Filed: 5/13/2024ACC: 0000919574-24-002854
📋 What this filing means
TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $263.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$263.24M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
TR UNIT$141.23M53.7%
COM$68.08M25.9%
UNIT SER 1$26.64M10.1%
COM NEW$14.81M5.6%
ADR$5.14M2.0%
CL B$4.10M1.6%
UNIT 99/99/9999$1.66M0.6%
Portfolio Concentration
Top 3$190.13M72.2%
4–10$33.93M12.9%
11–25$33.10M12.6%
Rest$6.08M2.3%
Top 3 weight
72.2%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
6.16M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares270K
TypeSH
Market value$141.23M
53.65%
Sole
270K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60K
TypeSH
Market value$26.64M
10.12%
Sole
60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares370K
TypeSH
Market value$22.26M
8.46%
Sole
370K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares855.85K
TypeSH
Market value$7.30M
2.77%
Sole
855.85K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares190K
TypeSH
Market value$5.83M
2.21%
Sole
190K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares40K
TypeSH
Market value$5.14M
1.95%
Sole
40K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares853.79K
TypeSH
Market value$4.98M
1.89%
Sole
853.79K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares100K
TypeSH
Market value$4.10M
1.56%
Sole
100K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$3.43M
1.30%
Sole
20K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares870K
TypeSH
Market value$3.16M
1.20%
Sole
870K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares75K
TypeSH
Market value$3.02M
1.15%
Sole
75K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares241.40K
TypeSH
Market value$3.00M
1.14%
Sole
241.40K
Shared
0.00
None
0.00
ALTIMMUNE INC
SOLEShares294.10K
TypeSH
Market value$2.99M
1.14%
Sole
294.10K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares55K
TypeSH
Market value$2.99M
1.13%
Sole
55K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares140K
TypeSH
Market value$2.80M
1.06%
Sole
140K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares45K
TypeSH
Market value$2.72M
1.03%
Sole
45K
Shared
0.00
None
0.00
CROCS INC
SOLEShares15K
TypeSH
Market value$2.16M
0.82%
Sole
15K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares25K
TypeSH
Market value$1.96M
0.75%
Sole
25K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares120K
TypeSH
Market value$1.92M
0.73%
Sole
120K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares30K
TypeSH
Market value$1.88M
0.72%
Sole
30K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares9K
TypeSH
Market value$1.79M
0.68%
Sole
9K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares31K
TypeSH
Market value$1.79M
0.68%
Sole
31K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares28.99K
TypeSH
Market value$1.66M
0.63%
Sole
28.99K
Shared
0.00
None
0.00
CRONOS GROUP INC
SOLEShares530K
TypeSH
Market value$1.38M
0.53%
Sole
530K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares42.80K
TypeSH
Market value$1.03M
0.39%
Sole
42.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 270K | SH | $141.23M 53.65% | 270K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60K | SH | $26.64M 10.12% | 60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 370K | SH | $22.26M 8.46% | 370K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 855.85K | SH | $7.30M 2.77% | 855.85K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 190K | SH | $5.83M 2.21% | 190K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 40K | SH | $5.14M 1.95% | 40K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 853.79K | SH | $4.98M 1.89% | 853.79K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 100K | SH | $4.10M 1.56% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $3.43M 1.30% | 20K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 870K | SH | $3.16M 1.20% | 870K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 75K | SH | $3.02M 1.15% | 75K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 241.40K | SH | $3.00M 1.14% | 241.40K | 0.00 | 0.00 |
ALTIMMUNE INCSOLE | COM NEW | 294.10K | SH | $2.99M 1.14% | 294.10K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 55K | SH | $2.99M 1.13% | 55K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 140K | SH | $2.80M 1.06% | 140K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 45K | SH | $2.72M 1.03% | 45K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 15K | SH | $2.16M 0.82% | 15K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 25K | SH | $1.96M 0.75% | 25K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 120K | SH | $1.92M 0.73% | 120K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 30K | SH | $1.88M 0.72% | 30K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 9K | SH | $1.79M 0.68% | 9K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 31K | SH | $1.79M 0.68% | 31K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 28.99K | SH | $1.66M 0.63% | 28.99K | 0.00 | 0.00 |
CRONOS GROUP INCSOLE | COM | 530K | SH | $1.38M 0.53% | 530K | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 42.80K | SH | $1.03M 0.39% | 42.80K | 0.00 | 0.00 |
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