Timelo Investment Management Inc. — 13F Holdings & Portfolio
CIK 1851296 · latest 13F-HR filed 2026-05-14
Timelo Investment Management Inc. manages $126.8M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (35.90%), PROF (5.70%), SLV (5.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 22, added to 4, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$126.8M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-05-14
+26 / −22 / ↑4 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOYD GROUP SERVICES INC$1.3M +470.8%
- MICROSOFT CORP$913.4K +37.8%
- VERMILION ENERGY INC$136.0K +65.2%
- CNH INDL N V$44.5K +19.3%
Top Trims
- TELUS CORPORATION-$7.0M -73.8%
- ELEVANCE HEALTH INC FORMERLY-$3.6M -63.5%
- ENERFLEX LTD-$3.5M -56.9%
- ITURAN LOCATION AND CONTROL-$3.4M -63.9%
- WEST FRASER TIMBER LTD-$3.0M -88.2%
New Positions
- ISHARES TR$3.9M
- WALMART INC$3.7M
- BROOKDALE SR LIVING INC$3.5M
- BROOKFIELD ASSET MANAGMT LTD$2.9M
- BROOKFIELD INFRASTRUCTURE CO$2.6M
Exited Positions
- CHIPOTLE MEXICAN GRILL INC$3.4M
- FIRSTSERVICE CORP NEW$3.1M
- DECKERS OUTDOOR CORP$2.5M
- CANADIAN NAT RES LTD$2.2M
- RESTAURANT BRANDS INTL INC$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $45.5M | 35.90% | 70,000 | SH |
| 2 | PROFOUND MED CORP | PROF | 74319B502 | $7.2M | 5.70% | 1,114,967 | SH |
| 3 | ISHARES SILVER TR Put | SLV | 46428Q109 | $6.8M | 5.37% | 100,000 | SH |
| 4 | ISHARES TR | TLT | 464287432 | $3.9M | 3.08% | 45,000 | SH |
| 5 | WALMART INC | WMT | 931142103 | $3.7M | 2.94% | 30,000 | SH |
| 6 | BROOKDALE SR LIVING INC | BKD | 112463104 | $3.5M | 2.77% | 257,000 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.63% | 9,000 | SH |
| 8 | CGI INC | GIB | 12532H104 | $3.1M | 2.48% | 43,000 | SH |
| 9 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $2.9M | 2.28% | 65,000 | SH |
| 10 | ENERFLEX LTD | EFXT | 29269R105 | $2.7M | 2.11% | 128,200 | SH |
| 11 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $2.6M | 2.03% | 65,000 | SH |
| 12 | TELUS CORPORATION | TU | 87971M103 | $2.5M | 1.97% | 195,000 | SH |
| 13 | DUTCH BROS INC | BROS | 26701L100 | $2.4M | 1.92% | 48,000 | SH |
| 14 | BRINKER INTL INC | EAT | 109641100 | $2.3M | 1.80% | 16,000 | SH |
| 15 | ISHARES TR | SHY | 464287457 | $2.2M | 1.76% | 27,100 | SH |
| 16 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $2.2M | 1.71% | 39,000 | SH |
| 17 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $2.1M | 1.68% | 16,000 | SH |
| 18 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $2.0M | 1.62% | 7,000 | SH |
| 19 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $1.9M | 1.51% | 39,000 | SH |
| 20 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.8M | 1.38% | 30,000 | SH |
| 21 | CAL MAINE FOODS INC | CALM | 128030202 | $1.7M | 1.31% | 21,000 | SH |
| 22 | BOYD GROUP SERVICES INC | BGSI | 103310108 | $1.6M | 1.29% | 12,800 | SH |
| 23 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $1.6M | 1.24% | 125,000 | SH |
| 24 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $1.5M | 1.15% | 10,000 | SH |
| 25 | IREN LIMITED | IREN | Q4982L109 | $1.4M | 1.14% | 42,000 | SH |
| 26 | POOL CORP | POOL | 73278L105 | $1.4M | 1.12% | 7,000 | SH |
| 27 | CAE INC | CAE | 124765108 | $1.4M | 1.11% | 54,100 | SH |
| 28 | TRANSALTA CORP | TAC | 89346D107 | $1.4M | 1.08% | 105,000 | SH |
| 29 | CENOVUS ENERGY INC | CVE | 15135U109 | $1.3M | 1.05% | 50,000 | SH |
| 30 | FURY GOLD MINES LIMITED | FURY | 36117T100 | $1.1M | 0.84% | 1,756,500 | SH |
| 31 | OVINTIV INC | OVV | 69047Q102 | $890.4K | 0.70% | 15,000 | SH |
| 32 | GRAIL INC | GRAL | 384747101 | $775.2K | 0.61% | 15,000 | SH |
| 33 | WIX COM LTD | WIX | M98068105 | $720.6K | 0.57% | 8,000 | SH |
| 34 | SOUTH BOW CORP | SOBO | 83671M105 | $666.4K | 0.53% | 20,000 | SH |
| 35 | BAXTER INTL INC | BAX | 071813109 | $621.6K | 0.49% | 37,000 | SH |
| 36 | PIONEER ACQUISITION I CORP | PACH | G7117W107 | $607.8K | 0.48% | 60,000 | SH |
| 37 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $534.5K | 0.42% | 5,000 | SH |
| 38 | OXLEY BRIDGE ACQ LTD | OBA | G6858G107 | $506.5K | 0.40% | 50,000 | SH |
| 39 | MAYFAIR GOLD CORP | MINE | 57808L305 | $491.3K | 0.39% | 158,750 | SH |
| 40 | WEST FRASER TIMBER LTD | WFG | 952845105 | $404.8K | 0.32% | 6,200 | SH |
| 41 | VERMILION ENERGY INC | VET | 923725105 | $344.5K | 0.27% | 25,000 | SH |
| 42 | CNH INDL N V | CNH | N20944109 | $275.0K | 0.22% | 25,000 | SH |
| 43 | FIGX CAP ACQUISITION CORP. | FIGX | G3473K100 | $252.5K | 0.20% | 25,000 | SH |
| 44 | GRID DYNAMICS HLDGS INC | GDYN | 39813G109 | $142.5K | 0.11% | 25,000 | SH |
| 45 | CANTOR EQUITY PARTNERS III I | CAEP | G1828A108 | $103.1K | 0.08% | 10,000 | SH |
| 46 | FUTURECREST ACQUISITION CORP | FCRS | G3730U107 | $100.6K | 0.08% | 10,000 | SH |
| 47 | M3-BRIGADE ACQUISITION VI CO | MBVI | G63221108 | $100.5K | 0.08% | 10,000 | SH |
| 48 | MESHFLOW ACQUISITION CORP | MESHU | G6032N127 | $99.6K | 0.08% | 10,000 | SH |
| 49 | PIONEER ACQUISITION I CORP | PACHW | G7117W115 | $5.4K | 0.00% | 30,000 | SH |
| 50 | OXLEY BRIDGE ACQ LTD | OBAWW | G6858G115 | $5.0K | 0.00% | 25,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $126.8M | 51 | 0000919574-26-003066 |
| 2025-12-31 | 2026-02-13 | $281.9M | 46 | 0000919574-26-000846 |
| 2025-09-30 | 2025-11-13 | $266.8M | 40 | 0000919574-25-006607 |