0000919574-23-002967.txt : 20230511 0000919574-23-002967.hdr.sgml : 20230511 20230511153038 ACCESSION NUMBER: 0000919574-23-002967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Timelo Investment Management Inc. CENTRAL INDEX KEY: 0001851296 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21720 FILM NUMBER: 23910601 BUSINESS ADDRESS: STREET 1: 372 HOLLANDVIEW TRAIL STREET 2: SUITE 305 CITY: AURORA STATE: A6 ZIP: L4G 0A5 BUSINESS PHONE: 6474834072 MAIL ADDRESS: STREET 1: 372 HOLLANDVIEW TRAIL STREET 2: SUITE 305 CITY: AURORA STATE: A6 ZIP: L4G 0A5 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001851296 XXXXXXXX 03-31-2023 03-31-2023 false Timelo Investment Management Inc.

372 Hollandview Trail Suite 305 Aurora A6 L4G 0A5

13F HOLDINGS REPORT 028-21720 N Alexander Blanchard 647-725-2865 /s/ Alexander Blanchard Aurora A6 05-11-2023 1 39 101791039 1 0001909604 028-21721 Timelo Strategic Opportunities Fund INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 1244000 10000 SH SOLE 10000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 103750 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 4947000 30000 SH Put SOLE 30000 0 0 BANK MONTREAL QUE COM 063671101 9356550 105000 SH SOLE 105000 0 0 BAYTEX ENERGY CORP COM 07317Q105 562500 150000 SH SOLE 150000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2900307 182639 SH SOLE 182639 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 467575 45751 SH SOLE 45751 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 6355050 195000 SH SOLE 195000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1773950 85000 SH SOLE 85000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2006900 42700 SH SOLE 42700 0 0 CBRE GROUP INC CL A 12504L109 1092150 15000 SH SOLE 15000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4993571 47310 SH SOLE 47310 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3741800 530000 SH SOLE 530000 0 0 CRONOS GROUP INC COM 22717L101 373537 192545 SH SOLE 192545 0 0 CVS HEALTH CORP COM 126650100 1114650 15000 SH SOLE 15000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1455450 15000 SH SOLE 15000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 486550 500 SH SOLE 500 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 1060000 100000 SH SOLE 100000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4171600 40000 SH SOLE 40000 0 0 MIDDLEBY CORP COM 596278101 3958470 27000 SH SOLE 27000 0 0 ORLA MNG LTD NEW COM 68634K106 118750 25000 SH SOLE 25000 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 820750 167500 SH SOLE 167500 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 511000 50000 SH SOLE 50000 0 0 PROFOUND MED CORP COM NEW 74319B502 7024903 756179 SH SOLE 756179 0 0 RH COM 74967X103 1461300 6000 SH SOLE 6000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 463600 10000 SH SOLE 10000 0 0 ROSS STORES INC COM 778296103 1061300 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16375600 40000 SH Put SOLE 40000 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 519000 50000 SH SOLE 50000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1360176 130410 SH SOLE 130410 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 202300 10000 SH SOLE 10000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6888500 115000 SH SOLE 115000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1585000 50000 SH SOLE 50000 0 0 UBS GROUP AG SHS H42097107 1067000 50000 SH SOLE 50000 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2573904 247253 SH SOLE 247253 0 0 V F CORP COM 918204108 229100 10000 SH SOLE 10000 0 0 VERMILION ENERGY INC COM 923725105 2464300 190000 SH SOLE 190000 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 568150 55000 SH SOLE 55000 0 0 ZYMEWORKS INC COM 98985Y108 4331046 479098 SH SOLE 479098 0 0