Timelo Investment Management Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $246.4M | options only | +34.81pp | 10q | OPTIONS | |
| INVESCO QQQ TR OPT | QQQ | $22.1M | options only | - | new | OPTIONS | |
| PROFOUND MED CORP | PROF | $7.4M | 1,114,967 | -3.57pp | 19q | HELD | |
| COLLIERS INTL GROUP INC | CIGI | $5.6M | 60,000 | +1.19pp | 2q | +1100.0%+$5.2M | |
| MOLINA HEALTHCARE INC | MOH | $4.8M | 21,000 | -0.30pp | 3q | +31.2%+$1.1M | |
| BAXTER INTL INC | BAX | $3.6M | 167,000 | +0.53pp | 4q | +351.4%+$2.8M | |
| CAE INC | CAE | $3.1M | 122,100 | -0.23pp | 2q | +125.7%+$1.7M | |
| WIX COM LTD | WIX | $2.9M | 64,000 | +0.26pp | 2q | +700.0%+$2.5M | |
| BROOKDALE SR LIVING INC | BKD | $2.7M | 166,000 | -2.01pp | 2q | -35.4%-$1.5M | |
| GRAIL INC | GRAL | $2.7M | 39,000 | +0.15pp | 2q | +160.0%+$1.6M | |
| INTUIT | INTU | $2.6M | 10,000 | - | new | NEW | |
| POOL CORP | POOL | $2.6M | 12,000 | -0.38pp | 2q | +71.4%+$1.1M | |
| CENOVUS ENERGY INC | CVE | $2.5M | 100,000 | -0.33pp | 2q | +100.0%+$1.2M | |
| BCE INC | BCE | $2.3M | 105,000 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $2.2M | 18,000 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $2.2M | 6,000 | -1.98pp | 3q | -33.3%-$1.1M | |
| BRINKER INTL INC | EAT | $2.2M | 13,000 | -1.17pp | 4q | -18.8%-$504.0K | |
| TURNING PT BRANDS INC | TPB | $2.0M | 24,000 | - | new | NEW | |
| MANPOWERGROUP INC WIS | MAN | $2.0M | 60,000 | - | new | NEW | |
| DUTCH BROS INC | BROS | $2.0M | 28,000 | -1.34pp | 4q | -41.7%-$1.4M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.9M | 5,000 | -1.06pp | 4q | -28.6%-$773.5K | |
| NUTRIEN LTD | NTR | $1.7M | 27,000 | - | new | NEW | |
| VILLAGE FARMS INTL INC | VFF | $1.7M | 832,165 | - | new | NEW | |
| ADOBE INC | ADBE | $1.6M | 8,000 | - | new | NEW | |
| YUM BRANDS INC | YUM | $1.6M | 10,000 | - | new | NEW | |
| CNH INDL N V | CNH | $1.6M | 140,000 | +0.23pp | 4q | +460.0%+$1.3M | |
| CGI INC | GIB | $1.5M | 24,000 | -2.03pp | 4q | -44.2%-$1.2M | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $1.5M | 40,000 | -1.58pp | 2q | -38.5%-$962.5K | |
| ENERFLEX LTD | EFXT | $1.3M | 53,200 | -1.74pp | 5q | -58.5%-$1.8M | |
| BOYD GROUP SERVICES INC | BGSI | $1.2M | 12,800 | -0.94pp | 3q | HELD | |
| ITURAN LOCATION AND CONTROL | ITRN | $1.2M | 19,000 | -1.17pp | 4q | -51.3%-$1.2M | |
| DRIVEN BRANDS HLDGS INC | DRVN | $1.2M | 83,000 | -0.91pp | 2q | -33.6%-$585.5K | |
| FURY GOLD MINES LIMITED | FURY | $1.1M | 2,021,500 | -0.53pp | 3q | +15.1%+$143.1K | |
| DOCUSIGN INC | DOCU | $888.4K | 20,000 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $828.8K | 5,000 | - | new | NEW | |
| SOUTH BOW CORP | SOBO | $704.8K | 20,000 | -0.32pp | 2q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $613.8K | 60,000 | -0.30pp | 2q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBA | $511.0K | 50,000 | -0.25pp | 2q | HELD | |
| VERMILION ENERGY INC | VET | $468.5K | 50,000 | -0.14pp | 4q | +100.0%+$234.2K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $395.0K | 10,000 | - | new | NEW | |
| ELECTROVAYA INC | ELVA | $315.0K | 30,000 | - | new | NEW | |
| FIGX CAP ACQUISITION CORP. | FIGX | $255.8K | 25,000 | -0.13pp | 2q | HELD | |
| CAL MAINE FOODS INC | CALM | $241.7K | 3,000 | -1.24pp | 3q | -85.7%-$1.5M | |
| FUTURECREST ACQUISITION CORP | FCRS | $103.0K | 10,000 | -0.05pp | 2q | HELD | |
| MESHFLOW ACQUISITION CORP | MESHU | $101.5K | 10,000 | -0.05pp | 3q | HELD | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $101.3K | 10,000 | -0.05pp | 2q | HELD | |
| PIONEER ACQUISITION I CORP | PACHW | $6.5K | 30,000 | flat | 2q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBAWW | $5.4K | 25,000 | flat | 2q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGXW | $3.5K | 12,500 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $268.5M | 77.0% |
| Medical Devices | $11.0M | 3.1% |
| Software & IT Services | $10.3M | 2.9% |
| Business Services | $8.2M | 2.3% |
| Insurance | $6.7M | 1.9% |
| Retail & Consumer | $5.8M | 1.7% |
| Energy | $5.7M | 1.6% |
| Real Estate | $5.6M | 1.6% |
| Healthcare Services | $5.3M | 1.5% |
| Other sectors | $21.4M | 6.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $348.6M | 49 | 14 | 11 | 11 | 16 | 86.4% | 44 |
| Q1 2026 | $126.8M | 51 | 27 | 5 | 12 | 22 | 65.3% | 44 |
| Q4 2025 | $281.9M | 46 | 19 | 10 | 6 | 13 | 82.7% | 44 |
| Q3 2025 | $266.8M | 40 | 28 | 3 | 4 | 9 | 90.0% | 44 |
| Q2 2025 | $74.2M | 21 | 17 | 1 | 1 | 3 | 93.2% | 37 |
| Q1 2025 | $34.0M | 7 | 2 | 2 | 2 | 11 | 100.0% | 43 |
| Q4 2024 | $142.4M | 16 | 6 | 2 | 5 | 3 | 93.7% | 44 |
| Q3 2024 | $159.9M | 13 | 2 | 5 | 3 | 13 | 98.7% | 43 |
| Q2 2024 | $176.0M | 24 | 7 | 3 | 11 | 17 | 91.0% | 45 |
| Q1 2024 | $263.2M | 34 | 21 | 8 | 3 | 12 | 85.1% | 43 |
| Q4 2023 | $114.6M | 25 | 14 | 4 | 6 | 8 | 86.1% | 44 |
| Q3 2023 | $76.0M | 19 | 7 | 1 | 7 | 11 | 89.5% | 44 |
| Q2 2023 | $144.9M | 23 | 7 | 3 | 7 | 23 | 87.3% | 41 |
| Q1 2023 | $101.8M | 39 | 20 | 6 | 5 | 31 | 67.2% | 41 |
| Q4 2022 | $135.4M | 50 | 23 | 5 | 0 | 30 | 69.3% | 41 |
| Q3 2022 | $86.6M | 57 | 10 | 2 | 8 | 20 | 66.6% | 41 |
| Q2 2022 | $109.9M | 67 | 7 | 7 | 16 | 40 | 65.9% | 32 |
| Q1 2022 | $137.5M | 100 | 20 | 12 | 24 | 32 | 48.8% | 40 |
| Q4 2021 | $186.8M | 112 | 0 | 0 | 0 | 0 | 39.9% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.