SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Timelo Investment Management Inc.

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

Reported Value
$142M
Q4 2024
Positions
16
Filings on Record
18
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Timelo Investment Management Inc. reported $142M in U.S.-listed holdings across 16 positions for Q4 2024.

Its largest position, Ishares Tr, represents 14.4% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+30.7%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+14.4%
Ishares Tr
New / Exited
6 / 3
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
ETP: 55.6%Common Stock: 44.4%
  • ETP · 55.6% · $79M
  • Common Stock · 44.4% · $63M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+105.0K105.0K+$9M$9M
BACBANK AMERICA CORPNEW+110.0K110.0K+$5M$5M
PLTRPALANTIR TECHNOLOGIES INCNEW+50.0K50.0K+$4M$4M
RCI/BROGERS COMMUNICATIONS INCNEW+110.0K110.0K+$3M$3M
PEPPEPSICO INCNEW+15.0K15.0K+$2M$2M
UBERUBER TECHNOLOGIES INCNEW+25.0K25.0K+$2M$2M
AAPLAPPLE INCADDED+70.0K90.0K+$18M$23M
CVECENOVUS ENERGY INCSOLD OUT−285.0K0−$5M$0

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

Holdings — Q4 2024

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · 20 YR TR BD ETF14.43%$21M243.8K
2PRNPROFOUND MED CORPhistory →COM NEW4.81%$7M911.8K
3TACTRANSALTA CORPhistory →COM3.32%$5M333.9K
4RCI/BROGERS COMMUNICATIONS INChistory →CL B2.37%$3M110.0K
5NTRNUTRIEN LTDhistory →COM1.98%$3M63.0K
6PEPPEPSICO INChistory →COM1.60%$2M15.0K
7UBERUBER TECHNOLOGIES INChistory →COM1.06%$2M25.0K
8CRONCRONOS GROUP INCCOM0.91%$1M641.8K
9CROXCROCS INCCOM0.46%$657,1806.0K
10ATSATS CORPORATIONCOM0.30%$425,9208.0K

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 ↗.