Filed: 8/14/2024ACC: 0000919574-24-004543
📋 What this filing means
TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $175.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$175.99M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
TR UNIT$81.63M46.4%
COM$66.58M37.8%
1 3 YR TREAS BD$14.70M8.4%
COM NEW$6.09M3.5%
COM CL A$2.73M1.6%
CL B$2.29M1.3%
UNIT 99/99/9999$1.96M1.1%
Portfolio Concentration
Top 3$126.24M71.7%
4–10$33.90M19.3%
11–25$15.84M9.0%
Top 3 weight
71.7%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.15M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$81.63M
46.39%
Sole
150K
Shared
0.00
None
0.00
WALMART INC
SOLEShares410K
TypeSH
Market value$27.76M
15.77%
Sole
410K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80K
TypeSH
Market value$16.85M
9.57%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180K
TypeSH
Market value$14.70M
8.35%
Sole
180K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares725.89K
TypeSH
Market value$6.09M
3.46%
Sole
725.89K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares1.08M
TypeSH
Market value$3.76M
2.14%
Sole
1.08M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares175K
TypeSH
Market value$2.73M
1.55%
Sole
175K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares62K
TypeSH
Market value$2.29M
1.30%
Sole
62K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares45K
TypeSH
Market value$2.29M
1.30%
Sole
45K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares29K
TypeSH
Market value$2.04M
1.16%
Sole
29K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares39.59K
TypeSH
Market value$1.96M
1.12%
Sole
39.59K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares156.40K
TypeSH
Market value$1.72M
0.98%
Sole
156.40K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares311.09K
TypeSH
Market value$1.68M
0.95%
Sole
311.09K
Shared
0.00
None
0.00
CRONOS GROUP INC
SOLEShares618.59K
TypeSH
Market value$1.44M
0.82%
Sole
618.59K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares8.31K
TypeSH
Market value$1.33M
0.76%
Sole
8.31K
Shared
0.00
None
0.00
XPO INC
SOLEShares12K
TypeSH
Market value$1.27M
0.72%
Sole
12K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares30K
TypeSH
Market value$1.14M
0.65%
Sole
30K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares17K
TypeSH
Market value$1.13M
0.64%
Sole
17K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares4K
TypeSH
Market value$1.01M
0.57%
Sole
4K
Shared
0.00
None
0.00
CROCS INC
SOLEShares6K
TypeSH
Market value$875.6K
0.50%
Sole
6K
Shared
0.00
None
0.00
GAIN THERAPEUTICS INC
SOLEShares605.29K
TypeSH
Market value$774.8K
0.44%
Sole
605.29K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares23K
TypeSH
Market value$768.2K
0.44%
Sole
23K
Shared
0.00
None
0.00
COGNITION THERAPEUTICS INC
SOLEShares361.40K
TypeSH
Market value$599.9K
0.34%
Sole
361.40K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares20K
TypeSH
Market value$141.6K
0.08%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150K | SH | $81.63M 46.39% | 150K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 410K | SH | $27.76M 15.77% | 410K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80K | SH | $16.85M 9.57% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 180K | SH | $14.70M 8.35% | 180K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 725.89K | SH | $6.09M 3.46% | 725.89K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 1.08M | SH | $3.76M 2.14% | 1.08M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 175K | SH | $2.73M 1.55% | 175K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 62K | SH | $2.29M 1.30% | 62K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 45K | SH | $2.29M 1.30% | 45K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 29K | SH | $2.04M 1.16% | 29K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 39.59K | SH | $1.96M 1.12% | 39.59K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 156.40K | SH | $1.72M 0.98% | 156.40K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 311.09K | SH | $1.68M 0.95% | 311.09K | 0.00 | 0.00 |
CRONOS GROUP INCSOLE | COM | 618.59K | SH | $1.44M 0.82% | 618.59K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 8.31K | SH | $1.33M 0.76% | 8.31K | 0.00 | 0.00 |
XPO INCSOLE | COM | 12K | SH | $1.27M 0.72% | 12K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 30K | SH | $1.14M 0.65% | 30K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 17K | SH | $1.13M 0.64% | 17K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 4K | SH | $1.01M 0.57% | 4K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 6K | SH | $875.6K 0.50% | 6K | 0.00 | 0.00 |
GAIN THERAPEUTICS INCSOLE | COM | 605.29K | SH | $774.8K 0.44% | 605.29K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 23K | SH | $768.2K 0.44% | 23K | 0.00 | 0.00 |
COGNITION THERAPEUTICS INCSOLE | COM | 361.40K | SH | $599.9K 0.34% | 361.40K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 20K | SH | $141.6K 0.08% | 20K | 0.00 | 0.00 |