Timelo Investment Management Inc. — 13F Holdings & Portfolio
CIK 1851296 · latest 13F-HR filed 2026-08-13
Timelo Investment Management Inc. manages $348.6M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (70.70%), QQQ (6.34%), PROF (2.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 14; 13 existing positions rose in reported value and 11 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- COLLIERS INTL GROUP INC$5.1M +952.9%
- BAXTER INTL INC$2.9M +472.8%
- MOLINA HEALTHCARE INC$2.7M +125.2%
- WIX COM LTD$2.2M +303.0%
- GRAIL INC$1.9M +243.5%
Top Trims
- CGI INC-$1.6M -50.7%
- CAL MAINE FOODS INC-$1.4M -85.5%
- ENERFLEX LTD-$1.4M -51.4%
- MICROSOFT CORP-$1.1M -32.8%
- BROOKFIELD INFRASTRUCTURE CO-$1.0M -40.0%
New Positions
- INTUIT$2.6M
- BCE INC$2.3M
- ACCENTURE PLC IRELAND$2.2M
- TURNING PT BRANDS INC$2.0M
- MANPOWERGROUP INC WIS$2.0M
Exited Positions
- ISHARES TR$3.9M
- WALMART INC$3.7M
- BROOKFIELD ASSET MANAGMT LTD$2.9M
- TELUS CORPORATION$2.5M
- ISHARES TR$2.2M
Timelo Investment Management Inc. Holdings (2026-06-30)
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 | $246.4M | 70.70% | 330,000 | SH |
| 2 | INVESCO QQQ TR Put | QQQ | 46090E103 | $22.1M | 6.34% | 30,000 | SH |
| 3 | PROFOUND MED CORP | PROF | 74319B502 | $7.4M | 2.13% | 1,114,967 | SH |
| 4 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $5.6M | 1.61% | 60,000 | SH |
| 5 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $4.8M | 1.38% | 21,000 | SH |
| 6 | BAXTER INTL INC | BAX | 071813109 | $3.6M | 1.02% | 167,000 | SH |
| 7 | CAE INC | CAE | 124765108 | $3.1M | 0.88% | 122,100 | SH |
| 8 | WIX COM LTD | WIX | M98068105 | $2.9M | 0.83% | 64,000 | SH |
| 9 | BROOKDALE SR LIVING INC | BKD | 112463104 | $2.7M | 0.77% | 166,000 | SH |
| 10 | GRAIL INC | GRAL | 384747101 | $2.7M | 0.76% | 39,000 | SH |
| 11 | INTUIT | INTU | 461202103 | $2.6M | 0.75% | 10,000 | SH |
| 12 | POOL CORP | POOL | 73278L105 | $2.6M | 0.74% | 12,000 | SH |
| 13 | CENOVUS ENERGY INC | CVE | 15135U109 | $2.5M | 0.71% | 100,000 | SH |
| 14 | BCE INC | BCE | 05534B760 | $2.3M | 0.65% | 105,000 | SH |
| 15 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.2M | 0.64% | 18,000 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.64% | 6,000 | SH |
| 17 | BRINKER INTL INC | EAT | 109641100 | $2.2M | 0.63% | 13,000 | SH |
| 18 | TURNING PT BRANDS INC | TPB | 90041L105 | $2.0M | 0.58% | 24,000 | SH |
| 19 | MANPOWERGROUP INC WIS | MAN | 56418H100 | $2.0M | 0.58% | 60,000 | SH |
| 20 | DUTCH BROS INC | BROS | 26701L100 | $2.0M | 0.58% | 28,000 | SH |
| 21 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.9M | 0.55% | 5,000 | SH |
| 22 | NUTRIEN LTD | NTR | 67077M108 | $1.7M | 0.49% | 27,000 | SH |
| 23 | VILLAGE FARMS INTL INC | VFF | 92707Y108 | $1.7M | 0.48% | 832,165 | SH |
| 24 | ADOBE INC | ADBE | 00724F101 | $1.6M | 0.47% | 8,000 | SH |
| 25 | YUM BRANDS INC | YUM | 988498101 | $1.6M | 0.46% | 10,000 | SH |
| 26 | CNH INDL N V | CNH | N20944109 | $1.6M | 0.45% | 140,000 | SH |
| 27 | CGI INC | GIB | 12532H104 | $1.5M | 0.44% | 24,000 | SH |
| 28 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $1.5M | 0.44% | 40,000 | SH |
| 29 | ENERFLEX LTD | EFXT | 29269R105 | $1.3M | 0.37% | 53,200 | SH |
| 30 | BOYD GROUP SERVICES INC | BGSI | 103310108 | $1.2M | 0.35% | 12,800 | SH |
| 31 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $1.2M | 0.33% | 19,000 | SH |
| 32 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $1.2M | 0.33% | 83,000 | SH |
| 33 | FURY GOLD MINES LIMITED | FURY | 36117T100 | $1.1M | 0.31% | 2,021,500 | SH |
| 34 | DOCUSIGN INC | DOCU | 256163106 | $888.4K | 0.25% | 20,000 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $828.8K | 0.24% | 5,000 | SH |
| 36 | SOUTH BOW CORP | SOBO | 83671M105 | $704.8K | 0.20% | 20,000 | SH |
| 37 | PIONEER ACQUISITION I CORP | PACH | G7117W107 | $613.8K | 0.18% | 60,000 | SH |
| 38 | OXLEY BRIDGE ACQ LTD | OBA | G6858G107 | $511.0K | 0.15% | 50,000 | SH |
| 39 | VERMILION ENERGY INC | VET | 923725105 | $468.5K | 0.13% | 50,000 | SH |
| 40 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $395.0K | 0.11% | 10,000 | SH |
| 41 | ELECTROVAYA INC | ELVA | 28617B606 | $315.0K | 0.09% | 30,000 | SH |
| 42 | FIGX CAP ACQUISITION CORP. | FIGX | G3473K100 | $255.8K | 0.07% | 25,000 | SH |
| 43 | CAL MAINE FOODS INC | CALM | 128030202 | $241.7K | 0.07% | 3,000 | SH |
| 44 | FUTURECREST ACQUISITION CORP | FCRS | G3730U107 | $103.0K | 0.03% | 10,000 | SH |
| 45 | MESHFLOW ACQUISITION CORP | MESHU | G6032N127 | $101.5K | 0.03% | 10,000 | SH |
| 46 | M3-BRIGADE ACQUISITION VI CO | MBVI | G63221108 | $101.3K | 0.03% | 10,000 | SH |
| 47 | PIONEER ACQUISITION I CORP | PACHW | G7117W115 | $6.5K | 0.00% | 30,000 | SH |
| 48 | OXLEY BRIDGE ACQ LTD | OBAWW | G6858G115 | $5.4K | 0.00% | 25,000 | SH |
| 49 | FIGX CAP ACQUISITION CORP. | FIGXW | G3473K118 | $3.5K | 0.00% | 12,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $348.6M | 49 | 0000919574-26-005127 |
| 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 |
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