| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALT | Exit | ALTIMMUNE INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -21,972 | -100.0% | -0.51% | – |
| T | Exit | AT&T INC | $0 | – | -30,000 | -100.0% | -0.59% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -8,910 | -100.0% | -1.12% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -25,000 | -100.0% | -1.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,000 | -100.0% | -1.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,000 | -100.0% | -1.66% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -28,000 | -100.0% | -1.69% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -25,000 | -100.0% | -2.26% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -19,000 | -100.0% | -3.20% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -570,000 | -100.0% | -3.30% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -181,400 | -100.0% | -3.49% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -85,000 | -100.0% | -3.50% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -55,000 | -100.0% | -3.56% | – |
| WW | Exit | WW INTL INC | $0 | – | -305,000 | -100.0% | -4.44% | – |
| BCE | Exit | BCE INC | $0 | – | -110,000 | -100.0% | -5.52% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -673,158 | -100.0% | -9.03% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -60,000 | -100.0% | -13.51% | – |
| WMT | Exit | WALMART INCput | $0 | – | -190,000 | -100.0% | -39.96% | – |
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 | 2024-05-13 |
| 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 |
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.