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 PROF
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,224,986 | 1,114,967 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,712,340 | 979,967 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,951,305 | 603,539 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,959,870 | 840,656 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,767,590 | 990,995 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,847,325 | 911,761 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,984,383 | 751,807 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,090,259 | 725,895 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,300,366 | 855,846 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,193,825 | 611,758 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,866,211 | 673,158 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,518,870 | 731,658 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,024,902 | 756,179 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,259,045 | 666,579 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,577,435 | 637,979 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,138,763 | 842,080 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,000,470 | 777,830 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,055,678 | 895,430 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||