Filed: 2/13/2025ACC: 0000919574-25-001116
📋 What this filing means
TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $142.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$142.38M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
TR UNIT$58.61M41.2%
COM$49.22M34.6%
1 3 YR TREAS BD$11.38M8.0%
20 YR TR BD ETF$9.17M6.4%
COM NEW$6.85M4.8%
CL A$3.78M2.7%
CL B$3.38M2.4%
Portfolio Concentration
Top 3$92.52M65.0%
4–10$40.87M28.7%
11–25$8.99M6.3%
Top 3 weight
65.0%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$58.61M
41.16%
Sole
100K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90K
TypeSH
Market value$22.54M
15.83%
Sole
90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.80K
TypeSH
Market value$11.38M
7.99%
Sole
138.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105K
TypeSH
Market value$9.17M
6.44%
Sole
105K
Shared
0.00
None
0.00
WALMART INC
SOLEShares90K
TypeSH
Market value$8.13M
5.71%
Sole
90K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares911.76K
TypeSH
Market value$6.85M
4.81%
Sole
911.76K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares110K
TypeSH
Market value$4.83M
3.40%
Sole
110K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares333.90K
TypeSH
Market value$4.72M
3.32%
Sole
333.90K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$3.78M
2.66%
Sole
50K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares110K
TypeSH
Market value$3.38M
2.37%
Sole
110K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares63K
TypeSH
Market value$2.82M
1.98%
Sole
63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15K
TypeSH
Market value$2.28M
1.60%
Sole
15K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares25K
TypeSH
Market value$1.51M
1.06%
Sole
25K
Shared
0.00
None
0.00
CRONOS GROUP INC
SOLEShares641.80K
TypeSH
Market value$1.30M
0.91%
Sole
641.80K
Shared
0.00
None
0.00
CROCS INC
SOLEShares6K
TypeSH
Market value$657.2K
0.46%
Sole
6K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares8K
TypeSH
Market value$425.9K
0.30%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $58.61M 41.16% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90K | SH | $22.54M 15.83% | 90K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 138.80K | SH | $11.38M 7.99% | 138.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 105K | SH | $9.17M 6.44% | 105K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 90K | SH | $8.13M 5.71% | 90K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 911.76K | SH | $6.85M 4.81% | 911.76K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 110K | SH | $4.83M 3.40% | 110K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 333.90K | SH | $4.72M 3.32% | 333.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50K | SH | $3.78M 2.66% | 50K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 110K | SH | $3.38M 2.37% | 110K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 63K | SH | $2.82M 1.98% | 63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15K | SH | $2.28M 1.60% | 15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 25K | SH | $1.51M 1.06% | 25K | 0.00 | 0.00 |
CRONOS GROUP INCSOLE | COM | 641.80K | SH | $1.30M 0.91% | 641.80K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 6K | SH | $657.2K 0.46% | 6K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 8K | SH | $425.9K 0.30% | 8K | 0.00 | 0.00 |