Timelo Investment Management Inc.

Est. AUM

$126.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$45.5M	70000	35.90%	SOLE
2	PROFOUND MED CORP	COM NEW	$7.2M	1114967	5.70%	SOLE
3	ISHARES SILVER TRPUT	ISHARES	$6.8M	100000	5.37%	SOLE
4	ISHARES TR	20 YR TR BD ETF	$3.9M	45000	3.08%	SOLE
5	WALMART INC	COM	$3.7M	30000	2.94%	SOLE
6	BROOKDALE SR LIVING INC	COM	$3.5M	257000	2.77%	SOLE
7	MICROSOFT CORP	COM	$3.3M	9000	2.63%	SOLE
8	CGI INC	CL A SUB VTG	$3.1M	43000	2.48%	SOLE
9	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2.9M	65000	2.28%	SOLE
10	ENERFLEX LTD	COM	$2.7M	128200	2.11%	SOLE
11	BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$2.6M	65000	2.03%	SOLE
12	TELUS CORPORATION	COM	$2.5M	195000	1.97%	SOLE
13	DUTCH BROS INC	CL A	$2.4M	48000	1.92%	SOLE
14	BRINKER INTL INC	COM	$2.3M	16000	1.80%	SOLE
15	ISHARES TR	1 3 YR TREAS BD	$2.2M	27100	1.76%	SOLE
16	GILDAN ACTIVEWEAR INC	COM	$2.2M	39000	1.71%	SOLE
17	MOLINA HEALTHCARE INC	COM	$2.1M	16000	1.68%	SOLE
18	ELEVANCE HEALTH INC FORMERLY	COM	$2.0M	7000	1.62%	SOLE
19	ITURAN LOCATION AND CONTROL	SHS	$1.9M	39000	1.51%	SOLE
20	BRITISH AMERN TOB PLC	SPONSORED ADR	$1.8M	30000	1.38%	SOLE
21	CAL MAINE FOODS INC	COM NEW	$1.7M	21000	1.31%	SOLE
22	BOYD GROUP SERVICES INC	COM	$1.6M	12800	1.29%	SOLE
23	DRIVEN BRANDS HLDGS INC	COM	$1.6M	125000	1.24%	SOLE
24	PALANTIR TECHNOLOGIES INCPUT	CL A	$1.5M	10000	1.15%	SOLE
25	IREN LIMITED	ORDINARY SHARES	$1.4M	42000	1.14%	SOLE
26	POOL CORP	COM	$1.4M	7000	1.12%	SOLE
27	CAE INC	COM	$1.4M	54100	1.11%	SOLE
28	TRANSALTA CORP	COM	$1.4M	105000	1.08%	SOLE
29	CENOVUS ENERGY INC	COM	$1.3M	50000	1.05%	SOLE
30	FURY GOLD MINES LIMITED	COM	$1.1M	1756500	0.84%	SOLE
31	OVINTIV INC	COM	$890K	15000	0.70%	SOLE
32	GRAIL INC	COM	$775K	15000	0.61%	SOLE
33	WIX COM LTD	SHS	$721K	8000	0.57%	SOLE
34	SOUTH BOW CORP	COM	$666K	20000	0.53%	SOLE
35	BAXTER INTL INC	COM	$622K	37000	0.49%	SOLE
36	PIONEER ACQUISITION I CORP	CL A ORD SHS	$608K	60000	0.48%	SOLE
37	COLLIERS INTL GROUP INC	SUB VTG SHS	$534K	5000	0.42%	SOLE
38	OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$507K	50000	0.40%	SOLE
39	MAYFAIR GOLD CORP	COM NEW	$491K	158750	0.39%	SOLE
40	WEST FRASER TIMBER LTD	COM	$405K	6200	0.32%	SOLE
41	VERMILION ENERGY INC	COM	$345K	25000	0.27%	SOLE
42	CNH INDL N V	SHS	$275K	25000	0.22%	SOLE
43	FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$253K	25000	0.20%	SOLE
44	GRID DYNAMICS HLDGS INC	CL A	$143K	25000	0.11%	SOLE
45	CANTOR EQUITY PARTNERS III I	SHS CL A	$103K	10000	0.08%	SOLE
46	FUTURECREST ACQUISITION CORP	CL A ORD SHS	$101K	10000	0.08%	SOLE
47	M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$101K	10000	0.08%	SOLE
48	MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$100K	10000	0.08%	SOLE
49	PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$5K	30000	0.00%	SOLE
50	OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$5K	25000	0.00%	SOLE

1–50 of 51

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.