Timelo Investment Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$126.8M
Q ending 2026-03-31
Prior quarter
$281.9M
Q ending 2025-12-31
Change
-55.0% QoQ · +273.1% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $45.5M | 70K |
| Profound Med Corp | PROF | Shares | $7.2M | 1.1M |
| Ishares Silver Tr | SLV | Put | $6.8M | 100K |
| Ishares Tr | TLT | Shares | $3.9M | 45K |
| Walmart Inc | WMT | Shares | $3.7M | 30K |
| Brookdale Sr Living Inc | BKD | Shares | $3.5M | 257K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Cgi Inc | GIB | Shares | $3.1M | 43K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $2.9M | 65K |
| Enerflex Ltd | EFXT | Shares | $2.7M | 128K |
| Brookfield Infrastructure Co | BIPC | Shares | $2.6M | 65K |
| Telus Corporation | TU | Shares | $2.5M | 195K |
| Dutch Bros Inc | BROS | Shares | $2.4M | 48K |
| Brinker Intl Inc | EAT | Shares | $2.3M | 16K |
| Ishares Tr | SHY | Shares | $2.2M | 27K |
| Gildan Activewear Inc | GIL | Shares | $2.2M | 39K |
| Molina Healthcare Inc | MOH | Shares | $2.1M | 16K |
| Elevance Health Inc Formerly | ELV | Shares | $2.0M | 7K |
| Ituran Location And Control | Shares | $1.9M | 39K | |
| British Amern Tob Plc | BTI | Shares | $1.8M | 30K |
| Cal Maine Foods Inc | CALM | Shares | $1.7M | 21K |
| Boyd Group Services Inc | BGSI | Shares | $1.6M | 13K |
| Driven Brands Hldgs Inc | DRVN | Shares | $1.6M | 125K |
| Palantir Technologies Inc | PLTR | Put | $1.5M | 10K |
| Iren Limited | Shares | $1.4M | 42K | |
| Pool Corp | POOL | Shares | $1.4M | 7K |
| Cae Inc | CAE | Shares | $1.4M | 54K |
| Transalta Corp | TAC | Shares | $1.4M | 105K |
| Cenovus Energy Inc | CVE | Shares | $1.3M | 50K |
| Fury Gold Mines Limited | FURY | Shares | $1.1M | 1.8M |
| Ovintiv Inc | OVV | Shares | $890K | 15K |
| Grail Inc | GRAL | Shares | $775K | 15K |
| Wix Com Ltd | Shares | $721K | 8K | |
| South Bow Corp | SOBO | Shares | $666K | 20K |
| Baxter Intl Inc | BAX | Shares | $622K | 37K |
| Pioneer Acquisition I Corp | Shares | $608K | 60K | |
| Colliers Intl Group Inc | CIGI | Shares | $534K | 5K |
| Oxley Bridge Acq Ltd | Shares | $507K | 50K | |
| Mayfair Gold Corp | MINE | Shares | $491K | 159K |
| West Fraser Timber Ltd | WFG | Shares | $405K | 6K |
| Vermilion Energy Inc | VET | Shares | $345K | 25K |
| Cnh Indl N V | Shares | $275K | 25K | |
| Figx Cap Acquisition Corp. | Shares | $253K | 25K | |
| Grid Dynamics Hldgs Inc | GDYN | Shares | $143K | 25K |
| Cantor Equity Partners Iii I | Shares | $103K | 10K | |
| Futurecrest Acquisition Corp | Shares | $101K | 10K | |
| M3-Brigade Acquisition Vi Co | Shares | $101K | 10K | |
| Meshflow Acquisition Corp | Shares | $100K | 10K | |
| Pioneer Acquisition I Corp | Shares | $5K | 30K | |
| Oxley Bridge Acq Ltd | Shares | $5K | 25K | |
| Figx Cap Acquisition Corp. | Shares | $3K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.