Timelo Investment Management Inc.

CIK

1851296

Location

Aurora, A6

Portfolio Value

Small $348,544,044

Diversification

Highly concentrated

Reports for

Timelo Strategic Opportunities Fund

Filing Date

Global Rank

#4,814 / 8,819 ▲ 2672

Top Industry

Medical Devices 9.3%

3Y Alpha vs SPY

-11.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.4%, 26.9 effective positions, active share 96.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

161.9% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 96.1%; sector active share 36.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

70.7%

+34.8 pts

Top 5

82.2%

+27.4 pts

Top 10

86.4%

+19.4 pts

HHI

5,059

Highly concentrated+3,603

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.0%	$268,526,100	2
Healthcare	6.6%	$23,044,790	6
Technology	4.4%	$15,229,150	8
Industrials	2.7%	$9,552,026	5
Consumer Cyclical	2.3%	$8,161,436	5
Energy	1.8%	$6,182,032	6
Real Estate	1.6%	$5,627,400	1
Consumer Defensive	1.1%	$3,941,450	3
Basic Materials	0.8%	$2,791,260	2
Communication Services	0.6%	$2,258,550	1
Financial Services	0.5%	$1,689,850	9
Utilities	0.4%	$1,540,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
FURY	Fury Gold Mines Ltd	+265,000	2,021,500	$1,091,610
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
POOL	Pool Corp	+5,000	12,000	$2,578,800
MOH	Molina Healthcare, Inc.	+5,000	21,000	$4,802,700
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
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

13 positions

Ticker	Company	Shares	Value
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

14 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	45,000	$3,901,050
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
SHY	iShares 1-3 Year Treasury Bond ETF	27,100	$2,237,647
GIL	Gildan Activewear Inc.	39,000	$2,170,350
BTI	British American Tobacco p.l.c.	30,000	$1,754,100
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	$103,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $348,544,044 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	330,000	+260,000	$246,434,100	+441.3%	—	—	70.70%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	30,000	NEW	$22,092,000	NEW	—	—	6.34%
PROF	Profound Medical Corp. Healthcare	Held	1,114,967	0	$7,414,530	+2.6%	19	before history	2.13%
CIGI	Colliers International Group Inc. Real Estate	Added	60,000	+55,000	$5,627,400	+952.9%	2	$102.90	1.61%
MOH	Molina Healthcare, Inc. Healthcare	Added	21,000	+5,000	$4,802,700	+125.2%	3	$168.39	1.38%
BAX	Baxter International Inc Healthcare	Added	167,000	+130,000	$3,560,440	+472.8%	4	$19.79	1.02%
CAE	Cae Inc Industrials	Added	122,100	+68,000	$3,059,826	+117.1%	2	$27.83	0.88%
WIX	Wix.com Ltd. Technology	Added	64,000	+56,000	$2,903,680	+303.0%	2	$64.55	0.83%
BKD	Brookdale Senior Living Inc. Healthcare	Reduced	166,000	-91,000	$2,670,940	−24.0%	2	$14.01	0.77%
GRAL	GRAIL, Inc. Healthcare	Added	39,000	+24,000	$2,662,530	+243.5%	2	$66.03	0.76%
INTU	Intuit Inc. Technology	NEW	10,000	NEW	$2,610,000	NEW	1	$348.33	0.75%
POOL	Pool Corp Industrials	Added	12,000	+5,000	$2,578,800	+82.1%	2	$220.65	0.74%
CVE	Cenovus Energy Inc. Energy	Added	100,000	+50,000	$2,481,000	+87.0%	2	$24.46	0.71%
BCE	Bce Inc Communication Services	NEW	105,000	NEW	$2,258,550	NEW	1	$24.00	0.65%
ACN	Accenture plc Technology	NEW	18,000	NEW	$2,239,920	NEW	1	$173.61	0.64%
MSFT	Microsoft Corp Technology	Reduced	6,000	-3,000	$2,238,120	−32.8%	3	$464.38	0.64%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	13,000	-3,000	$2,184,000	−4.4%	4	$143.53	0.63%
TPB	Turning Point Brands, Inc. Consumer Defensive	NEW	24,000	NEW	$2,035,440	NEW	1	$83.01	0.58%
MAN	ManpowerGroup Inc. Industrials	NEW	60,000	NEW	$2,026,200	NEW	1	$30.61	0.58%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	28,000	-20,000	$2,010,680	−17.3%	4	$60.42	0.58%
ELV	Elevance Health, Inc. Healthcare	Reduced	5,000	-2,000	$1,933,650	−5.6%	4	$314.38	0.55%
NTR	Nutrien Ltd. Basic Materials	NEW	27,000	NEW	$1,699,650	NEW	1	$69.93	0.49%
VFF	Village Farms International, Inc. Consumer Defensive	NEW	832,165	NEW	$1,664,330	NEW	1	$2.50	0.48%
ADBE	Adobe Inc. Technology	NEW	8,000	NEW	$1,640,160	NEW	1	$236.90	0.47%
YUM	Yum Brands Inc Consumer Cyclical	NEW	10,000	NEW	$1,598,600	NEW	1	$154.88	0.46%
CNH	CNH Industrial N.V. Industrials	Added	140,000	+115,000	$1,572,200	+471.7%	4	$10.92	0.45%
GIB	Cgi Inc Technology	Reduced	24,000	-19,000	$1,549,680	−50.7%	4	$91.16	0.44%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	40,000	-25,000	$1,540,000	−40.0%	2	$45.87	0.44%
EFXT	Enerflex Ltd. Energy	Reduced	53,200	-75,000	$1,303,932	−51.4%	5	$10.57	0.37%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Held	12,800	0	$1,211,136	−26.0%	3	$160.91	0.35%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	19,000	-20,000	$1,159,190	−39.4%	4	$37.78	0.33%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Reduced	83,000	-42,000	$1,157,020	−26.6%	2	$14.08	0.33%
FURY	Fury Gold Mines Ltd Basic Materials	Added	2,021,500	+265,000	$1,091,610	+2.0%	3	$0.61	0.31%
DOCU	Docusign, Inc. Technology	NEW	20,000	NEW	$888,400	NEW	1	$46.87	0.25%
CVX	Chevron Corp Energy	NEW	5,000	NEW	$828,800	NEW	1	$186.13	0.24%
SOBO	South Bow Corp Energy	Held	20,000	0	$704,800	+5.8%	2	$30.36	0.20%
PACH	Pioneer Acquisition I Corp Financial Services	Held	60,000	0	$613,800	+1.0%	2	$10.11	0.18%
OBA	Oxley Bridge Acquisition Ltd Financial Services	Held	50,000	0	$511,000	+0.9%	2	$10.11	0.15%
VET	Vermilion Energy Inc. Energy	Added	50,000	+25,000	$468,500	+36.0%	4	$9.81	0.13%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	10,000	NEW	$395,000	NEW	1	$45.46	0.11%
ELVA	Electrovaya Inc. Industrials	NEW	30,000	NEW	$315,000	NEW	1	$9.91	0.09%
FIGX	FIGX Capital Acquisition Corp. Financial Services	Held	25,000	0	$255,750	+1.3%	2	$10.12	0.07%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	3,000	-18,000	$241,680	−85.5%	3	$87.81	0.07%
FCRS	FutureCrest Acquisition Corp. Financial Services	Held	10,000	0	$103,000	+2.4%	2	$10.11	0.03%
MESHU	Meshflow Acquisition Corp Financial Services	Held	10,000	0	$101,500	+1.9%	3	unpriced	0.03%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Held	10,000	0	$101,300	+0.8%	2	$10.08	0.03%
FIGXW	FIGX Capital Acquisition Corp. Financial Services	Held	12,500	0	$3,500	+3.6%	2	unpriced	0.00%
OBAWW	Oxley Bridge Acquisition Ltd Financial Services	Held	25,000	0	$0	—	2	unpriced	0.00%
PACHW	Pioneer Acquisition I Corp Financial Services	Held	30,000	0	$0	—	2	unpriced	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.