Managers / Q3 2023 · view latest →
Timelo Investment Management Inc.
CIK 0001851296 · 372 HOLLANDVIEW TRAIL, SUITE 305, AURORA, A6, L4G 0A5 · 6474834072
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
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
Portfolio Composition
- Common Stock · 100.0% · $76M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BCEBCE INC | NEW | +110.0K | 110.0K | +$4M | $4M |
| PLNTPLANET FITNESS INC | NEW | +55.0K | 55.0K | +$3M | $3M |
| BTEBAYTEX ENERGY CORP | NEW | +570.0K | 570.0K | +$3M | $3M |
| UBERUBER TECHNOLOGIES INC | NEW | +28.0K | 28.0K | +$1M | $1M |
| RCI/BROGERS COMMUNICATIONS INC | NEW | +25.0K | 25.0K | +$959,750 | $959,750 |
| TAT&T INC | NEW | +30.0K | 30.0K | +$450,600 | $450,600 |
| ALTALTIMMUNE INC | NEW | +30.0K | 30.0K | +$78,000 | $78,000 |
| WMTWALMART INC | ADDED | +110.0K | 190.0K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PRNPROFOUND MED CORPhistory → | COM NEW | 9.03% | $7M | 673.2K |
| 2 | BCEBCE INChistory → | COM NEW | 5.52% | $4M | 110.0K |
| 3 | WW6WW INTL INChistory → | COM | 4.44% | $3M | 305.0K |
| 4 | PLNTPLANET FITNESS INChistory → | CL A | 3.56% | $3M | 55.0K |
| 5 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 3.50% | $3M | 85.0K |
| 6 | VETVERMILION ENERGY INChistory → | COM | 3.49% | $3M | 181.4K |
| 7 | BTEBAYTEX ENERGY CORPhistory → | COM | 3.31% | $3M | 570.0K |
| 8 | MIDDMIDDLEBY CORPhistory → | COM | 3.20% | $2M | 19.0K |
| 9 | CNCCENTENE CORP DELhistory → | COM | 2.26% | $2M | 25.0K |
| 10 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.69% | $1M | 28.0K |
| 11 | MOALTRIA GROUP INChistory → | COM | 1.66% | $1M | 30.0K |
| 12 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 1.30% | $990,180 | 9.0K |
| 13 | RCI/BROGERS COMMUNICATIONS INChistory → | CL B | 1.26% | $959,750 | 25.0K |
| 14 | CIGIEURCOLLIERS INTL GROUP INChistory → | SUB VTG SHS | 1.12% | $848,678 | 8.9K |
| 15 | TAT&T INC | COM | 0.59% | $450,600 | 30.0K |
| 16 | VFCV F CORP | COM | 0.51% | $388,245 | 22.0K |
| 17 | ALTALTIMMUNE INC | COM NEW | 0.10% | $78,000 | 30.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $127M | 51 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $282M | 46 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $267M | 40 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $74M | 22 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $34M | 7 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $142M | 16 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $160M | 13 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $176M | 24 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $263M | 34 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $115M | 25 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $76M | 19 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $145M | 23 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $102M | 39 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $135M | 51 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $87M | 57 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $110M | 67 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $138M | 100 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $187M | 112 | Feb 10, 2022 | 13F-HR | changes · 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 ↗.