13F HOLDINGS REPORT
Timelo Investment Management Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000919574-23-002967
Total Value
$101.8M
Positions
39
Other Managers
1
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,000 | $16.4M | 16.09% |
| 2 | BANK MONTREAL QUE | 063671101 | 105,000 | $9.4M | 9.19% |
| 3 | PROFOUND MED CORP | PROF | 756,179 | $7.0M | 6.90% |
| 4 | TORONTO DOMINION BK ONT | TORO | 115,000 | $6.9M | 6.77% |
| 5 | BROOKFIELD CORP | 11271J107 | 195,000 | $6.4M | 6.24% |
| 6 | COLLIERS INTL GROUP INC | 194693107 | 47,310 | $5.0M | 4.91% |
| 7 | APPLE INC | AAPL | 30,000 | $4.9M | 4.86% |
| 8 | ZYMEWORKS INC | ZYME | 479,098 | $4.3M | 4.25% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,000 | $4.2M | 4.10% |
| 10 | MIDDLEBY CORP | MIDD | 27,000 | $4.0M | 3.89% |
| 11 | CRESCENT PT ENERGY CORP | 22576C101 | 530,000 | $3.7M | 3.68% |
| 12 | BEAZER HOMES USA INC | BZH | 182,639 | $2.9M | 2.85% |
| 13 | UTA ACQUISITION CORPORATION | G9473A109 | 247,253 | $2.6M | 2.53% |
| 14 | VERMILION ENERGY INC | VET | 190,000 | $2.5M | 2.42% |
| 15 | CAPRI HOLDINGS LIMITED | CPRI | 42,700 | $2.0M | 1.97% |
| 16 | CAMPING WORLD HLDGS INC | CWH | 85,000 | $1.8M | 1.74% |
| 17 | UBER TECHNOLOGIES INC | UBER | 50,000 | $1.6M | 1.56% |
| 18 | RH | RH | 6,000 | $1.5M | 1.44% |
| 19 | EXPEDIA GROUP INC | EXPE | 15,000 | $1.5M | 1.43% |
| 20 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 130,410 | $1.4M | 1.34% |
| 21 | AIRBNB INC | ABNB | 10,000 | $1.2M | 1.22% |
| 22 | CVS HEALTH CORP | CVS | 15,000 | $1.1M | 1.10% |
| 23 | CBRE GROUP INC | CBRE | 15,000 | $1.1M | 1.07% |
| 24 | UBS GROUP AG | UBS | 50,000 | $1.1M | 1.05% |
| 25 | ROSS STORES INC | ROST | 10,000 | $1.1M | 1.04% |
| 26 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 100,000 | $1.1M | 1.04% |
| 27 | OSISKO DEVELOPMENT CORP | OSDVF | 167,500 | $820,750 | 0.81% |
| 28 | VMG CONSUMER ACQUISITION COR | 91842V102 | 55,000 | $568,150 | 0.56% |
| 29 | BAYTEX ENERGY CORP | BTE | 150,000 | $562,500 | 0.55% |
| 30 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 50,000 | $519,000 | 0.51% |
| 31 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 50,000 | $511,000 | 0.50% |
| 32 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 500 | $486,550 | 0.48% |
| 33 | BLEUACACIA LTD | G11728105 | 45,751 | $467,575 | 0.46% |
| 34 | ROGERS COMMUNICATIONS INC | RCIAF | 10,000 | $463,600 | 0.46% |
| 35 | CRONOS GROUP INC | CRON | 192,545 | $373,537 | 0.37% |
| 36 | V F CORP | VFC | 10,000 | $229,100 | 0.23% |
| 37 | TELUS INTL CDA INC | TU | 10,000 | $202,300 | 0.20% |
| 38 | ORLA MNG LTD NEW | 68634K106 | 25,000 | $118,750 | 0.12% |
| 39 | ALTENERGY ACQUISITION CORP | AEAEW | 10,000 | $103,750 | 0.10% |