Timelo Investment Management Inc.
CIK
1851296
Location
Aurora, A6
Portfolio Value
Small
$347,314,244
Diversification
Highly concentrated
Reports for
Timelo Strategic Opportunities Fund
Filing Date
Global Rank
#3,477
/ 8,700
▲ 3967
Top Industry
Medical Devices
9.4%
3Y Alpha vs SPY
-12.2%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
19 quarters · since Dec 2021
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical 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
22% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+24.2%
SPY
+71.2%
Annualised alpha
-12.1%
Max drawdown
−24.2%
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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 40% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
71.0%
+34.7 pts
Top 5
82.5%
+27.2 pts
Top 10
86.7%
+19.1 pts
HHI
5,095
Highly concentrated+3,611
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 77.3% | $268,526,100 |
| Healthcare | 6.6% | $23,044,790 |
| Technology | 4.4% | $15,229,150 |
| Industrials | 2.8% | $9,552,026 |
| Consumer Cyclical | 2.3% | $8,161,436 |
| Energy | 1.8% | $6,182,032 |
| Real Estate | 1.6% | $5,627,400 |
| Consumer Defensive | 1.1% | $3,941,450 |
| Basic Materials | 0.8% | $2,791,260 |
| Communication Services | 0.7% | $2,258,550 |
| Utilities | 0.4% | $1,540,000 |
| Financial Services | 0.1% | $460,050 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FURY | Fury Gold Mines Ltd | +265,000 | 2,021,500 | $1,091,610 | |
| SPY | Spdr S&P 500 ETF Trust | +260,000 | 330,000 | $246,434,100 | |
| BAX | Baxter International Inc | +130,000 | 167,000 | $3,560,440 | |
| CNH | CNH Industrial N.V. | +115,000 | 140,000 | $1,572,200 | |
| CAE | Cae Inc | +68,000 | 122,100 | $3,059,826 | |
| WIX | Wix.com Ltd. | +56,000 | 64,000 | $2,903,680 | |
| CIGI | Colliers International Group Inc. | +55,000 | 60,000 | $5,627,400 | |
| CVE | Cenovus Energy Inc. | +50,000 | 100,000 | $2,481,000 | |
| VET | Vermilion Energy Inc. | +25,000 | 50,000 | $468,500 | |
| GRAL | GRAIL, Inc. | +24,000 | 39,000 | $2,662,530 | |
| MOH | Molina Healthcare, Inc. | +5,000 | 21,000 | $4,802,700 | |
| POOL | Pool Corp | +5,000 | 12,000 | $2,578,800 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKD | Brookdale Senior Living Inc. | −91,000 | 166,000 | $2,670,940 | |
| EFXT | Enerflex Ltd. | −75,000 | 53,200 | $1,303,932 | |
| DRVN | Driven Brands Holdings Inc. | −42,000 | 83,000 | $1,157,020 | |
| BIPC | Brookfield Infrastructure Corp | −25,000 | 40,000 | $1,540,000 | |
| BROS | Dutch Bros Inc. | −20,000 | 28,000 | $2,010,680 | |
| ITRN | Ituran Location & Control Ltd. | −20,000 | 19,000 | $1,159,190 | |
| GIB | Cgi Inc | −19,000 | 24,000 | $1,549,680 | |
| CALM | Cal-Maine Foods Inc | −18,000 | 3,000 | $241,680 | |
| MSFT | Microsoft Corp | −3,000 | 6,000 | $2,238,120 | |
| EAT | Brinker International, Inc | −3,000 | 13,000 | $2,184,000 | |
| ELV | Elevance Health, Inc. | −2,000 | 5,000 | $1,933,650 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 30,000 | $22,092,000 | |
| INTU | Intuit Inc. | 10,000 | $2,610,000 | |
| BCE | Bce Inc | 105,000 | $2,258,550 | |
| ACN | Accenture plc | 18,000 | $2,239,920 | |
| TPB | Turning Point Brands, Inc. | 24,000 | $2,035,440 | |
| MAN | ManpowerGroup Inc. | 60,000 | $2,026,200 | |
| NTR | Nutrien Ltd. | 27,000 | $1,699,650 | |
| VFF | Village Farms International, Inc. | 832,165 | $1,664,330 | |
| ADBE | Adobe Inc. | 8,000 | $1,640,160 | |
| YUM | Yum Brands Inc | 10,000 | $1,598,600 | |
| DOCU | Docusign, Inc. | 20,000 | $888,400 | |
| CVX | Chevron Corp | 5,000 | $828,800 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 10,000 | $395,000 | |
| ELVA | Electrovaya Inc. | 30,000 | $315,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 100,000 | $6,814,000 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 72,100 | $6,138,697 | |
| WMT | Walmart Inc. | 30,000 | $3,728,400 | |
| BAM | Brookfield Asset Management Ltd. | 65,000 | $2,889,250 | |
| TU | Telus Corp | 195,000 | $2,501,850 | |
| GIL | Gildan Activewear Inc. | 39,000 | $2,170,350 | |
| BTI | British American Tobacco p.l.c. | 30,000 | $1,754,100 | |
| PLTR | Palantir Technologies Inc. | 10,000 | $1,462,800 | |
| IREN | IREN Ltd | 42,000 | $1,439,760 | |
| TAC | Transalta Corp | 105,000 | $1,375,500 | |
| OVV | Ovintiv Inc. | 15,000 | $890,400 | |
| MINE | Mayfair Gold Corp. | 158,750 | $491,331 | |
| WFG | West Fraser Timber Co., Ltd | 6,200 | $404,798 | |
| GDYN | Grid Dynamics Holdings, Inc. | 25,000 | $142,500 | |
| — | 10,000 | $0 | ||
| No positions match the current search. | ||||
44 tracked positions ·
$347,314,244 total
· filing declares
49 positions · $348,555,729
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 330,000 | $246,434,100 | 70.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 30,000 | $22,092,000 | 6.36% | |
| PROF |
Profound Medical Corp.
Healthcare
|
Held | 1,114,967 | $7,414,530 | 2.13% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
Added | 60,000 | $5,627,400 | 1.62% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Added | 21,000 | $4,802,700 | 1.38% | |
| BAX |
Baxter International Inc
Healthcare
|
Added | 167,000 | $3,560,440 | 1.03% | |
| CAE |
Cae Inc
Industrials
|
Added | 122,100 | $3,059,826 | 0.88% | |
| WIX |
Wix.com Ltd.
Technology
|
Added | 64,000 | $2,903,680 | 0.84% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Reduced | 166,000 | $2,670,940 | 0.77% | |
| GRAL |
GRAIL, Inc.
Healthcare
|
Added | 39,000 | $2,662,530 | 0.77% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 10,000 | $2,610,000 | 0.75% | |
| POOL |
Pool Corp
Industrials
|
Added | 12,000 | $2,578,800 | 0.74% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Added | 100,000 | $2,481,000 | 0.71% | |
| BCE |
Bce Inc
Communication Services
|
NEW | 105,000 | $2,258,550 | 0.65% | |
| ACN |
Accenture plc
Technology
|
NEW | 18,000 | $2,239,920 | 0.64% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,000 | $2,238,120 | 0.64% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
Reduced | 13,000 | $2,184,000 | 0.63% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
NEW | 24,000 | $2,035,440 | 0.59% | |
| MAN |
ManpowerGroup Inc.
Industrials
|
NEW | 60,000 | $2,026,200 | 0.58% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
Reduced | 28,000 | $2,010,680 | 0.58% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 5,000 | $1,933,650 | 0.56% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
NEW | 27,000 | $1,699,650 | 0.49% | |
| VFF |
Village Farms International, Inc.
Consumer Defensive
|
NEW | 832,165 | $1,664,330 | 0.48% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 8,000 | $1,640,160 | 0.47% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
NEW | 10,000 | $1,598,600 | 0.46% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Added | 140,000 | $1,572,200 | 0.45% | |
| GIB |
Cgi Inc
Technology
|
Reduced | 24,000 | $1,549,680 | 0.45% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Reduced | 40,000 | $1,540,000 | 0.44% | |
| EFXT |
Enerflex Ltd.
Energy
|
Reduced | 53,200 | $1,303,932 | 0.38% | |
| BGSI |
Boyd Group Services Inc.
Consumer Cyclical
|
Held | 12,800 | $1,211,136 | 0.35% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
Reduced | 19,000 | $1,159,190 | 0.33% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
Reduced | 83,000 | $1,157,020 | 0.33% | |
| FURY |
Fury Gold Mines Ltd
Basic Materials
|
Added | 2,021,500 | $1,091,610 | 0.31% | |
| DOCU |
Docusign, Inc.
Technology
|
NEW | 20,000 | $888,400 | 0.26% | |
| CVX |
Chevron Corp
Energy
|
NEW | 5,000 | $828,800 | 0.24% | |
| SOBO |
South Bow Corp
Energy
|
Held | 20,000 | $704,800 | 0.20% | |
| VET |
Vermilion Energy Inc.
Energy
|
Added | 50,000 | $468,500 | 0.13% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
NEW | 10,000 | $395,000 | 0.11% | |
| ELVA |
Electrovaya Inc.
Industrials
|
NEW | 30,000 | $315,000 | 0.09% | |
| FIGX |
FIGX Capital Acquisition Corp.
Financial Services
|
Held | 37,500 | $255,750 | 0.07% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Reduced | 3,000 | $241,680 | 0.07% | |
| FCRS |
FutureCrest Acquisition Corp.
Financial Services
|
Held | 10,000 | $103,000 | 0.03% | |
| MBVI |
M3-Brigade Acquisition VI Corp.
Financial Services
|
Held | 10,000 | $101,300 | 0.03% | |
| MESH |
Meshflow Acquisition Corp
Financial Services
|
Held | 10,000 | $0 | 0.00% |
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.