0000919574-24-002854.txt : 20240513 0000919574-24-002854.hdr.sgml : 20240513 20240513132103 ACCESSION NUMBER: 0000919574-24-002854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Timelo Investment Management Inc. CENTRAL INDEX KEY: 0001851296 ORGANIZATION NAME: 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: 24938094 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 03-31-2024 03-31-2024 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 05-13-2024 1 34 263239244 1 0001909604 028-21721 Timelo Strategic Opportunities Fund INFORMATION TABLE 2 infotable.xml ALBEMARLE CORP COM 012653101 526960 4000 SH SOLE 4000 0 0 ALTIMMUNE INC COM NEW 02155H200 2993887 294095 SH SOLE 294095 0 0 ALTRIA GROUP INC COM 02209S103 872400 20000 SH SOLE 20000 0 0 APPLE INC COM 037833100 3429600 20000 SH Put SOLE 20000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1884300 30000 SH SOLE 30000 0 0 BAYTEX ENERGY CORP COM 07317Q105 3158100 870000 SH SOLE 870000 0 0 BCE INC COM NEW 05534B760 679600 20000 SH SOLE 20000 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1033192 42800 SH SOLE 42800 0 0 CENOVUS ENERGY INC COM 15135U109 2798600 140000 SH SOLE 140000 0 0 CENTENE CORP DEL COM 15135B101 1962000 25000 SH SOLE 25000 0 0 COGNITION THERAPEUTICS INC COM 19243B102 874839 480681 SH SOLE 480681 0 0 CORTEVA INC COM 22052L104 1787770 31000 SH SOLE 31000 0 0 CROCS INC COM 227046109 2157000 15000 SH SOLE 15000 0 0 CRONOS GROUP INC COM 22717L101 1383300 530000 SH SOLE 530000 0 0 ENERFLEX LTD COM 29269R105 4977596 853790 SH SOLE 853790 0 0 ENERPLUS CORP COM 292766102 979068 49800 SH SOLE 49800 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1659155 28991 SH SOLE 28991 0 0 HUNT J B TRANS SVCS INC COM 445658107 1793250 9000 SH SOLE 9000 0 0 IDEAL PWR INC COM NEW 451622203 890000 100000 SH SOLE 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26640600 60000 SH Put SOLE 60000 0 0 KEURIG DR PEPPER INC COM 49271V100 5827300 190000 SH SOLE 190000 0 0 MIDDLEBY CORP COM 596278101 482370 3000 SH SOLE 3000 0 0 MODULAR MED INC COM NEW 60785L207 230325 124500 SH SOLE 124500 0 0 NOVO-NORDISK A S ADR 670100205 5136000 40000 SH Put SOLE 40000 0 0 NUTRIEN LTD COM 67077M108 2987050 55000 SH SOLE 55000 0 0 PROFOUND MED CORP COM NEW 74319B502 7300366 855846 SH SOLE 855846 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4100000 100000 SH SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 141228900 270000 SH Put SOLE 270000 0 0 TC ENERGY CORP COM 87807B107 3015000 75000 SH SOLE 75000 0 0 TELUS CORPORATION COM 87971M103 1921200 120000 SH SOLE 120000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2717100 45000 SH SOLE 45000 0 0 VERMILION ENERGY INC COM 923725105 3003016 241400 SH SOLE 241400 0 0 WALMART INC COM 931142103 22262900 370000 SH Put SOLE 370000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 546500 50000 SH SOLE 50000 0 0