0000919574-24-004543.txt : 20240814 0000919574-24-004543.hdr.sgml : 20240814 20240813175359 ACCESSION NUMBER: 0000919574-24-004543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240814 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: 241203363 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 06-30-2024 06-30-2024 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 08-13-2024 1 24 175988259 1 0001909604 028-21721 Timelo Strategic Opportunities Fund INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 16849600 80000 SH Put SOLE 80000 0 0 BAYTEX ENERGY CORP COM 07317Q105 3758400 1080000 SH SOLE 1080000 0 0 CENTENE CORP DEL COM 15135B101 1127100 17000 SH SOLE 17000 0 0 COGNITION THERAPEUTICS INC COM 19243B102 599919 361397 SH SOLE 361397 0 0 CROCS INC COM 227046109 875640 6000 SH SOLE 6000 0 0 CRONOS GROUP INC COM 22717L101 1441308 618587 SH SOLE 618587 0 0 ENERFLEX LTD COM 29269R105 1679886 311090 SH SOLE 311090 0 0 GAIN THERAPEUTICS INC COM 36269B105 774769 605288 SH SOLE 605288 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1963714 39591 SH SOLE 39591 0 0 HUNT J B TRANS SVCS INC COM 445658107 1329760 8311 SH SOLE 8311 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 14697000 180000 SH SOLE 180000 0 0 KEURIG DR PEPPER INC COM 49271V100 768200 23000 SH SOLE 23000 0 0 LITHIA MTRS INC COM 536797103 1009800 4000 SH SOLE 4000 0 0 NUTRIEN LTD COM 67077M108 2290950 45000 SH SOLE 45000 0 0 PROFOUND MED CORP COM NEW 74319B502 6090259 725895 SH SOLE 725895 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2040730 29000 SH SOLE 29000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2292760 62000 SH SOLE 62000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81633000 150000 SH Put SOLE 150000 0 0 TC ENERGY CORP COM 87807B107 1137000 30000 SH SOLE 30000 0 0 TRANSALTA CORP COM 89346D107 141600 20000 SH SOLE 20000 0 0 VERMILION ENERGY INC COM 923725105 1721964 156400 SH SOLE 156400 0 0 WALMART INC COM 931142103 27761100 410000 SH Put SOLE 410000 0 0 XPO INC COM 983793100 1273800 12000 SH SOLE 12000 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 2730000 175000 SH SOLE 175000 0 0