0000919574-23-004394.txt : 20230810 0000919574-23-004394.hdr.sgml : 20230810 20230810101051 ACCESSION NUMBER: 0000919574-23-004394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157666 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 06-30-2023 06-30-2023 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 08-10-2023 1 23 144860074 1 0001909604 028-21721 Timelo Strategic Opportunities Fund INFORMATION TABLE 2 infotable.xml ALTRIA GROUP INC COM 02209S103 1359000 30000 SH SOLE 30000 0 0 APPLE INC COM 037833100 52371900 270000 SH Put SOLE 270000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2425556 85739 SH SOLE 85739 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 6561750 195000 SH SOLE 195000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1711953 47700 SH SOLE 47700 0 0 CENTENE CORP DEL COM 15135B101 1686250 25000 SH SOLE 25000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2386999 24310 SH SOLE 24310 0 0 INTEGRA RES CORP COM 45826T509 14630 13300 SH SOLE 13300 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 1076000 100000 SH SOLE 100000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2600840 23000 SH SOLE 23000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7388400 20000 SH Put SOLE 20000 0 0 MIDDLEBY CORP COM 596278101 2956600 20000 SH SOLE 20000 0 0 NUTRIEN LTD COM 67077M108 2952500 50000 SH SOLE 50000 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 250284 54528 SH SOLE 54528 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 519500 50000 SH SOLE 50000 0 0 PROFOUND MED CORP COM NEW 74319B502 9518871 731658 SH SOLE 731658 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26596800 60000 SH Put SOLE 60000 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2608519 247253 SH SOLE 247253 0 0 V F CORP COM 918204108 1278495 66972 SH SOLE 66972 0 0 VERMILION ENERGY INC COM 923725105 2943180 236400 SH SOLE 236400 0 0 WALMART INC COM 931142103 12574400 80000 SH Put SOLE 80000 0 0 WW INTL INC COM 98262P101 1478400 220000 SH SOLE 220000 0 0 ZYMEWORKS INC COM 98985Y108 1599247 185098 SH SOLE 185098 0 0