0000919574-23-006095.txt : 20231113 0000919574-23-006095.hdr.sgml : 20231113 20231113123528 ACCESSION NUMBER: 0000919574-23-006095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397075 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 09-30-2023 09-30-2023 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 11-13-2023 1 19 76047853 1 0001909604 028-21721 Timelo Strategic Opportunities Fund INFORMATION TABLE 2 infotable.xml ALTIMMUNE INC COM NEW 02155H200 78000 30000 SH SOLE 30000 0 0 ALTRIA GROUP INC COM 02209S103 1261500 30000 SH SOLE 30000 0 0 APPLE INC COM 037833100 10272600 60000 SH Put SOLE 60000 0 0 AT&T INC COM 00206R102 450600 30000 SH SOLE 30000 0 0 BAYTEX ENERGY CORP COM 07317Q105 2513700 570000 SH SOLE 570000 0 0 BCE INC COM NEW 05534B760 4198700 110000 SH SOLE 110000 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2657950 85000 SH SOLE 85000 0 0 CENTENE CORP DEL COM 15135B101 1722000 25000 SH SOLE 25000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 848678 8910 SH SOLE 8910 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 990180 9000 SH SOLE 9000 0 0 MIDDLEBY CORP COM 596278101 2432000 19000 SH SOLE 19000 0 0 PLANET FITNESS INC CL A 72703H101 2704900 55000 SH SOLE 55000 0 0 PROFOUND MED CORP COM NEW 74319B502 6866212 673158 SH SOLE 673158 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 959750 25000 SH SOLE 25000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1287720 28000 SH SOLE 28000 0 0 V F CORP COM 918204108 388245 21972 SH SOLE 21972 0 0 VERMILION ENERGY INC COM 923725105 2652068 181400 SH SOLE 181400 0 0 WALMART INC COM 931142103 30386700 190000 SH Put SOLE 190000 0 0 WW INTL INC COM 98262P101 3376350 305000 SH SOLE 305000 0 0