CIK: 0001851296
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%.
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Timelo Investment Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.144 — mathematically equivalent to about 7 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.90% | -29.41% | -74.07% | |
| 2 | PROF | Profound Medical CORP | Stock-Other | 5.70% | +2.96% | +13.78% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 5.37% | +5.37% | NEW | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.08% | +3.08% | NEW | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.94% | +2.94% | NEW | |
| 6 | BKD | Brookdale Senior Living INC | Stock-Other | 2.77% | +2.77% | NEW | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | +1.77% | +80.00% | |
| 8 | GIB | Cgi INC | Stock-Tech | 2.48% | +1.17% | +7.50% | |
| 9 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.28% | +2.28% | NEW | |
| 10 | EFXT | Enerflex LTD | Stock-Other | 2.11% | -0.10% | -68.20% | |
| 11 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 2.03% | +2.03% | NEW | |
| 12 | TU | Telus CORP | Stock-Other | 1.97% | -1.42% | -73.10% | |
| 13 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.92% | — | +6.67% | |
| 14 | EAT | Brinker International INC | Stock-Consumer Disc | 1.80% | +0.78% | -20.00% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.76% | — | — | |
| 16 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.71% | +1.71% | NEW | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.68% | +0.33% | -27.27% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.62% | -0.37% | -56.25% | |
| 19 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.51% | -0.37% | -68.29% | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.38% | +0.07% | -53.85% | |
| 21 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.31% | — | -16.00% | |
| 22 | BGSI | THE Boyd Group INC | Stock-Other | 1.29% | +1.19% | +611.11% | |
| 23 | DRVN | Driven Brands Holdings INC | Stock-Other | 1.24% | +1.24% | NEW | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.15% | -0.11% | -50.00% | |
| 25 | IREN | Iren LTD F | Stock-Other | 1.14% | — | -4.55% | |
| 26 | POOL | Pool CORP | Stock-Industrials | 1.12% | +1.12% | NEW | |
| 27 | CAE | Cae INC | Stock-Other | 1.11% | +1.11% | NEW | |
| 28 | TAC | Transalta CORP | Stock-Other | 1.08% | +1.08% | NEW | |
| 29 | CVE | Cenovus Energy INC | Stock-Energy | 1.05% | +1.05% | NEW | |
| 30 | FURY | Fury Gold Mines LTD | Stock-Other | 0.84% | — | -15.00% | |
| 31 | OVV | Ovintiv INC | Stock-Energy | 0.70% | +0.70% | NEW | |
| 32 | GRAL | Grail INC | Stock-Healthcare | 0.61% | +0.61% | NEW | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | 0.57% | +0.57% | NEW | |
| 34 | SOBO | South Bow CORP | Stock-Other | 0.53% | +0.53% | NEW | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.49% | -0.47% | -73.94% | |
| 36 | ✓ | Stock-Other | 0.48% | +0.48% | NEW | ||
| 37 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.42% | +0.42% | NEW | |
| 38 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.40% | +0.40% | NEW | |
| 39 | MINE | Mayfair Gold CORP | Stock-Other | 0.39% | +0.39% | NEW | |
| 40 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.32% | -0.90% | -88.97% | |
| 41 | VET | Vermilion Energy INC | Stock-Other | 0.27% | — | — | |
| 42 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.22% | — | — | |
| 43 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 0.20% | — | — | |
| 44 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.11% | — | — | |
| 45 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.08% | — | — | |
| 46 | ✓ | Stock-Other | 0.08% | — | — | ||
| 47 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.08% | — | — | |
| 48 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 49 | ✓ | Pioneer Acquisition I CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+19.2%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 51 | $126.8M | 100 | |
| 2025-12-31 | 46 | $281.9M | 38 | |
| 2025-09-30 | 40 | $266.8M | 100 | |
| 2025-06-30 | 22 | $74.2M | 0 | |
| 2025-03-31 | 7 | $34.0M | 0 | |
| 2024-12-31 | 16 | $142.4M | 0 | |
| 2024-09-30 | 13 | $159.9M | 0 | |
| 2024-06-30 | 24 | $176.0M | 0 | |
| 2024-03-31 | 34 | $263.2M | 0 | |
| 2023-12-31 | 25 | $114.6M | 0 | |
| 2023-09-30 | 19 | $76.0M | 0 | |
| 2023-06-30 | 23 | $144.9M | 0 | |
| 2023-03-31 | 39 | $101.8M | 0 | |
| 2022-12-31 | 51 | $135.4M | 0 | |
| 2022-09-30 | 57 | $86.6M | 0 | |
| 2022-06-30 | 67 | $109.9M | 0 | |
| 2022-03-31 | 100 | $137.5M | 0 | |
| 2021-12-31 | 112 | $186.8M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PROF | Profound Medical CORP | +3% | +13.78% | Add |
| 2 | MSFT | Microsoft CORP | +1.8% | +80.00% | Add |
| 3 | BGSI | THE Boyd Group INC | +1.2% | +611.11% | Add |
| 4 | GIB | Cgi INC | +1.2% | +7.50% | Add |
| 5 | EAT | Brinker International INC | +0.8% | -20.00% | Trim |
| 6 | MOH | Molina Healthcare INC | +0.3% | -27.27% | Trim |
| 7 | BTI | British American Tob-sp Adr | +0.1% | -53.85% | Trim |
| 8 | EFXT | Enerflex LTD | -0.1% | -68.20% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | -0.1% | -50.00% | Trim |
| 10 | ELV | Elevance Health INC | -0.4% | -56.25% | Trim |
| 11 | ✓ | Ituran Location And Control Lt | -0.4% | -68.29% | Trim |
| 12 | BAX | Baxter International INC | -0.5% | -73.94% | Trim |
| 13 | WFG | West Fraser Timber Co LTD | -0.9% | -88.97% | Trim |
| 14 | TU | Telus CORP | -1.4% | -73.10% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -29.4% | -74.07% | Trim |
| 16 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 17 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 18 | WMT | Walmart INC | — | NEW | New buy |
| 19 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 20 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 21 | FSV | Firstservice CORP | — | EXIT | Sold out |
| 22 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 23 | BIPC | Brookfield Infrastructure-a | — | NEW | New buy |
| 24 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 25 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 26 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 27 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 28 | NOA | North American Construction | — | EXIT | Sold out |
| 29 | BCE | Bce INC | — | EXIT | Sold out |
| 30 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 31 | DRVN | Driven Brands Holdings INC | — | NEW | New buy |
| 32 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 33 | POOL | Pool CORP | — | NEW | New buy |
| 34 | CAE | Cae INC | — | NEW | New buy |
| 35 | TAC | Transalta CORP | — | NEW | New buy |
| 36 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 37 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 38 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 39 | OVV | Ovintiv INC | — | NEW | New buy |
| 40 | GRAL | Grail INC | — | NEW | New buy |
| 41 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 42 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 43 | SOBO | South Bow CORP | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | — | NEW | New buy | |
| 46 | CRCL | Circle Internet Group INC | — | EXIT | Sold out |
| 47 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 48 | ✓ | Oxley Bridge Acq LTD | — | EXIT | Sold out |
| 49 | ✓ | Oxley Bridge Acq LTD | — | NEW | New buy |
| 50 | MINE | Mayfair Gold CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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