13F HOLDINGS REPORT
Timelo Investment Management Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000919574-23-004394
Total Value
$144.9M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 270,000 | $52.4M | 36.15% |
| 2 | SPDR S&P 500 ETF TR | SPY | 60,000 | $26.6M | 18.36% |
| 3 | WALMART INC | WMT | 80,000 | $12.6M | 8.68% |
| 4 | PROFOUND MED CORP | PROF | 731,658 | $9.5M | 6.57% |
| 5 | INVESCO QQQ TR | IVZ | 20,000 | $7.4M | 5.10% |
| 6 | BROOKFIELD CORP | 11271J107 | 195,000 | $6.6M | 4.53% |
| 7 | MIDDLEBY CORP | MIDD | 20,000 | $3.0M | 2.04% |
| 8 | NUTRIEN LTD | NTR | 50,000 | $3.0M | 2.04% |
| 9 | VERMILION ENERGY INC | VET | 236,400 | $2.9M | 2.03% |
| 10 | UTA ACQUISITION CORPORATION | G9473A109 | 247,253 | $2.6M | 1.80% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,000 | $2.6M | 1.80% |
| 12 | BEAZER HOMES USA INC | BZH | 85,739 | $2.4M | 1.67% |
| 13 | COLLIERS INTL GROUP INC | 194693107 | 24,310 | $2.4M | 1.65% |
| 14 | CAPRI HOLDINGS LIMITED | CPRI | 47,700 | $1.7M | 1.18% |
| 15 | CENTENE CORP DEL | CNC | 25,000 | $1.7M | 1.16% |
| 16 | ZYMEWORKS INC | ZYME | 185,098 | $1.6M | 1.10% |
| 17 | WW INTL INC | 98262P101 | 220,000 | $1.5M | 1.02% |
| 18 | ALTRIA GROUP INC | MO | 30,000 | $1.4M | 0.94% |
| 19 | V F CORP | VFC | 66,972 | $1.3M | 0.88% |
| 20 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 100,000 | $1.1M | 0.74% |
| 21 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 50,000 | $519,500 | 0.36% |
| 22 | OSISKO DEVELOPMENT CORP | OSDVF | 54,528 | $250,284 | 0.17% |
| 23 | INTEGRA RES CORP | ITRG | 13,300 | $14,630 | 0.01% |