Timelo Investment Management Inc. 13F holdings
Timelo Investment Management Inc. reported 44 positions with a total reported value of $80.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: PROF PROFOUND MED CORP (9.3%), COLLIERS INTL GROUP INC (7.0%), MOH MOLINA HEALTHCARE INC (6.0%), BAXTER INTL INC (4.4%), CAE CAE INC (3.8%). Against 2026-03-31 it opened 13 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 44 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PROF PROFOUND MED CORP | 1,114,967 | $7.4M | 9.3% |
| COLLIERS INTL GROUP INC | 60,000 | $5.6M | 7.0% |
| MOH MOLINA HEALTHCARE INC | 21,000 | $4.8M | 6.0% |
| BAXTER INTL INC | 167,000 | $3.6M | 4.4% |
| CAE CAE INC | 122,100 | $3.1M | 3.8% |
| WIX WIX COM LTD | 64,000 | $2.9M | 3.6% |
| BKD BROOKDALE SR LIVING INC | 166,000 | $2.7M | 3.3% |
| GRAL GRAIL INC | 39,000 | $2.7M | 3.3% |
| INTU INTUIT | 10,000 | $2.6M | 3.3% |
| POOL POOL CORP | 12,000 | $2.6M | 3.2% |
| CVE CENOVUS ENERGY INC | 100,000 | $2.5M | 3.1% |
| BCE BCE INC | 105,000 | $2.3M | 2.8% |
| ACN ACCENTURE PLC IRELAND | 18,000 | $2.2M | 2.8% |
| MSFT MICROSOFT CORP | 6,000 | $2.2M | 2.8% |
| BRINKER INTL INC | 13,000 | $2.2M | 2.7% |
| TPB TURNING PT BRANDS INC | 24,000 | $2.0M | 2.5% |
| MAN MANPOWERGROUP INC WIS | 60,000 | $2.0M | 2.5% |
| BROS DUTCH BROS INC | 28,000 | $2.0M | 2.5% |
| ELV ELEVANCE HEALTH INC FORMERLY | 5,000 | $1.9M | 2.4% |
| NTR NUTRIEN LTD | 27,000 | $1.7M | 2.1% |
| VFF VILLAGE FARMS INTL INC | 832,165 | $1.7M | 2.1% |
| ADBE ADOBE INC | 8,000 | $1.6M | 2.0% |
| YUM YUM BRANDS INC | 10,000 | $1.6M | 2.0% |
| CNH INDL N V | 140,000 | $1.6M | 2.0% |
| GIB CGI INC | 24,000 | $1.5M | 1.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INTU INTUIT | 10,000 | $2.6M | 3.3% |
| BCE BCE INC | 105,000 | $2.3M | 2.8% |
| ACN ACCENTURE PLC IRELAND | 18,000 | $2.2M | 2.8% |
| TPB TURNING PT BRANDS INC | 24,000 | $2.0M | 2.5% |
| MAN MANPOWERGROUP INC WIS | 60,000 | $2.0M | 2.5% |
| NTR NUTRIEN LTD | 27,000 | $1.7M | 2.1% |
| VFF VILLAGE FARMS INTL INC | 832,165 | $1.7M | 2.1% |
| ADBE ADOBE INC | 8,000 | $1.6M | 2.0% |
| YUM YUM BRANDS INC | 10,000 | $1.6M | 2.0% |
| DOCU DOCUSIGN INC | 20,000 | $888.4K | 1.1% |
| CVX CHEVRON CORPORATION | 5,000 | $828.8K | 1.0% |
| CANADIAN NAT RES LTD MED TER | 10,000 | $395.0K | 0.5% |
| ELVA ELECTROVAYA INC | 30,000 | $315.0K | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES TR | 72,100 | $6.1M | 8.4% |
| WMT WALMART INC | 30,000 | $3.7M | 5.1% |
| BAM BROOKFIELD ASSET MANAGMT LTD | 65,000 | $2.9M | 4.0% |
| TU TELUS CORPORATION | 195,000 | $2.5M | 3.4% |
| GIL GILDAN ACTIVEWEAR INC | 39,000 | $2.2M | 3.0% |
| BRITISH AMERN TOB PLC | 30,000 | $1.8M | 2.4% |
| IREN IREN LIMITED | 42,000 | $1.4M | 2.0% |
| TAC TRANSALTA CORP | 105,000 | $1.4M | 1.9% |
| OVV OVINTIV INC | 15,000 | $890.4K | 1.2% |
| MINE MAYFAIR GOLD CORP | 158,750 | $491.3K | 0.7% |
| WFG WEST FRASER TIMBER LTD | 6,200 | $404.8K | 0.6% |
| GDYN GRID DYNAMICS HLDGS INC | 25,000 | $142.5K | 0.2% |
| CANTOR EQUITY PARTNERS III I | 10,000 | $103.1K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| COLLIERS INTL GROUP INC | 5,000 | 60,000 | +1,100.0% | $5.6M |
| BAXTER INTL INC | 37,000 | 167,000 | +351.4% | $3.6M |
| WIX WIX COM LTD | 8,000 | 64,000 | +700.0% | $2.9M |
| CAE CAE INC | 54,100 | 122,100 | +125.7% | $3.1M |
| GRAL GRAIL INC | 15,000 | 39,000 | +160.0% | $2.7M |
| CNH INDL N V | 25,000 | 140,000 | +460.0% | $1.6M |
| CVE CENOVUS ENERGY INC | 50,000 | 100,000 | +100.0% | $2.5M |
| MOH MOLINA HEALTHCARE INC | 16,000 | 21,000 | +31.2% | $4.8M |
| POOL POOL CORP | 7,000 | 12,000 | +71.4% | $2.6M |
| VET VERMILION ENERGY INC | 25,000 | 50,000 | +100.0% | $468.5K |
| FURY FURY GOLD MINES LIMITED | 1,756,500 | 2,021,500 | +15.1% | $1.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EFXT ENERFLEX LTD | 128,200 | 53,200 | -58.5% | $1.3M |
| BKD BROOKDALE SR LIVING INC | 257,000 | 166,000 | -35.4% | $2.7M |
| CALM CAL MAINE FOODS INC | 21,000 | 3,000 | -85.7% | $241.7K |
| BROS DUTCH BROS INC | 48,000 | 28,000 | -41.7% | $2.0M |
| GIB CGI INC | 43,000 | 24,000 | -44.2% | $1.5M |
| ITRN ITURAN LOCATION AND CONTROL | 39,000 | 19,000 | -51.3% | $1.2M |
| MSFT MICROSOFT CORP | 9,000 | 6,000 | -33.3% | $2.2M |
| BIPC BROOKFIELD INFRASTRUCTURE CO | 65,000 | 40,000 | -38.5% | $1.5M |
| ELV ELEVANCE HEALTH INC FORMERLY | 7,000 | 5,000 | -28.6% | $1.9M |
| DRVN DRIVEN BRANDS HLDGS INC | 125,000 | 83,000 | -33.6% | $1.2M |
| BRINKER INTL INC | 16,000 | 13,000 | -18.8% | $2.2M |
CIK 1851296 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
