TI

Timelo Investment Management Inc.

High-turnover traderMomentum followerQuality / disciplined sizing

Total reported value

$126.8M

Reporting period: 2026-03-31 · Number of holdings: 51

Timelo Investment Management Inc. disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.8M and a quarterly turnover rate of 116.0%.

Personality snowflake

Concentration
57.79
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
48.14
Diversification
100
Sizing Uniformity
74.51

Recent moves

  • Trim SPY

    -74.1%　-$138.6M

  • Add PROF

    +13.8%　-$487.4K

  • Add MSFT

    +80.0%　$913.4K

  • Trim TU

    -73.1%　-$7.0M

  • Add BGSI

    +611.1%　$1.3M

  • Add GIB

    +7.5%　-$548.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth35.90%-29.41%-74.07%
2PROFProfound Medical CORPStock-Other5.70%+2.96%+13.78%
3SLVIshares Silver TrustETF-Commodities5.37%+5.37%NEW
4TLTIshares 20+ Year Treasury BdETF-Gov Bonds3.08%+3.08%NEW
5WMTWalmart INCStock-Consumer Staples2.94%+2.94%NEW
6BKDBrookdale Senior Living INCStock-Other2.77%+2.77%NEW
7MSFTMicrosoft CORPStock-Tech2.63%+1.77%+80.00%
8GIBCgi INCStock-Tech2.48%+1.17%+7.50%
9BAMBrookfield Asset Mgmt-aStock-Financials2.28%+2.28%NEW
10EFXTEnerflex LTDStock-Other2.11%-0.10%-68.20%
11BIPCBrookfield Infrastructure-aStock-Utilities2.03%+2.03%NEW
12TUTelus CORPStock-Other1.97%-1.42%-73.10%
13BROSDutch Bros Inc-class AStock-Consumer Disc1.92%—+6.67%
14EATBrinker International INCStock-Consumer Disc1.80%+0.78%-20.00%
15SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.76%——
16GILGildan Activewear INCStock-Consumer Disc1.71%+1.71%NEW
17MOHMolina Healthcare INCStock-Healthcare1.68%+0.33%-27.27%
18ELVElevance Health INCStock-Healthcare1.62%-0.37%-56.25%
19✓ Ituran Location And Control LtStock-Other1.51%-0.37%-68.29%
20BTIBritish American Tob-sp AdrStock-Consumer Staples1.38%+0.07%-53.85%
21CALMCal-maine Foods INCStock-Consumer Staples1.31%—-16.00%
22BGSITHE Boyd Group INCStock-Other1.29%+1.19%+611.11%
23DRVNDriven Brands Holdings INCStock-Other1.24%+1.24%NEW
24PLTRPalantir Technologies Inc-aStock-Tech1.15%-0.11%-50.00%
25✓ Iren LTD FStock-Other1.14%—-4.55%
26POOLPool CORPStock-Industrials1.12%+1.12%NEW
27CAECae INCStock-Other1.11%+1.11%NEW
28TACTransalta CORPStock-Other1.08%+1.08%NEW
29CVECenovus Energy INCStock-Energy1.05%+1.05%NEW
30FURYFury Gold Mines LTDStock-Other0.84%—-15.00%
31OVVOvintiv INCStock-Energy0.70%+0.70%NEW
32GRALGrail INCStock-Healthcare0.61%+0.61%NEW
33WIXWix.com Ltd.Stock-Tech0.57%+0.57%NEW
34SOBOSouth Bow CORPStock-Other0.53%+0.53%NEW
35BAXBaxter International INCStock-Healthcare0.49%-0.47%-73.94%
36✓ Stock-Other0.48%+0.48%NEW
37CIGIColliers Intl Gr-subord VotStock-Other0.42%+0.42%NEW
38✓ Oxley Bridge Acq LTDStock-Other0.40%+0.40%NEW
39MINEMayfair Gold CORPStock-Other0.39%+0.39%NEW
40WFGWest Fraser Timber Co LTDStock-Other0.32%-0.90%-88.97%
41VETVermilion Energy INCStock-Other0.27%——
42CNHCNH Industrial N.V.Stock-Industrials0.22%——
43✓ Figx Cap Acquisition CORP.Stock-Other0.20%——
44GDYNGrid Dynamics Holdings INCStock-Other0.11%——
45CEPOCantor Equity Partners I, Inc.Stock-Other0.08%——
46✓ Stock-Other0.08%——
47✓ M3-brigade Acquisition Vi CoStock-Other0.08%——
48✓ Meshflow Acquisition CORPStock-Other0.08%——
49✓ Pioneer Acquisition I CORPStock-Other———
50✓ Stock-Other———
1–50 of 51

Holding changes this quarter

Timelo Investment Management Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Silver Trust (SLV); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Walmart INC (WMT); New buy: Brookdale Senior Living INC (BKD); Sold out: Chipotle Mexican Grill INC (CMG).

Position changes disclosed by Timelo Investment Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PROFProfound Medical CORP+3%+13.78%Add
2MSFTMicrosoft CORP+1.8%+80.00%Add
3BGSITHE Boyd Group INC+1.2%+611.11%Add
4GIBCgi INC+1.2%+7.50%Add
5EATBrinker International INC+0.8%-20.00%Trim
6MOHMolina Healthcare INC+0.3%-27.27%Trim
7BTIBritish American Tob-sp Adr+0.1%-53.85%Trim
8EFXTEnerflex LTD-0.1%-68.20%Trim
9PLTRPalantir Technologies Inc-a-0.1%-50.00%Trim
10ELVElevance Health INC-0.4%-56.25%Trim
11✓ Ituran Location And Control Lt-0.4%-68.29%Trim
12BAXBaxter International INC-0.5%-73.94%Trim
13WFGWest Fraser Timber Co LTD-0.9%-88.97%Trim
14TUTelus CORP-1.4%-73.10%Trim
15SPYSs Spdr S&p 500 ETF Trust-us-29.4%-74.07%Trim
16SLVIshares Silver Trust—NEWNew buy
17TLTIshares 20+ Year Treasury Bd—NEWNew buy
18WMTWalmart INC—NEWNew buy
19BKDBrookdale Senior Living INC—NEWNew buy
20CMGChipotle Mexican Grill INC—EXITSold out
21FSVFirstservice CORP—EXITSold out
22BAMBrookfield Asset Mgmt-a—NEWNew buy
23BIPCBrookfield Infrastructure-a—NEWNew buy
24DECKDeckers Outdoor CORP—EXITSold out
25CNQCanadian Natural Resources—EXITSold out
26GILGildan Activewear INC—NEWNew buy
27QSRRestaurant Brands Intern—EXITSold out
28NOANorth American Construction—EXITSold out
29BCEBce INC—EXITSold out
30TRI4EURThomson Reuters CORP—EXITSold out
31DRVNDriven Brands Holdings INC—NEWNew buy
32CNICanadian Natl Railway Co—EXITSold out
33POOLPool CORP—NEWNew buy
34CAECae INC—NEWNew buy
35TACTransalta CORP—NEWNew buy
36CVECenovus Energy INC—NEWNew buy
37MOSMosaic Co/the—EXITSold out
38AMZNAmazon.com INC—EXITSold out
39OVVOvintiv INC—NEWNew buy
40GRALGrail INC—NEWNew buy
41CPCanadian Pacific Kansas City—EXITSold out
42WIXWix.com Ltd.—NEWNew buy
43SOBOSouth Bow CORP—NEWNew buy
44✓ —EXITSold out
45✓ —NEWNew buy
46CRCLCircle Internet Group INC—EXITSold out
47CIGIColliers Intl Gr-subord Vot—NEWNew buy
48✓ Oxley Bridge Acq LTD—EXITSold out
49✓ Oxley Bridge Acq LTD—NEWNew buy
50MINEMayfair Gold CORP—NEWNew buy

FAQ

What is Timelo Investment Management Inc. and what type of investor is it?
Timelo Investment Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $126.8M, spread across 51 disclosed positions.
What are Timelo Investment Management Inc.'s largest equity positions?
Based on the latest 13F filing, Timelo Investment Management Inc.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $45.5M (35.9%) 2. Profound Medical CORP (PROF) — $7.2M (5.7%) 3. Ishares Silver Trust (SLV) — $6.8M (5.4%) 4. Ishares 20+ Year Treasury Bd (TLT) — $3.9M (3.1%) 5. Walmart INC (WMT) — $3.7M (2.9%)
What changes did Timelo Investment Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Timelo Investment Management Inc. made 50 notable position adjustments: 20 new positions were initiated, 4 existing holdings were added to, 11 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Ishares Silver Trust (SLV); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Walmart INC (WMT); New buy: Brookdale Senior Living INC (BKD); Sold out: Chipotle Mexican Grill INC (CMG)
What sectors does Timelo Investment Management Inc. focus on?
Timelo Investment Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.0% • Consumer Staples: 19.0% • Consumer Discretionary: 18.3% • Health Care: 14.8% • Financials: 7.7% • Utilities: 6.8%