TIMELO INVESTMENT MANAGEMENT INC.

PrivateCIK: 1851296
Location

AURORA, A6

📋 What this filing means

TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $348.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

49
Positions
$348.56M
Total AUM (reported)
6.14M
Total Shares

Allocation by class

TOTAL AUM$348.56M49 positions
TR UNIT$246.43M70.7%
COM$49.50M14.2%
UNIT SER 1$22.09M6.3%
COM NEW$10.23M2.9%
SHS$5.64M1.6%
SUB VTG SHS$5.63M1.6%
SHS CLASS A$2.24M0.6%

Portfolio Concentration

Top 379.2%4–107.3%11–259.0%Rest4.6%TOP 1086.4%0%100%
Top 3$275.94M79.2%
4–10$25.29M7.3%
11–25$31.20M9.0%
Rest$16.13M4.6%

Top 3 weight

79.2%

Top 10 weight

86.4%

Voting Authority Distribution

Total shares with voting rights: 6.14M

Sole

Full voting authority

6.14M

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)

Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares330K
TypeSH
Market value$246.43M
70.70%
Sole
330K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares30K
TypeSH
Market value$22.09M
6.34%
Sole
30K
Shared
0.00
None
0.00

PROFOUND MED CORP

SOLE
COM NEW
Shares1.11M
TypeSH
Market value$7.41M
2.13%
Sole
1.11M
Shared
0.00
None
0.00

COLLIERS INTL GROUP INC

SOLE
SUB VTG SHS
Shares60K
TypeSH
Market value$5.63M
1.61%
Sole
60K
Shared
0.00
None
0.00

MOLINA HEALTHCARE INC

SOLE
COM
Shares21K
TypeSH
Market value$4.80M
1.38%
Sole
21K
Shared
0.00
None
0.00

BAXTER INTL INC

SOLE
COM
Shares167K
TypeSH
Market value$3.56M
1.02%
Sole
167K
Shared
0.00
None
0.00

CAE INC

SOLE
COM
Shares122.10K
TypeSH
Market value$3.06M
0.88%
Sole
122.10K
Shared
0.00
None
0.00

WIX COM LTD

SOLE
SHS
Shares64K
TypeSH
Market value$2.90M
0.83%
Sole
64K
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

SOLE
COM
Shares166K
TypeSH
Market value$2.67M
0.77%
Sole
166K
Shared
0.00
None
0.00

GRAIL INC

SOLE
COM
Shares39K
TypeSH
Market value$2.66M
0.76%
Sole
39K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares10K
TypeSH
Market value$2.61M
0.75%
Sole
10K
Shared
0.00
None
0.00

POOL CORP

SOLE
COM
Shares12K
TypeSH
Market value$2.58M
0.74%
Sole
12K
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares100K
TypeSH
Market value$2.48M
0.71%
Sole
100K
Shared
0.00
None
0.00

BCE INC

SOLE
COM NEW
Shares105K
TypeSH
Market value$2.26M
0.65%
Sole
105K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares18K
TypeSH
Market value$2.24M
0.64%
Sole
18K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6K
TypeSH
Market value$2.24M
0.64%
Sole
6K
Shared
0.00
None
0.00

BRINKER INTL INC

SOLE
COM
Shares13K
TypeSH
Market value$2.18M
0.63%
Sole
13K
Shared
0.00
None
0.00

TURNING PT BRANDS INC

SOLE
COM
Shares24K
TypeSH
Market value$2.04M
0.58%
Sole
24K
Shared
0.00
None
0.00

MANPOWERGROUP INC WIS

SOLE
COM
Shares60K
TypeSH
Market value$2.03M
0.58%
Sole
60K
Shared
0.00
None
0.00

DUTCH BROS INC

SOLE
CL A
Shares28K
TypeSH
Market value$2.01M
0.58%
Sole
28K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares5K
TypeSH
Market value$1.93M
0.55%
Sole
5K
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares27K
TypeSH
Market value$1.70M
0.49%
Sole
27K
Shared
0.00
None
0.00

VILLAGE FARMS INTL INC

SOLE
COM
Shares832.16K
TypeSH
Market value$1.66M
0.48%
Sole
832.16K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares8K
TypeSH
Market value$1.64M
0.47%
Sole
8K
Shared
0.00
None
0.00

YUM BRANDS INC

SOLE
COM
Shares10K
TypeSH
Market value$1.60M
0.46%
Sole
10K
Shared
0.00
None
0.00
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