$102 Million is the total value of Timelo Investment Management Inc.'s 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $16,375,600 | – | 40,000 | +100.0% | 16.09% | – |
| BMO | Sell | BANK MONTREAL QUE | $9,356,550 | -48.4% | 105,000 | -47.5% | 9.19% | -31.3% |
| PROF | Buy | PROFOUND MED CORP | $7,024,903 | -3.2% | 756,179 | +13.4% | 6.90% | +28.8% |
| TD | New | TORONTO DOMINION BK ONT | $6,888,500 | – | 115,000 | +100.0% | 6.77% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $6,355,050 | +152.5% | 195,000 | +143.8% | 6.24% | +236.0% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $4,993,571 | +34.6% | 47,310 | +17.4% | 4.91% | +79.1% |
| AAPL | New | APPLE INCput | $4,947,000 | – | 30,000 | +100.0% | 4.86% | – |
| Buy | ZYMEWORKS INC | $4,331,046 | +36.1% | 479,098 | +18.4% | 4.26% | +81.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,171,600 | -33.3% | 40,000 | -34.4% | 4.10% | -11.3% |
| MIDD | Sell | MIDDLEBY CORP | $3,958,470 | -1.5% | 27,000 | -10.0% | 3.89% | +31.1% |
| CPG | New | CRESCENT PT ENERGY CORP | $3,741,800 | – | 530,000 | +100.0% | 3.68% | – |
| BZH | Sell | BEAZER HOMES USA INC | $2,900,307 | -58.9% | 182,639 | -67.0% | 2.85% | -45.3% |
| UTA ACQUISITION CORPORATION | $2,573,904 | +2.0% | 247,253 | 0.0% | 2.53% | +35.7% | ||
| VET | Buy | VERMILION ENERGY INC | $2,464,300 | +132.0% | 190,000 | +216.7% | 2.42% | +208.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,006,900 | -58.8% | 42,700 | -49.8% | 1.97% | -45.2% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,773,950 | +22.3% | 85,000 | +30.8% | 1.74% | +62.7% |
| UBER | New | UBER TECHNOLOGIES INC | $1,585,000 | – | 50,000 | +100.0% | 1.56% | – |
| RH | New | RH | $1,461,300 | – | 6,000 | +100.0% | 1.44% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,455,450 | – | 15,000 | +100.0% | 1.43% | – |
| SPREE ACQUISITION CORP 1 LTD | $1,360,176 | +1.3% | 130,410 | 0.0% | 1.34% | +34.7% | ||
| ABNB | New | AIRBNB INC | $1,244,000 | – | 10,000 | +100.0% | 1.22% | – |
| CVS | New | CVS HEALTH CORP | $1,114,650 | – | 15,000 | +100.0% | 1.10% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,092,150 | – | 15,000 | +100.0% | 1.07% | – |
| UBS | New | UBS GROUP AG | $1,067,000 | – | 50,000 | +100.0% | 1.05% | – |
| ROST | New | ROSS STORES INC | $1,061,300 | – | 10,000 | +100.0% | 1.04% | – |
| INTEGRATED RAIL AND RES ACQ | $1,060,000 | +2.9% | 100,000 | 0.0% | 1.04% | +37.0% | ||
| New | OSISKO DEVELOPMENT CORP | $820,750 | – | 167,500 | +100.0% | 0.81% | – | |
| VMG CONSUMER ACQUISITION COR | $568,150 | +1.8% | 55,000 | 0.0% | 0.56% | +35.4% | ||
| BTEGF | New | BAYTEX ENERGY CORP | $562,500 | – | 150,000 | +100.0% | 0.55% | – |
| SPORTSMAP TECH ACQUISITIN CO | $519,000 | +1.7% | 50,000 | 0.0% | 0.51% | +35.3% | ||
| PORTAGE FINTECH ACQUISITN CO | $511,000 | +1.9% | 50,000 | 0.0% | 0.50% | +35.7% | ||
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $486,550 | – | 500 | +100.0% | 0.48% | – |
| BLEUACACIA LTD | $467,575 | +1.6% | 45,751 | 0.0% | 0.46% | +35.0% | ||
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $463,600 | – | 10,000 | +100.0% | 0.46% | – |
| CRON | New | CRONOS GROUP INC | $373,537 | – | 192,545 | +100.0% | 0.37% | – |
| VFC | New | V F CORP | $229,100 | – | 10,000 | +100.0% | 0.22% | – |
| TIXT | New | TELUS INTL CDA INC | $202,300 | – | 10,000 | +100.0% | 0.20% | – |
| New | ORLA MNG LTD NEW | $118,750 | – | 25,000 | +100.0% | 0.12% | – | |
| ALTENERGY ACQUISITION CORP | $103,750 | +2.0% | 10,000 | 0.0% | 0.10% | +36.0% | ||
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -14,705 | -100.0% | -0.11% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -13,553 | -100.0% | -0.14% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -23,554 | -100.0% | -0.18% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -25,000 | -100.0% | -0.19% | – | |
| POW | Exit | POWERED BRANDScl a | $0 | – | -40,000 | -100.0% | -0.30% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -40,000 | -100.0% | -0.31% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -20,000 | -100.0% | -0.34% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -10,000 | -100.0% | -0.36% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -50,020 | -100.0% | -0.37% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -49,904 | -100.0% | -0.37% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -50,000 | -100.0% | -0.37% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -49,900 | -100.0% | -0.37% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -50,000 | -100.0% | -0.37% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -49,951 | -100.0% | -0.38% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -75,000 | -100.0% | -0.57% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -15,000 | -100.0% | -0.72% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -30,000 | -100.0% | -0.84% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -35,000 | -100.0% | -0.88% | – |
| KMX | Exit | CARMAX INC | $0 | – | -20,000 | -100.0% | -0.90% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -42,000 | -100.0% | -1.30% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -18,400 | -100.0% | -1.36% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -45,000 | -100.0% | -1.37% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -20,000 | -100.0% | -1.63% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -310,000 | -100.0% | -1.76% | – | |
| M | Exit | MACYS INC | $0 | – | -122,000 | -100.0% | -1.86% | – |
| KBH | Exit | KB HOME | $0 | – | -80,000 | -100.0% | -1.88% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -320,000 | -100.0% | -2.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -88,227 | -100.0% | -5.75% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -150,000 | -100.0% | -9.77% | – |
| WMT | Exit | WALMART INCput | $0 | – | -130,000 | -100.0% | -13.61% | – |
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 2023-05-11
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.