SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Timelo Investment Management Inc.

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

Reported Value
$263M
Q1 2024
Positions
34
Filings on Record
18
2019–present window
Filed
May 13, 2024
original filing

Summary

Timelo Investment Management Inc. reported $263M in U.S.-listed holdings across 34 positions for Q1 2024.

Its largest position, PRN, represents 2.8% of the portfolio.

Compared with Q4 2023, the fund opened 21 new positions and exited 12.

Portfolio Metrics

Turnover
+47.7%
vs prior filed quarter
Top-10 Concentration
+15.3%
share of reported value
Largest Position
+2.8%
Profound Med
New / Exited
21 / 12
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. 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
ETP: 63.8%Common Stock: 33.2%ADR: 2.0%REIT: 0.6%Other: 0.5%
  • ETP · 63.8% · $168M
  • Common Stock · 33.2% · $87M
  • ADR · 2.0% · $5M
  • REIT · 0.6% · $2M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+270.0K270.0K+$141M$141M
NDQINVESCO QQQ TRNEW+60.0K60.0K+$27M$27M
WMTWALMART INCNEW+370.0K370.0K+$22M$22M
KDPKEURIG DR PEPPER INCNEW+190.0K190.0K+$6M$6M
NVONOVO-NORDISK A SNEW+40.0K40.0K+$5M$5M
EFXENERFLEX LTDNEW+853.8K853.8K+$5M$5M
AAPLAPPLE INCNEW+20.0K20.0K+$3M$3M
CVECENOVUS ENERGY INCNEW+140.0K140.0K+$3M$3M

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

Holdings — Q1 2024

29 positions
#IssuerClass% PortfolioValueShares
1PRNPROFOUND MED CORPhistory →COM NEW2.77%$7M855.8K
2KDPKEURIG DR PEPPER INChistory →COM2.21%$6M190.0K
3EFXENERFLEX LTDhistory →COM1.89%$5M853.8K
4RCI/BROGERS COMMUNICATIONS INChistory →CL B1.56%$4M100.0K
5BTEBAYTEX ENERGY CORPhistory →COM1.20%$3M870.0K
6TRPTC ENERGY CORPhistory →COM1.15%$3M75.0K
7VETVERMILION ENERGY INChistory →COM1.14%$3M241.4K
8ALTALTIMMUNE INChistory →COM NEW1.14%$3M294.1K
9NTRNUTRIEN LTDhistory →COM1.13%$3M55.0K
10CVECENOVUS ENERGY INChistory →COM1.06%$3M140.0K
11TDTORONTO DOMINION BK ONThistory →COM NEW1.03%$3M45.0K
12CROXCROCS INCCOM0.82%$2M15.0K
13CNCCENTENE CORP DELCOM0.75%$2M25.0K
14TTELUS CORPORATIONCOM0.73%$2M120.0K
15ADMARCHER DANIELS MIDLAND COCOM0.72%$2M30.0K
16JBHTHUNT J B TRANS SVCS INCCOM0.68%$2M9.0K
17CTVACORTEVA INCCOM0.68%$2M31.0K
18GRANITE REAL ESTATE INVT TRUNIT 99/99/99990.63%$2M29.0K
19CRONCRONOS GROUP INCCOM0.53%$1M530.0K
20BROOKFIELD BUSINESS CORPCL A EXC SUB VTG0.39%$1M42.8K
21ERFGBPENERPLUS CORPCOM0.37%$979,06849.8K
22IPWRIDEAL PWR INCCOM NEW0.34%$890,000100.0K
23CGTXCOGNITION THERAPEUTICS INCCOM0.33%$874,839480.7K
24MOALTRIA GROUP INCCOM0.33%$872,40020.0K
25BCEBCE INCCOM NEW0.26%$679,60020.0K
26ZETAZETA GLOBAL HOLDINGS CORPCL A0.21%$546,50050.0K
27ALBALBEMARLE CORPCOM0.20%$526,9604.0K
28MIDDMIDDLEBY CORPCOM0.18%$482,3703.0K
29MODULAR MED INCCOM NEW0.09%$230,325124.5K

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 ↗.