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  Name: Timelo Investment Management Inc.
  City: Aurora
  State: A6
  Zip: L4G 0A5
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $46,707,000
  Total Value Change : $11,317,000
  Securities Held Change : 4
   
All Securities Held : 21
  New Positions : 9
  Closed Positions : 6
  Increased Positions : 5
  Unchanged Positions : 1
  Decreased Positions : 6

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Holdings Found : 5     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ALT)1 Year Chart         ALT Altimmune, Inc 1 - $8.90 $9,102,000 809,095 19.49% 9,024,000 779,095 1.646    Diversified Investments
   (WW)1 Year Chart         WW WW International 2 - $37.35 $6,563,000 750,000 14.05% 3,187,000 445,000 1.079    Personal Services
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 4 - $39.89 $3,885,000 83,000 8.32% 2,925,000 58,000 0.021    Communication Equipment
   (MIDD)1 Year Chart         MIDD Middleby Corp 5 - $132.64 $3,238,000 22,000 6.93% 806,000 3,000 0.04    Diversified Machinery
   (NTR)1 Year Chart         NTR Nutrien Ltd 6 - $57.17 $2,253,000 40,000 4.82% 2,253,000 40,000 0.007    N/A

      5 Records Found
  1    
Page 1 of 1
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