0000919574-24-001050.txt : 20240213 0000919574-24-001050.hdr.sgml : 20240213 20240213164605 ACCESSION NUMBER: 0000919574-24-001050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24626909 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 12-31-2023 12-31-2023 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 02-13-2024 1 25 114565029 1 0001909604 028-21721 Timelo Strategic Opportunities Fund INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 680700 5000 SH SOLE 5000 0 0 ALTIMMUNE INC COM NEW 02155H200 9102319 809095 SH SOLE 809095 0 0 ALTRIA GROUP INC COM 02209S103 806800 20000 SH SOLE 20000 0 0 APPLE INC COM 037833950 34655400 180000 SH Put SOLE 180000 0 0 BAYTEX ENERGY CORP COM 07317Q105 1228400 370000 SH SOLE 370000 0 0 BCE INC COM NEW 05534B760 2165900 55000 SH SOLE 55000 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 537768 23100 SH SOLE 23100 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 458640 13000 SH SOLE 13000 0 0 CANADIAN NAT RES LTD COM 136385951 7862400 120000 SH Put SOLE 120000 0 0 CENTENE CORP DEL COM 15135B101 1855250 25000 SH SOLE 25000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1178100 170000 SH SOLE 170000 0 0 CROCS INC COM 227046109 653870 7000 SH SOLE 7000 0 0 ERO COPPER CORP COM 296006109 986875 62500 SH SOLE 62500 0 0 MIDDLEBY CORP COM 596278101 3237740 22000 SH SOLE 22000 0 0 NUTRIEN LTD COM 67077M108 2253200 40000 SH SOLE 40000 0 0 OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 35557 154000 SH SOLE 154000 0 0 PROFOUND MED CORP COM NEW 74319B502 5193825 611758 SH SOLE 611758 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3885230 83000 SH SOLE 83000 0 0 SPDR S&P 500 ETF TR COM 78462F953 23765500 50000 SH Put SOLE 50000 0 0 TC ENERGY CORP COM 87807B107 2149950 55000 SH SOLE 55000 0 0 TFI INTL INC COM 87241L109 1087840 8000 SH SOLE 8000 0 0 UBER TECHNOLOGIES INC COM 90353T100 818881 13300 SH SOLE 13300 0 0 VERMILION ENERGY INC COM 923725105 1825884 151400 SH SOLE 151400 0 0 WALMART INC COM 931142953 1576500 10000 SH Put SOLE 10000 0 0 WW INTL INC COM 98262P101 6562500 750000 SH SOLE 750000 0 0