Timelo Investment Management Inc.
An institutional investment manager in Aurora. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1851296.
- Reported value$348.6m
- Positions49
Holdings: 49 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 246 | 70.7% | 330,000 | Put | Added+260,000 |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 22.1 | 6.3% | 30,000 | Put | New+30,000 |
| Profound Med CorpPROF | COM NEW | 74319B502 | 7.4 | 2.1% | 1,114,967 | Unchanged | |
| Colliers International Group IncCIGI | SUB VTG SHS | 194693107 | 5.6 | 1.6% | 60,000 | Added+55,000 | |
| Molina Healthcare IncMOH | COM | 60855R100 | 4.8 | 1.4% | 21,000 | Added+5,000 | |
| Baxter International IncBAX | COM | 071813109 | 3.6 | 1.0% | 167,000 | Added+130,000 | |
| CAE IncCAE | COM | 124765108 | 3.1 | 0.9% | 122,100 | Added+68,000 | |
| WIX Com Ltd | SHS | M98068105 | 2.9 | 0.8% | 64,000 | Added+56,000 | |
| Brookdale SR Living IncBKD | COM | 112463104 | 2.7 | 0.8% | 166,000 | Reduced−91,000 | |
| Grail IncGRAL | COM | 384747101 | 2.7 | 0.8% | 39,000 | Added+24,000 | |
| IntuitINTU | COM | 461202103 | 2.6 | 0.7% | 10,000 | New+10,000 | |
| Pool CorpPOOL | COM | 73278L105 | 2.6 | 0.7% | 12,000 | Added+5,000 | |
| Cenovus Energy IncCVE | COM | 15135U109 | 2.5 | 0.7% | 100,000 | Added+50,000 | |
| BCE IncBCE | COM NEW | 05534B760 | 2.3 | 0.6% | 105,000 | New+105,000 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 2.2 | 0.6% | 18,000 | New+18,000 | |
| Microsoft CorpMSFT | COM | 594918104 | 2.2 | 0.6% | 6,000 | Reduced−3,000 | |
| Brinker International IncEAT | COM | 109641100 | 2.2 | 0.6% | 13,000 | Reduced−3,000 | |
| Turning PT Brands IncTPB | COM | 90041L105 | 2.0 | 0.6% | 24,000 | New+24,000 | |
| Manpowergroup Inc WisMAN | COM | 56418H100 | 2.0 | 0.6% | 60,000 | New+60,000 | |
| Dutch Bros IncBROS | CL A | 26701L100 | 2.0 | 0.6% | 28,000 | Reduced−20,000 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 1.9 | 0.6% | 5,000 | Reduced−2,000 | |
| Nutrien LtdNTR | COM | 67077M108 | 1.7 | 0.5% | 27,000 | New+27,000 | |
| Village Farms International IncVFF | COM | 92707Y108 | 1.7 | 0.5% | 832,165 | New+832,165 | |
| Adobe IncADBE | COM | 00724F101 | 1.6 | 0.5% | 8,000 | New+8,000 | |
| YUM Brands IncYUM | COM | 988498101 | 1.6 | 0.5% | 10,000 | New+10,000 | |
| CNH Indl N V | SHS | N20944109 | 1.6 | 0.5% | 140,000 | Added+115,000 | |
| CGI IncGIB | CL A SUB VTG | 12532H104 | 1.5 | 0.4% | 24,000 | Reduced−19,000 | |
| Brookfield Infrastructure CoBIPC | COM SUB VTG A | 11276H106 | 1.5 | 0.4% | 40,000 | Reduced−25,000 | |
| Enerflex LtdEFXT | COM | 29269R105 | 1.3 | 0.4% | 53,200 | Reduced−75,000 | |
| Boyd Group Services IncBGSI | COM | 103310108 | 1.2 | 0.3% | 12,800 | Unchanged | |
| Ituran Location and Control | SHS | M6158M104 | 1.2 | 0.3% | 19,000 | Reduced−20,000 | |
| Driven Brands Holdings IncDRVN | COM | 26210V102 | 1.2 | 0.3% | 83,000 | Reduced−42,000 | |
| Fury Gold Mines LimitedFURY | COM | 36117T100 | 1.1 | 0.3% | 2,021,500 | Added+265,000 | |
| Docusign IncDOCU | COM | 256163106 | 0.9 | 0.3% | 20,000 | New+20,000 | |
| Chevron CorporationCVX | COM | 166764100 | 0.8 | 0.2% | 5,000 | New+5,000 | |
| South Bow CorpSOBO | COM | 83671M105 | 0.7 | 0.2% | 20,000 | Unchanged | |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | 0.6 | 0.2% | 60,000 | Unchanged | |
| Oxley Bridge Acq Ltd | USD CL A ORD SHS | G6858G107 | 0.5 | 0.1% | 50,000 | Unchanged | |
| Vermilion Energy IncVET | COM | 923725105 | 0.5 | 0.1% | 50,000 | Added+25,000 | |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 0.4 | 0.1% | 10,000 | New+10,000 | |
| Electrovaya IncELVA | COM NEW | 28617B606 | 0.3 | <0.1% | 30,000 | New+30,000 | |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | 0.3 | <0.1% | 25,000 | Unchanged | |
| CAL Maine Foods IncCALM | COM NEW | 128030202 | 0.2 | <0.1% | 3,000 | Reduced−18,000 | |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | 0.1 | <0.1% | 10,000 | Unchanged | |
| M3-BRIGADE Acquisition VI Co | ORD SHS CL A | G63221108 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | 0.0 | <0.1% | 30,000 | Unchanged | |
| Oxley Bridge Acq Ltd | *W EXP 06/17/203 | G6858G115 | 0.0 | <0.1% | 25,000 | Unchanged | |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | 0.0 | <0.1% | 12,500 | Unchanged |
Sold out: 16 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| Brookfield Asset Managmt LtdBAM | CL A LMT VTG SHS | 113004105 | 0.0 | 0.0% | 0 | Sold out−65,000 | |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Gildan Activewear IncGIL | COM | 375916103 | 0.0 | 0.0% | 0 | Sold out−39,000 | |
| Grid Dynamics Holdings IncGDYN | CL A | 39813G109 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 0.0 | 0.0% | 0 | Sold out−42,000 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 0.0 | 0.0% | 0 | Sold out−45,000 | |
| Ishares TR | 1 3 YR TREAS BD | 464287457 | 0.0 | 0.0% | 0 | Sold out−27,100 | |
| Mayfair Gold CorpMINE | COM NEW | 57808L305 | 0.0 | 0.0% | 0 | Sold out−158,750 | |
| Ovintiv IncOVV | COM | 69047Q102 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.0 | 0.0% | 0 | Put | Sold out−10,000 |
| Telus CorporationTU | COM | 87971M103 | 0.0 | 0.0% | 0 | Sold out−195,000 | |
| Transalta CorpTAC | COM | 89346D107 | 0.0 | 0.0% | 0 | Sold out−105,000 | |
| Walmart IncWMT | COM | 931142103 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| West Fraser Timber LtdWFG | COM | 952845105 | 0.0 | 0.0% | 0 | Sold out−6,200 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005127 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.