Timelo Investment Management Inc.
Top Portfolio Positions
43 positions ·
$119,455,840 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
70,000 | $45,523,800 | 38.11% | |
| PROF |
Profound Medical Corp.
Healthcare
|
1,114,967 | $7,224,986 | 6.05% | |
| SLV |
iShares Silver Trust
|
100,000 | $6,814,000 | 5.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
30,000 | $3,728,400 | 3.12% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
257,000 | $3,515,760 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
9,000 | $3,331,530 | 2.79% | |
| GIB |
Cgi Inc
Technology
|
43,000 | $3,143,300 | 2.63% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
65,000 | $2,889,250 | 2.42% | |
| EFXT |
Enerflex Ltd.
Energy
|
128,200 | $2,681,944 | 2.25% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
65,000 | $2,568,800 | 2.15% |
Portfolio Trend
18 quarters · across all stocks
Holdings in FIGX
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,500 | 25,000 | Shares | Sole | 2026-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||