$76 Million is the total value of Timelo Investment Management Inc.'s 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Buy | WALMART INCput | $30,386,700 | +141.7% | 190,000 | +137.5% | 39.96% | +360.3% |
AAPL | Sell | APPLE INCput | $10,272,600 | -80.4% | 60,000 | -77.8% | 13.51% | -62.6% |
PROF | Sell | PROFOUND MED CORP | $6,866,212 | -27.9% | 673,158 | -8.0% | 9.03% | +37.4% |
BCE | New | BCE INC | $4,198,700 | – | 110,000 | +100.0% | 5.52% | – |
WW | Buy | WW INTL INC | $3,376,350 | +128.4% | 305,000 | +38.6% | 4.44% | +334.9% |
PLNT | New | PLANET FITNESS INCcl a | $2,704,900 | – | 55,000 | +100.0% | 3.56% | – |
Sell | BROOKFIELD CORPcl a ltd vt sh | $2,657,950 | -59.5% | 85,000 | -56.4% | 3.50% | -22.8% | |
VET | Sell | VERMILION ENERGY INC | $2,652,068 | -9.9% | 181,400 | -23.3% | 3.49% | +71.6% |
BTEGF | New | BAYTEX ENERGY CORP | $2,513,700 | – | 570,000 | +100.0% | 3.30% | – |
MIDD | Sell | MIDDLEBY CORP | $2,432,000 | -17.7% | 19,000 | -5.0% | 3.20% | +56.7% |
CNC | CENTENE CORP DEL | $1,722,000 | +2.1% | 25,000 | 0.0% | 2.26% | +94.5% | |
UBER | New | UBER TECHNOLOGIES INC | $1,287,720 | – | 28,000 | +100.0% | 1.69% | – |
MO | ALTRIA GROUP INC | $1,261,500 | -7.2% | 30,000 | 0.0% | 1.66% | +76.9% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $990,180 | -61.9% | 9,000 | -60.9% | 1.30% | -27.5% |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $959,750 | – | 25,000 | +100.0% | 1.26% | – |
CIGI | Sell | COLLIERS INTL GROUP INC | $848,678 | -64.4% | 8,910 | -63.3% | 1.12% | -32.3% |
T | New | AT&T INC | $450,600 | – | 30,000 | +100.0% | 0.59% | – |
VFC | Sell | V F CORP | $388,245 | -69.6% | 21,972 | -67.2% | 0.51% | -42.1% |
ALT | New | ALTIMMUNE INC | $78,000 | – | 30,000 | +100.0% | 0.10% | – |
Exit | INTEGRA RES CORP | $0 | – | -13,300 | -100.0% | -0.01% | – | |
Exit | OSISKO DEVELOPMENT CORP | $0 | – | -54,528 | -100.0% | -0.17% | – | |
Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -50,000 | -100.0% | -0.36% | – | |
Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -100,000 | -100.0% | -0.74% | – | |
Exit | ZYMEWORKS INC | $0 | – | -185,098 | -100.0% | -1.10% | – | |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -47,700 | -100.0% | -1.18% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -85,739 | -100.0% | -1.67% | – |
Exit | UTA ACQUISITION CORPORATION | $0 | – | -247,253 | -100.0% | -1.80% | – | |
NTR | Exit | NUTRIEN LTD | $0 | – | -50,000 | -100.0% | -2.04% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -20,000 | -100.0% | -5.10% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -60,000 | -100.0% | -18.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROFOUND MED CORP | 8 | Q3 2023 | 9.0% |
BEAZER HOMES USA INC | 7 | Q2 2023 | 8.2% |
PORTAGE FINTECH ACQUISITN CO | 7 | Q2 2023 | 0.6% |
INTERCONTINENTAL EXCHANGE IN | 6 | Q3 2023 | 4.6% |
COLLIERS INTL GROUP INC | 6 | Q3 2023 | 4.9% |
VERMILION ENERGY INC | 6 | Q3 2023 | 3.5% |
INTEGRATED RAIL AND RES ACQ | 6 | Q2 2023 | 1.2% |
SPORTSMAP TECH ACQUISITIN CO | 6 | Q1 2023 | 0.6% |
CRESCENT PT ENERGY CORP | 5 | Q1 2023 | 3.7% |
UTA ACQUISITION CORPORATION | 5 | Q2 2023 | 2.9% |
View Timelo Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Vintage Wine Estates, Inc. | February 01, 2022 | 1,728,800 | 2.8% |
Bespoke Capital Acquisition Corp | March 17, 2021 | 2,461,000 | 6.8% |
View Timelo Investment Management Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-10 |
SC 13G/A | 2022-02-01 |
View Timelo Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.