Timelo Investment Management Inc.
Top Portfolio Positions
41 positions ·
$119,252,240 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
70,000 | $45,523,800 | 38.17% |
| PROF |
Profound Medical Corp.
Healthcare
|
1,114,967 | $7,224,986 | 6.06% |
| SLV |
iShares Silver Trust
|
100,000 | $6,814,000 | 5.71% |
| WMT |
Walmart Inc.
Consumer Defensive
|
30,000 | $3,728,400 | 3.13% |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
257,000 | $3,515,760 | 2.95% |
| MSFT |
Microsoft Corp
Technology
|
9,000 | $3,331,530 | 2.79% |
| GIB |
Cgi Inc
Technology
|
43,000 | $3,143,300 | 2.64% |
| 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
Holdings in ITRN
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,911,390 | 39,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,290,230 | 123,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,393,560 | 123,000 | Shares | Sole | 2025-11-13 | |
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