Filed: 2/13/2024ACC: 0000919574-24-001050
📋 What this filing means
TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $114.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$114.57M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$92.51M80.7%
COM NEW$16.46M14.4%
CL B$3.89M3.4%
COM CL A$680.7K0.6%
CL A EXC SUB VTG$537.8K0.5%
COM SB VTG SHS A$458.6K0.4%
*W EXP 05/27/202$35.6K0.0%
Portfolio Concentration
Top 3$67.52M58.9%
4–10$31.16M27.2%
11–25$15.88M13.9%
Top 3 weight
58.9%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
APPLE INC
SOLEShares180K
TypeSH
Market value$34.66M
30.25%
Sole
180K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$23.77M
20.74%
Sole
50K
Shared
0.00
None
0.00
ALTIMMUNE INC
SOLEShares809.10K
TypeSH
Market value$9.10M
7.95%
Sole
809.10K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares120K
TypeSH
Market value$7.86M
6.86%
Sole
120K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares750K
TypeSH
Market value$6.56M
5.73%
Sole
750K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares611.76K
TypeSH
Market value$5.19M
4.53%
Sole
611.76K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares83K
TypeSH
Market value$3.89M
3.39%
Sole
83K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares22K
TypeSH
Market value$3.24M
2.83%
Sole
22K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares40K
TypeSH
Market value$2.25M
1.97%
Sole
40K
Shared
0.00
None
0.00
BCE INC
SOLEShares55K
TypeSH
Market value$2.17M
1.89%
Sole
55K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares55K
TypeSH
Market value$2.15M
1.88%
Sole
55K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares25K
TypeSH
Market value$1.86M
1.62%
Sole
25K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares151.40K
TypeSH
Market value$1.83M
1.59%
Sole
151.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10K
TypeSH
Market value$1.58M
1.38%
Sole
10K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares370K
TypeSH
Market value$1.23M
1.07%
Sole
370K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares170K
TypeSH
Market value$1.18M
1.03%
Sole
170K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares8K
TypeSH
Market value$1.09M
0.95%
Sole
8K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares62.50K
TypeSH
Market value$986.9K
0.86%
Sole
62.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares13.30K
TypeSH
Market value$818.9K
0.71%
Sole
13.30K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares20K
TypeSH
Market value$806.8K
0.70%
Sole
20K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5K
TypeSH
Market value$680.7K
0.59%
Sole
5K
Shared
0.00
None
0.00
CROCS INC
SOLEShares7K
TypeSH
Market value$653.9K
0.57%
Sole
7K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares23.10K
TypeSH
Market value$537.8K
0.47%
Sole
23.10K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares13K
TypeSH
Market value$458.6K
0.40%
Sole
13K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares154K
TypeSH
Market value$35.6K
0.03%
Sole
154K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 180K | SH | $34.66M 30.25% | 180K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 50K | SH | $23.77M 20.74% | 50K | 0.00 | 0.00 |
ALTIMMUNE INCSOLE | COM NEW | 809.10K | SH | $9.10M 7.95% | 809.10K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 120K | SH | $7.86M 6.86% | 120K | 0.00 | 0.00 |
WW INTL INCSOLE | COM | 750K | SH | $6.56M 5.73% | 750K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 611.76K | SH | $5.19M 4.53% | 611.76K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 83K | SH | $3.89M 3.39% | 83K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 22K | SH | $3.24M 2.83% | 22K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 40K | SH | $2.25M 1.97% | 40K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 55K | SH | $2.17M 1.89% | 55K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 55K | SH | $2.15M 1.88% | 55K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 25K | SH | $1.86M 1.62% | 25K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 151.40K | SH | $1.83M 1.59% | 151.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10K | SH | $1.58M 1.38% | 10K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 370K | SH | $1.23M 1.07% | 370K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 170K | SH | $1.18M 1.03% | 170K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 8K | SH | $1.09M 0.95% | 8K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 62.50K | SH | $986.9K 0.86% | 62.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 13.30K | SH | $818.9K 0.71% | 13.30K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 20K | SH | $806.8K 0.70% | 20K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5K | SH | $680.7K 0.59% | 5K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 7K | SH | $653.9K 0.57% | 7K | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 23.10K | SH | $537.8K 0.47% | 23.10K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 13K | SH | $458.6K 0.40% | 13K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | *W EXP 05/27/202 | 154K | SH | $35.6K 0.03% | 154K | 0.00 | 0.00 |