$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.