2%
4–10$35.65M35.0%
11–25$26.90M26.4%
Rest$6.49M6.4%
Top 3 weight
32.2%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$16.38M
16.09%
Sole
40K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares105K
TypeSH
Market value$9.36M
9.19%
Sole
105K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares756.18K
TypeSH
Market value$7.02M
6.90%
Sole
756.18K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares115K
TypeSH
Market value$6.89M
6.77%
Sole
115K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares195K
TypeSH
Market value$6.36M
6.24%
Sole
195K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares47.31K
TypeSH
Market value$4.99M
4.91%
Sole
47.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30K
TypeSH
Market value$4.95M
4.86%
Sole
30K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares479.10K
TypeSH
Market value$4.33M
4.25%
Sole
479.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares40K
TypeSH
Market value$4.17M
4.10%
Sole
40K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares27K
TypeSH
Market value$3.96M
3.89%
Sole
27K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares530K
TypeSH
Market value$3.74M
3.68%
Sole
530K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares182.64K
TypeSH
Market value$2.90M
2.85%
Sole
182.64K
Shared
0.00
None
0.00
UTA ACQUISITION CORPORATION
SOLEShares247.25K
TypeSH
Market value$2.57M
2.53%
Sole
247.25K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares190K
TypeSH
Market value$2.46M
2.42%
Sole
190K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares42.70K
TypeSH
Market value$2.01M
1.97%
Sole
42.70K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares85K
TypeSH
Market value$1.77M
1.74%
Sole
85K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$1.58M
1.56%
Sole
50K
Shared
0.00
None
0.00
RH
SOLEShares6K
TypeSH
Market value$1.46M
1.44%
Sole
6K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares15K
TypeSH
Market value$1.46M
1.43%
Sole
15K
Shared
0.00
None
0.00
SPREE ACQUISITION CORP 1 LTD
SOLEShares130.41K
TypeSH
Market value$1.36M
1.34%
Sole
130.41K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares10K
TypeSH
Market value$1.24M
1.22%
Sole
10K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares15K
TypeSH
Market value$1.11M
1.10%
Sole
15K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares15K
TypeSH
Market value$1.09M
1.07%
Sole
15K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares50K
TypeSH
Market value$1.07M
1.05%
Sole
50K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares10K
TypeSH
Market value$1.06M
1.04%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $16.38M 16.09% | 40K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 105K | SH | $9.36M 9.19% | 105K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 756.18K | SH | $7.02M 6.90% | 756.18K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 115K | SH | $6.89M 6.77% | 115K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 195K | SH | $6.36M 6.24% | 195K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 47.31K | SH | $4.99M 4.91% | 47.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30K | SH | $4.95M 4.86% | 30K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 479.10K | SH | $4.33M 4.25% | 479.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 40K | SH | $4.17M 4.10% | 40K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 27K | SH | $3.96M 3.89% | 27K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 530K | SH | $3.74M 3.68% | 530K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 182.64K | SH | $2.90M 2.85% | 182.64K | 0.00 | 0.00 |
UTA ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 247.25K | SH | $2.57M 2.53% | 247.25K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 190K | SH | $2.46M 2.42% | 190K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 42.70K | SH | $2.01M 1.97% | 42.70K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 85K | SH | $1.77M 1.74% | 85K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 50K | SH | $1.58M 1.56% | 50K | 0.00 | 0.00 |
RHSOLE | COM | 6K | SH | $1.46M 1.44% | 6K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 15K | SH | $1.46M 1.43% | 15K | 0.00 | 0.00 |
SPREE ACQUISITION CORP 1 LTDSOLE | CL A ORD SHS | 130.41K | SH | $1.36M 1.34% | 130.41K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 10K | SH | $1.24M 1.22% | 10K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 15K | SH | $1.11M 1.10% | 15K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 15K | SH | $1.09M 1.07% | 15K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 50K | SH | $1.07M 1.05% | 50K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 10K | SH | $1.06M 1.04% | 10K | 0.00 | 0.00 |
Page 1 of 2