# Timelo Investment Management Inc.: Form 13F holdings

An institutional investment manager in Aurora. SEC CIK 1851296.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $348.6m
- Positions: 49 (49 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1851296/000091957426005127/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $246.4m | 70.7% | 330,000 | Put | Added +260,000 |
| INVESCO QQQ TR | UNIT SER 1 | $22.1m | 6.3% | 30,000 | Put | New +30,000 |
| [PROFOUND MED CORP (PROF)](/companies/prof.md) | COM NEW | $7.4m | 2.1% | 1,114,967 |  | Unchanged |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $5.6m | 1.6% | 60,000 |  | Added +55,000 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $4.8m | 1.4% | 21,000 |  | Added +5,000 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $3.6m | 1.0% | 167,000 |  | Added +130,000 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $3.1m | 0.9% | 122,100 |  | Added +68,000 |
| WIX COM LTD | SHS | $2.9m | 0.8% | 64,000 |  | Added +56,000 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $2.7m | 0.8% | 166,000 |  | Reduced −91,000 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $2.7m | 0.8% | 39,000 |  | Added +24,000 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $2.6m | 0.7% | 10,000 |  | New +10,000 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $2.6m | 0.7% | 12,000 |  | Added +5,000 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $2.5m | 0.7% | 100,000 |  | Added +50,000 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $2.3m | 0.6% | 105,000 |  | New +105,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.2m | 0.6% | 18,000 |  | New +18,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.2m | 0.6% | 6,000 |  | Reduced −3,000 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $2.2m | 0.6% | 13,000 |  | Reduced −3,000 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $2.0m | 0.6% | 24,000 |  | New +24,000 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $2.0m | 0.6% | 60,000 |  | New +60,000 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $2.0m | 0.6% | 28,000 |  | Reduced −20,000 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.9m | 0.6% | 5,000 |  | Reduced −2,000 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $1.7m | 0.5% | 27,000 |  | New +27,000 |
| [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $1.7m | 0.5% | 832,165 |  | New +832,165 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.6m | 0.5% | 8,000 |  | New +8,000 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.6m | 0.5% | 10,000 |  | New +10,000 |
| CNH INDL N V | SHS | $1.6m | 0.5% | 140,000 |  | Added +115,000 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $1.5m | 0.4% | 24,000 |  | Reduced −19,000 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $1.5m | 0.4% | 40,000 |  | Reduced −25,000 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $1.3m | 0.4% | 53,200 |  | Reduced −75,000 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $1.2m | 0.3% | 12,800 |  | Unchanged |
| ITURAN LOCATION AND CONTROL | SHS | $1.2m | 0.3% | 19,000 |  | Reduced −20,000 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $1.2m | 0.3% | 83,000 |  | Reduced −42,000 |
| [FURY GOLD MINES LIMITED (FURY)](/companies/fury.md) | COM | $1.1m | 0.3% | 2,021,500 |  | Added +265,000 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $888.4k | 0.3% | 20,000 |  | New +20,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $828.8k | 0.2% | 5,000 |  | New +5,000 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $704.8k | 0.2% | 20,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $613.8k | 0.2% | 60,000 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $511.0k | 0.1% | 50,000 |  | Unchanged |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $468.5k | 0.1% | 50,000 |  | Added +25,000 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $395.0k | 0.1% | 10,000 |  | New +10,000 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $315.0k | <0.1% | 30,000 |  | New +30,000 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $255.8k | <0.1% | 25,000 |  | Unchanged |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $241.7k | <0.1% | 3,000 |  | Reduced −18,000 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $103.0k | <0.1% | 10,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $101.5k | <0.1% | 10,000 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $101.3k | <0.1% | 10,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $6.5k | <0.1% | 30,000 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $5.4k | <0.1% | 25,000 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $3.5k | <0.1% | 12,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $0 | 0.0% | 0 |  | Sold out −65,000 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,000 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25,000 |
| IREN LIMITED | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −45,000 |
| ISHARES TR | 1 3 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −27,100 |
| [MAYFAIR GOLD CORP (MINE)](/companies/mine.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −158,750 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $0 | 0.0% | 0 |  | Sold out −195,000 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [WEST FRASER TIMBER LTD (WFG)](/companies/wfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,200 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005127. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.