13F HOLDINGS REPORT
Timelo Investment Management Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000919574-23-006095
Total Value
$76.0M
Positions
19
Other Managers
1
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 190,000 | $30.4M | 39.96% |
| 2 | APPLE INC | AAPL | 60,000 | $10.3M | 13.51% |
| 3 | PROFOUND MED CORP | PROF | 673,158 | $6.9M | 9.03% |
| 4 | BCE INC | BCPPF | 110,000 | $4.2M | 5.52% |
| 5 | WW INTL INC | 98262P101 | 305,000 | $3.4M | 4.44% |
| 6 | PLANET FITNESS INC | PLNT | 55,000 | $2.7M | 3.56% |
| 7 | BROOKFIELD CORP | 11271J107 | 85,000 | $2.7M | 3.50% |
| 8 | VERMILION ENERGY INC | VET | 181,400 | $2.7M | 3.49% |
| 9 | BAYTEX ENERGY CORP | BTE | 570,000 | $2.5M | 3.31% |
| 10 | MIDDLEBY CORP | MIDD | 19,000 | $2.4M | 3.20% |
| 11 | CENTENE CORP DEL | CNC | 25,000 | $1.7M | 2.26% |
| 12 | UBER TECHNOLOGIES INC | UBER | 28,000 | $1.3M | 1.69% |
| 13 | ALTRIA GROUP INC | MO | 30,000 | $1.3M | 1.66% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,000 | $990,180 | 1.30% |
| 15 | ROGERS COMMUNICATIONS INC | RCIAF | 25,000 | $959,750 | 1.26% |
| 16 | COLLIERS INTL GROUP INC | 194693107 | 8,910 | $848,678 | 1.12% |
| 17 | AT&T INC | T-PC | 30,000 | $450,600 | 0.59% |
| 18 | V F CORP | VFC | 21,972 | $388,245 | 0.51% |
| 19 | ALTIMMUNE INC | ALT | 30,000 | $78,000 | 0.10% |