Timelo Investment Management Inc.

CIK

1851296

Location

Aurora, A6

Portfolio Value

Small $119,455,840

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,302 / 8,603 ▼ 1671 · as of Mar 2026

Top Industry

Medical Devices 10.8%

3Y Alpha vs SPY

-9.1%

Period ended 3 months ago

Filed May 14, 2026 · 56d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.6%

SPY

+76.5%

Annualised alpha

-8.6%

Max drawdown

−30.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 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 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	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	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. 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%