Timelo Investment Management Inc.

CIK

1851296

Location

Aurora, A6

Portfolio Value

Small $119,455,840

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,326 / 8,622 ▼ 1682 · as of Mar 2026

Top Industry

Medical Devices 10.8%

3Y Alpha vs SPY

-9.0%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Timelo Investment Management Inc.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 40% that is ordinary stock — as little as 20% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+36.6%

SPY

+67.9%

Annualised alpha

-7.9%

Max drawdown

−30.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 40% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.1%

−28.1 pts

Top 5

55.9%

−20.8 pts

Top 10

68.2%

−15.7 pts

HHI

1,614

Moderately concentrated−2,826

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.8%	$52,337,800	2
Healthcare	13.7%	$16,319,596	6
Technology	9.0%	$10,712,080	6
Consumer Cyclical	8.5%	$10,099,208	5
Consumer Defensive	6.0%	$7,144,650	3
Energy	4.9%	$5,909,744	5
Financial Services	4.1%	$4,885,710	6
Utilities	3.3%	$3,944,300	2
Industrials	2.6%	$3,100,615	3
Communication Services	2.1%	$2,501,850	1
Basic Materials	1.6%	$1,965,837	3
Real Estate	0.4%	$534,450	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
PROF	Profound Medical Corp.	+135,000	1,114,967	$7,224,986
BGSI	Boyd Group Services Inc.	+11,000	12,800	$1,636,608
MSFT	Microsoft Corp	+4,000	9,000	$3,331,530
BROS	Dutch Bros Inc.	+3,000	48,000	$2,431,680
GIB	Cgi Inc	+3,000	43,000	$3,143,300
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	−530,000	195,000	$2,501,850
FURY	Fury Gold Mines Ltd	−310,000	1,756,500	$1,069,708
EFXT	Enerflex Ltd.	−275,000	128,200	$2,681,944
SPY	Spdr S&P 500 ETF Trust	−200,000	70,000	$45,523,800
BAX	Baxter International Inc	−105,000	37,000	$621,600
ITRN	Ituran Location & Control Ltd.	−84,000	39,000	$1,911,390
WFG	West Fraser Timber Co., Ltd	−50,000	6,200	$404,798
BTI	British American Tobacco p.l.c.	−35,000	30,000	$1,754,100
PLTR	Palantir Technologies Inc.	−10,000	10,000	$1,462,800
ELV	Elevance Health, Inc.	−9,000	7,000	$2,049,250
MOH	Molina Healthcare, Inc.	−6,000	16,000	$2,132,800
CALM	Cal-Maine Foods Inc	−4,000	21,000	$1,662,150
EAT	Brinker International, Inc	−4,000	16,000	$2,284,320
IREN	IREN Ltd	−2,000	42,000	$1,439,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	100,000	$6,814,000
WMT	Walmart Inc.	30,000	$3,728,400
BKD	Brookdale Senior Living Inc.	257,000	$3,515,760
BAM	Brookfield Asset Management Ltd.	65,000	$2,889,250
BIPC	Brookfield Infrastructure Corp	65,000	$2,568,800
GIL	Gildan Activewear Inc.	39,000	$2,170,350
DRVN	Driven Brands Holdings Inc.	125,000	$1,576,250
POOL	Pool Corp	7,000	$1,416,310
CAE	Cae Inc	54,100	$1,409,305
TAC	Transalta Corp	105,000	$1,375,500
CVE	Cenovus Energy Inc.	50,000	$1,326,500
OVV	Ovintiv Inc.	15,000	$890,400
GRAL	GRAIL, Inc.	15,000	$775,200
WIX	Wix.com Ltd.	8,000	$720,560
SOBO	South Bow Corp	20,000	$666,400
CIGI	Colliers International Group Inc.	5,000	$534,450
MINE	Mayfair Gold Corp.	158,750	$491,331
FIGX	FIGX Capital Acquisition Corp.	25,000	$252,500
GDYN	Grid Dynamics Holdings, Inc.	25,000	$142,500
FCRS	FutureCrest Acquisition Corp.	10,000	$100,600
MBVI	M3-Brigade Acquisition VI Corp.	10,000	$100,500
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
CMG	Chipotle Mexican Grill Inc	93,000	$3,441,000
FSV	FirstService Corp	20,000	$3,110,600
DECK	Deckers Outdoor Corp	24,000	$2,488,080
CNQ	CANADIAN NATURAL RESOURCES Ltd	65,000	$2,200,250
QSR	Restaurant Brands International Inc.	30,000	$2,046,900
NOA	North American Construction Group Ltd.	140,156	$2,014,041
BCE	Bce Inc	80,000	$1,905,600
TRI	Thomson Reuters Corp /Can/	12,000	$1,582,680
CNI	Canadian National Railway Co	15,000	$1,482,750
MOS	Mosaic Co	55,000	$1,324,950
AMZN	Amazon Com Inc	5,000	$1,154,100
CP	Canadian Pacific Kansas City Ltd/Cn	10,000	$736,300
CRCL	Circle Internet Group, Inc.	7,000	$555,100
TFII	TFI International Inc.	2,800	$289,380
NFGC	New Found Gold Corp.	70,000	$207,900
FIGR	Figure Technology Solutions, Inc.	5,000	$204,200
CEPV	Cantor Equity Partners V, Inc.	10,000	$102,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $119,455,840 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	70,000	-200,000	$45,523,800	−75.3%	38.11%
PROF	Profound Medical Corp. Healthcare	Added	1,114,967	+135,000	$7,224,986	−6.3%	6.05%
SLV	iShares Silver Trust PUT	NEW	100,000	NEW	$6,814,000	NEW	5.70%
WMT	Walmart Inc. Consumer Defensive	NEW	30,000	NEW	$3,728,400	NEW	3.12%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	257,000	NEW	$3,515,760	NEW	2.94%
MSFT	Microsoft Corp Technology	Added	9,000	+4,000	$3,331,530	+37.8%	2.79%
GIB	Cgi Inc Technology	Added	43,000	+3,000	$3,143,300	−14.9%	2.63%
BAM	Brookfield Asset Management Ltd. Financial Services	NEW	65,000	NEW	$2,889,250	NEW	2.42%
EFXT	Enerflex Ltd. Energy	Reduced	128,200	-275,000	$2,681,944	−56.9%	2.25%
BIPC	Brookfield Infrastructure Corp Utilities	NEW	65,000	NEW	$2,568,800	NEW	2.15%
TU	Telus Corp Communication Services	Reduced	195,000	-530,000	$2,501,850	−73.8%	2.09%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	48,000	+3,000	$2,431,680	−11.7%	2.04%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	16,000	-4,000	$2,284,320	−20.4%	1.91%
GIL	Gildan Activewear Inc. Consumer Cyclical	NEW	39,000	NEW	$2,170,350	NEW	1.82%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	16,000	-6,000	$2,132,800	−44.1%	1.79%
ELV	Elevance Health, Inc. Healthcare	Reduced	7,000	-9,000	$2,049,250	−63.5%	1.72%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	39,000	-84,000	$1,911,390	−63.9%	1.60%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	30,000	-35,000	$1,754,100	−52.3%	1.47%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	21,000	-4,000	$1,662,150	−16.4%	1.39%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Added	12,800	+11,000	$1,636,608	+470.8%	1.37%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	NEW	125,000	NEW	$1,576,250	NEW	1.32%
PLTR	Palantir Technologies Inc. PUT Technology	Reduced	10,000	-10,000	$1,462,800	−58.9%	1.22%
IREN	IREN Ltd Financial Services	Reduced	42,000	-2,000	$1,439,760	−13.4%	1.21%
POOL	Pool Corp Industrials	NEW	7,000	NEW	$1,416,310	NEW	1.19%
CAE	Cae Inc Industrials	NEW	54,100	NEW	$1,409,305	NEW	1.18%
TAC	Transalta Corp Utilities	NEW	105,000	NEW	$1,375,500	NEW	1.15%
CVE	Cenovus Energy Inc. Energy	NEW	50,000	NEW	$1,326,500	NEW	1.11%
FURY	Fury Gold Mines Ltd Basic Materials	Reduced	1,756,500	-310,000	$1,069,708	−12.3%	0.90%
OVV	Ovintiv Inc. Energy	NEW	15,000	NEW	$890,400	NEW	0.75%
GRAL	GRAIL, Inc. Healthcare	NEW	15,000	NEW	$775,200	NEW	0.65%
WIX	Wix.com Ltd. Technology	NEW	8,000	NEW	$720,560	NEW	0.60%
SOBO	South Bow Corp Energy	NEW	20,000	NEW	$666,400	NEW	0.56%
BAX	Baxter International Inc Healthcare	Reduced	37,000	-105,000	$621,600	−77.1%	0.52%
CIGI	Colliers International Group Inc. Real Estate	NEW	5,000	NEW	$534,450	NEW	0.45%
MINE	Mayfair Gold Corp. Basic Materials	NEW	158,750	NEW	$491,331	NEW	0.41%
WFG	West Fraser Timber Co., Ltd Basic Materials	Reduced	6,200	-50,000	$404,798	−88.2%	0.34%
VET	Vermilion Energy Inc. Energy	Held	25,000	0	$344,500	+65.2%	0.29%
CNH	CNH Industrial N.V. Industrials	Held	25,000	0	$275,000	+19.3%	0.23%
FIGX	FIGX Capital Acquisition Corp. Financial Services	NEW	25,000	NEW	$252,500	NEW	0.21%
GDYN	Grid Dynamics Holdings, Inc. Technology	NEW	25,000	NEW	$142,500	NEW	0.12%
CAEP	Cantor Equity Partners III, Inc. Financial Services	Held	10,000	0	$103,100	+1.1%	0.09%
FCRS	FutureCrest Acquisition Corp. Financial Services	NEW	10,000	NEW	$100,600	NEW	0.08%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	NEW	10,000	NEW	$100,500	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.