0000919574-24-006292.txt : 20241112
0000919574-24-006292.hdr.sgml : 20241112
20241112130028
ACCESSION NUMBER: 0000919574-24-006292
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241112
DATE AS OF CHANGE: 20241112
EFFECTIVENESS DATE: 20241112
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: 241446333
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
09-30-2024
09-30-2024
false
Timelo Investment Management Inc.
372 Hollandview Trail
Suite 305
Aurora
A6
L4G 0A5
13F HOLDINGS REPORT
028-21720
N
Alexander Blanchard
Chief Compliance Officer
647-725-2865
/s/ Alexander Blanchard
Aurora
A6
11-12-2024
1
13
159864065
1
0001909604
028-21721
Timelo Strategic Opportunities Fund
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
4660000
20000
SH
Put
SOLE
20000
0
0
ATS CORPORATION
COM
00217Y104
435750
15000
SH
SOLE
15000
0
0
CENOVUS ENERGY INC
COM
15135U109
4768050
285000
SH
SOLE
285000
0
0
CROCS INC
COM
227046109
3765060
26000
SH
SOLE
26000
0
0
CRONOS GROUP INC
COM
22717L101
1653019
754803
SH
SOLE
754803
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
11225250
135000
SH
SOLE
135000
0
0
NUTRIEN LTD
COM
67077M108
3748680
78000
SH
SOLE
78000
0
0
PROFOUND MED CORP
COM NEW
74319B502
5984384
751807
SH
SOLE
751807
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
109014400
190000
SH
Put
SOLE
190000
0
0
TC ENERGY CORP
COM
87807B107
866340
20000
SH
SOLE
20000
0
0
TRANSALTA CORP
COM
89346D107
7344204
708900
SH
SOLE
708900
0
0
VERMILION ENERGY INC
COM
923725105
746428
76400
SH
SOLE
76400
0
0
WALMART INC
COM
931142103
5652500
70000
SH
Put
SOLE
70000
0
0