Managers / Q4 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 $115M in U.S.-listed holdings across 25 positions for Q4 2023.
Its largest position, ALT, represents 7.9% of the portfolio.
Compared with Q3 2023, the fund opened 14 new positions and exited 8.
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. 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
- Other · 60.7% · $70M
- Common Stock · 39.2% · $45M
- Equity WRT · 0.0% · $35,557
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| APPLE INC | NEW | +180.0K | 180.0K | +$35M | $35M |
| SPDR S&P 500 ETF TR | NEW | +50.0K | 50.0K | +$24M | $24M |
| CANADIAN NAT RES LTD | NEW | +120.0K | 120.0K | +$8M | $8M |
| NTRNUTRIEN LTD | NEW | +40.0K | 40.0K | +$2M | $2M |
| TRPTC ENERGY CORP | NEW | +55.0K | 55.0K | +$2M | $2M |
| WALMART INC | NEW | +10.0K | 10.0K | +$2M | $2M |
| CRESCENT PT ENERGY CORP | NEW | +170.0K | 170.0K | +$1M | $1M |
| TFIITFI INTL INC | NEW | +8.0K | 8.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
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 ↗.