Timelo Investment Management Inc.
CIK 0001851296
Annualised vol
1.605481%
Beta
0.061727
HHI
5058.494197
Top-10 weight
86.421803%
VaR 95%
0.147501%
VaR 99%
0.276182%
Max drawdown
2.375056%
Matched value
16.252745%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CIGI | ADDED | 60,000 | 5,000 | 1100.0% | 5,627,400 |
| MOH | ADDED | 21,000 | 16,000 | 31.25% | 4,802,700 |
| BAX | ADDED | 167,000 | 37,000 | 351.35% | 3,560,440 |
| CAE | ADDED | 122,100 | 54,100 | 125.69% | 3,059,826 |
| WIX | ADDED | 64,000 | 8,000 | 700.0% | 2,903,680 |
| GRAL | ADDED | 39,000 | 15,000 | 160.0% | 2,662,530 |
| INTU | NEW | 10,000 | - | - | 2,610,000 |
| POOL | ADDED | 12,000 | 7,000 | 71.43% | 2,578,800 |
| CVE | ADDED | 100,000 | 50,000 | 100.0% | 2,481,000 |
| BCE | NEW | 105,000 | - | - | 2,258,550 |
| MSFT | REDUCED | 6,000 | 9,000 | -33.33% | 2,238,120 |
| EAT | REDUCED | 13,000 | 16,000 | -18.75% | 2,184,000 |
| BROS | REDUCED | 28,000 | 48,000 | -41.67% | 2,010,680 |
| NTR | NEW | 27,000 | - | - | 1,699,650 |
| VFF | NEW | 832,165 | - | - | 1,664,330 |
| ADBE | NEW | 8,000 | - | - | 1,640,160 |
| YUM | NEW | 10,000 | - | - | 1,598,600 |
| GIB | REDUCED | 24,000 | 43,000 | -44.19% | 1,549,680 |
| BIPC | REDUCED | 40,000 | 65,000 | -38.46% | 1,540,000 |
| EFXT | REDUCED | 53,200 | 128,200 | -58.5% | 1,303,932 |
| BGSI | UNCHANGED | 12,800 | 12,800 | 0.0% | 1,211,136 |
| FURY | ADDED | 2,021,500 | 1,756,500 | 15.09% | 1,091,408 |
| DOCU | NEW | 20,000 | - | - | 888,400 |
| CVX | NEW | 5,000 | - | - | 828,800 |
| SOBO | UNCHANGED | 20,000 | 20,000 | 0.0% | 704,800 |
| PACH | UNCHANGED | 90,000 | 90,000 | 0.0% | 620,271 |
| VET | ADDED | 50,000 | 25,000 | 100.0% | 468,500 |
| ELVA | NEW | 30,000 | - | - | 315,000 |
| CALM | REDUCED | 3,000 | 21,000 | -85.71% | 241,680 |
| FCRS | UNCHANGED | 10,000 | 10,000 | 0.0% | 103,000 |
| MESH | UNCHANGED | 10,000 | 10,000 | 0.0% | 101,500 |
| MBVI | UNCHANGED | 10,000 | 10,000 | 0.0% | 101,300 |
| TU | CLOSED OUT | 0 | 195,000 | -100.0% | 0 |
| MINE | CLOSED OUT | 0 | 158,750 | -100.0% | 0 |
| TAC | CLOSED OUT | 0 | 105,000 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 39,000 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| WFG | CLOSED OUT | 0 | 6,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 246,434,100 | 70.7 | 330000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,092,000 | 6.34 | 30000.0 | |
| - | PROFOUND MED CORP | COM NEW | 74319B502 | 7,414,531 | 2.13 | 1114967.0 | |
| CIGI | ADDED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,627,400 | 1.61 | 60000.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 4,802,700 | 1.38 | 21000.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 3,560,440 | 1.02 | 167000.0 |
| CAE | ADDED | CAE INC | COM | 124765108 | 3,059,826 | 0.88 | 122100.0 |
| WIX | ADDED | WIX COM LTD | SHS | M98068105 | 2,903,680 | 0.83 | 64000.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 2,670,940 | 0.77 | 166000.0 | |
| GRAL | ADDED | GRAIL INC | COM | 384747101 | 2,662,530 | 0.76 | 39000.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 2,610,000 | 0.75 | 10000.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 2,578,800 | 0.74 | 12000.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 2,481,000 | 0.71 | 100000.0 |
| BCE | NEW | BCE INC | COM NEW | 05534B760 | 2,258,550 | 0.65 | 105000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,239,920 | 0.64 | 18000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,238,120 | 0.64 | 6000.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 2,184,000 | 0.63 | 13000.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 2,035,440 | 0.58 | 24000.0 | |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 2,026,200 | 0.58 | 60000.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 2,010,680 | 0.58 | 28000.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,933,650 | 0.55 | 5000.0 | |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 1,699,650 | 0.49 | 27000.0 |
| VFF | NEW | VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,664,330 | 0.48 | 832165.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 1,640,160 | 0.47 | 8000.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 1,598,600 | 0.46 | 10000.0 |
| - | CNH INDL N V | SHS | N20944109 | 1,572,200 | 0.45 | 140000.0 | |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 1,549,680 | 0.44 | 24000.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,540,000 | 0.44 | 40000.0 |
| EFXT | REDUCED | ENERFLEX LTD | COM | 29269R105 | 1,303,932 | 0.37 | 53200.0 |
| BGSI | UNCHANGED | BOYD GROUP SERVICES INC | COM | 103310108 | 1,211,136 | 0.35 | 12800.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,159,190 | 0.33 | 19000.0 | |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,157,020 | 0.33 | 83000.0 | |
| FURY | ADDED | FURY GOLD MINES LIMITED | COM | 36117T100 | 1,091,408 | 0.31 | 2021500.0 |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 888,400 | 0.25 | 20000.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 828,800 | 0.24 | 5000.0 |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 704,800 | 0.2 | 20000.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 613,800 | 0.18 | 60000.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 511,000 | 0.15 | 50000.0 | |
| VET | ADDED | VERMILION ENERGY INC | COM | 923725105 | 468,500 | 0.13 | 50000.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 395,000 | 0.11 | 10000.0 | |
| ELVA | NEW | ELECTROVAYA INC | COM NEW | 28617B606 | 315,000 | 0.09 | 30000.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 255,750 | 0.07 | 25000.0 | |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 241,680 | 0.07 | 3000.0 |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 103,000 | 0.03 | 10000.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | 101,500 | 0.03 | 10000.0 |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 101,300 | 0.03 | 10000.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 6,471 | 0.0 | 30000.0 |
| - | OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 5,415 | 0.0 | 25000.0 | |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 3,500 | 0.0 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 348,555,729 | 49 | 1.605481 | 0.061727 | 2.375056 |
| 2026-03-31 | 2026-05-14 | 126,822,391 | 51 | 3.442074 | 0.122889 | 6.972722 |
| 2025-12-31 | 2026-02-13 | 281,906,937 | 46 | 2.434644 | 0.087668 | 4.096364 |
| 2025-09-30 | 2025-11-13 | 266,773,433 | 40 | 1.86308 | 0.04755 | 3.858859 |
| 2025-03-31 | 2025-05-13 | 33,994,044 | 7 | 4.768472 | 0.151012 | 11.266779 |
| 2024-12-31 | 2025-02-13 | 142,381,776 | 16 | 6.228339 | 0.267065 | 8.956894 |