Filed: 11/13/2023ACC: 0000919574-23-006095
📋 What this filing means
TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $76.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$76.05M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$57.73M75.9%
COM NEW$11.14M14.7%
CL A$2.70M3.6%
CL A LTD VT SH$2.66M3.5%
CL B$959.8K1.3%
SUB VTG SHS$848.7K1.1%
Portfolio Concentration
Top 3$47.53M62.5%
4–10$20.54M27.0%
11–25$7.99M10.5%
Top 3 weight
62.5%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
WALMART INC
SOLEShares190K
TypeSH
Market value$30.39M
39.96%
Sole
190K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60K
TypeSH
Market value$10.27M
13.51%
Sole
60K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares673.16K
TypeSH
Market value$6.87M
9.03%
Sole
673.16K
Shared
0.00
None
0.00
BCE INC
SOLEShares110K
TypeSH
Market value$4.20M
5.52%
Sole
110K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares305K
TypeSH
Market value$3.38M
4.44%
Sole
305K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares55K
TypeSH
Market value$2.70M
3.56%
Sole
55K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares85K
TypeSH
Market value$2.66M
3.50%
Sole
85K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares181.40K
TypeSH
Market value$2.65M
3.49%
Sole
181.40K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares570K
TypeSH
Market value$2.51M
3.31%
Sole
570K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares19K
TypeSH
Market value$2.43M
3.20%
Sole
19K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares25K
TypeSH
Market value$1.72M
2.26%
Sole
25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares28K
TypeSH
Market value$1.29M
1.69%
Sole
28K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30K
TypeSH
Market value$1.26M
1.66%
Sole
30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares9K
TypeSH
Market value$990.2K
1.30%
Sole
9K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares25K
TypeSH
Market value$959.8K
1.26%
Sole
25K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares8.91K
TypeSH
Market value$848.7K
1.12%
Sole
8.91K
Shared
0.00
None
0.00
AT&T INC
SOLEShares30K
TypeSH
Market value$450.6K
0.59%
Sole
30K
Shared
0.00
None
0.00
V F CORP
SOLEShares21.97K
TypeSH
Market value$388.2K
0.51%
Sole
21.97K
Shared
0.00
None
0.00
ALTIMMUNE INC
SOLEShares30K
TypeSH
Market value$78.0K
0.10%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 190K | SH | $30.39M 39.96% | 190K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60K | SH | $10.27M 13.51% | 60K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 673.16K | SH | $6.87M 9.03% | 673.16K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 110K | SH | $4.20M 5.52% | 110K | 0.00 | 0.00 |
WW INTL INCSOLE | COM | 305K | SH | $3.38M 4.44% | 305K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 55K | SH | $2.70M 3.56% | 55K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 85K | SH | $2.66M 3.50% | 85K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 181.40K | SH | $2.65M 3.49% | 181.40K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 570K | SH | $2.51M 3.31% | 570K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 19K | SH | $2.43M 3.20% | 19K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 25K | SH | $1.72M 2.26% | 25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 28K | SH | $1.29M 1.69% | 28K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30K | SH | $1.26M 1.66% | 30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 9K | SH | $990.2K 1.30% | 9K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 25K | SH | $959.8K 1.26% | 25K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 8.91K | SH | $848.7K 1.12% | 8.91K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 30K | SH | $450.6K 0.59% | 30K | 0.00 | 0.00 |
V F CORPSOLE | COM | 21.97K | SH | $388.2K 0.51% | 21.97K | 0.00 | 0.00 |
ALTIMMUNE INCSOLE | COM NEW | 30K | SH | $78.0K 0.10% | 30K | 0.00 | 0.00 |