SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Timelo Investment Management Inc.

CIK 0001851296 · 372 HOLLANDVIEW TRAIL, SUITE 305, AURORA, A6, L4G 0A5 · 6474834072

Reported Value
$76M
Q3 2023
Positions
19
Filings on Record
18
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Timelo Investment Management Inc. reported $76M in U.S.-listed holdings across 19 positions for Q3 2023.

Its largest position, PRN, represents 9.0% of the portfolio.

Compared with Q2 2023, the fund opened 7 new positions and exited 11.

Portfolio Metrics

Turnover
+28.9%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+9.0%
Profound Med
New / Exited
7 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $187MQ4 ’21Q1 ’22: $138MQ2 ’22: $110MQ3 ’22: $87MQ3 ’22Q4 ’22: $135MQ1 ’23: $102MQ2 ’23: $145MQ2 ’23Q3 ’23: $76MQ4 ’23: $115MQ1 ’24: $263MQ1 ’24Q2 ’24: $176MQ3 ’24: $160MQ4 ’24: $142MQ4 ’24Q1 ’25: $34MQ2 ’25: $74MQ3 ’25: $267MQ3 ’25Q4 ’25: $282MQ1 ’26: $127Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $76M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BCEBCE INCNEW+110.0K110.0K+$4M$4M
PLNTPLANET FITNESS INCNEW+55.0K55.0K+$3M$3M
BTEBAYTEX ENERGY CORPNEW+570.0K570.0K+$3M$3M
UBERUBER TECHNOLOGIES INCNEW+28.0K28.0K+$1M$1M
RCI/BROGERS COMMUNICATIONS INCNEW+25.0K25.0K+$959,750$959,750
TAT&T INCNEW+30.0K30.0K+$450,600$450,600
ALTALTIMMUNE INCNEW+30.0K30.0K+$78,000$78,000
WMTWALMART INCADDED+110.0K190.0K+$18M$30M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

17 positions
#IssuerClass% PortfolioValueShares
1PRNPROFOUND MED CORPhistory →COM NEW9.03%$7M673.2K
2BCEBCE INChistory →COM NEW5.52%$4M110.0K
3WW6WW INTL INChistory →COM4.44%$3M305.0K
4PLNTPLANET FITNESS INChistory →CL A3.56%$3M55.0K
5BNBROOKFIELD CORPhistory →CL A LTD VT SH3.50%$3M85.0K
6VETVERMILION ENERGY INChistory →COM3.49%$3M181.4K
7BTEBAYTEX ENERGY CORPhistory →COM3.31%$3M570.0K
8MIDDMIDDLEBY CORPhistory →COM3.20%$2M19.0K
9CNCCENTENE CORP DELhistory →COM2.26%$2M25.0K
10UBERUBER TECHNOLOGIES INChistory →COM1.69%$1M28.0K
11MOALTRIA GROUP INChistory →COM1.66%$1M30.0K
12ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.30%$990,1809.0K
13RCI/BROGERS COMMUNICATIONS INChistory →CL B1.26%$959,75025.0K
14CIGIEURCOLLIERS INTL GROUP INChistory →SUB VTG SHS1.12%$848,6788.9K
15TAT&T INCCOM0.59%$450,60030.0K
16VFCV F CORPCOM0.51%$388,24522.0K
17ALTALTIMMUNE INCCOM NEW0.10%$78,00030.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$127M51May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$282M46Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$267M40Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$74M22Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$34M7May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$142M16Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$160M13Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$176M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$263M34May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$115M25Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$76M19Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M23Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$102M39May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M51Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$87M57Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M67Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$138M100May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M112Feb 10, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Timelo Strategic Opportunities Fund028-21721

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.