Filed: 8/10/2023ACC: 0000919574-23-004394
📋 What this filing means
TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $144.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$144.86M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$83.82M57.9%
TR UNIT$26.60M18.4%
COM NEW$12.19M8.4%
UNIT SER 1$7.39M5.1%
CL A LTD VT SH$6.56M4.5%
CLASS A ORD SHS$3.13M2.2%
SUB VTG SHS$2.39M1.6%
Portfolio Concentration
Top 3$91.54M63.2%
4–10$34.93M24.1%
11–25$18.39M12.7%
Top 3 weight
63.2%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
APPLE INC
SOLEShares270K
TypeSH
Market value$52.37M
36.15%
Sole
270K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares60K
TypeSH
Market value$26.60M
18.36%
Sole
60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80K
TypeSH
Market value$12.57M
8.68%
Sole
80K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares731.66K
TypeSH
Market value$9.52M
6.57%
Sole
731.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$7.39M
5.10%
Sole
20K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares195K
TypeSH
Market value$6.56M
4.53%
Sole
195K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares20K
TypeSH
Market value$2.96M
2.04%
Sole
20K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares50K
TypeSH
Market value$2.95M
2.04%
Sole
50K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares236.40K
TypeSH
Market value$2.94M
2.03%
Sole
236.40K
Shared
0.00
None
0.00
UTA ACQUISITION CORPORATION
SOLEShares247.25K
TypeSH
Market value$2.61M
1.80%
Sole
247.25K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares23K
TypeSH
Market value$2.60M
1.80%
Sole
23K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares85.74K
TypeSH
Market value$2.43M
1.67%
Sole
85.74K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares24.31K
TypeSH
Market value$2.39M
1.65%
Sole
24.31K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares47.70K
TypeSH
Market value$1.71M
1.18%
Sole
47.70K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares25K
TypeSH
Market value$1.69M
1.16%
Sole
25K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares185.10K
TypeSH
Market value$1.60M
1.10%
Sole
185.10K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares220K
TypeSH
Market value$1.48M
1.02%
Sole
220K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30K
TypeSH
Market value$1.36M
0.94%
Sole
30K
Shared
0.00
None
0.00
V F CORP
SOLEShares66.97K
TypeSH
Market value$1.28M
0.88%
Sole
66.97K
Shared
0.00
None
0.00
INTEGRATED RAIL AND RES ACQ
SOLEShares100K
TypeSH
Market value$1.08M
0.74%
Sole
100K
Shared
0.00
None
0.00
PORTAGE FINTECH ACQUISITN CO
SOLEShares50K
TypeSH
Market value$519.5K
0.36%
Sole
50K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares54.53K
TypeSH
Market value$250.3K
0.17%
Sole
54.53K
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares13.30K
TypeSH
Market value$14.6K
0.01%
Sole
13.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 270K | SH | $52.37M 36.15% | 270K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60K | SH | $26.60M 18.36% | 60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80K | SH | $12.57M 8.68% | 80K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 731.66K | SH | $9.52M 6.57% | 731.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $7.39M 5.10% | 20K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 195K | SH | $6.56M 4.53% | 195K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 20K | SH | $2.96M 2.04% | 20K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 50K | SH | $2.95M 2.04% | 50K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 236.40K | SH | $2.94M 2.03% | 236.40K | 0.00 | 0.00 |
UTA ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 247.25K | SH | $2.61M 1.80% | 247.25K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 23K | SH | $2.60M 1.80% | 23K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 85.74K | SH | $2.43M 1.67% | 85.74K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 24.31K | SH | $2.39M 1.65% | 24.31K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 47.70K | SH | $1.71M 1.18% | 47.70K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 25K | SH | $1.69M 1.16% | 25K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 185.10K | SH | $1.60M 1.10% | 185.10K | 0.00 | 0.00 |
WW INTL INCSOLE | COM | 220K | SH | $1.48M 1.02% | 220K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30K | SH | $1.36M 0.94% | 30K | 0.00 | 0.00 |
V F CORPSOLE | COM | 66.97K | SH | $1.28M 0.88% | 66.97K | 0.00 | 0.00 |
INTEGRATED RAIL AND RES ACQSOLE | CL A COM | 100K | SH | $1.08M 0.74% | 100K | 0.00 | 0.00 |
PORTAGE FINTECH ACQUISITN COSOLE | CLASS A ORD SHS | 50K | SH | $519.5K 0.36% | 50K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 54.53K | SH | $250.3K 0.17% | 54.53K | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 13.30K | SH | $14.6K 0.01% | 13.30K | 0.00 | 0.00 |