Timelo Investment Management Inc. Portfolio Stock Holdings

According to the SEC 13F filed on August 13, 2026, Timelo Investment Management Inc. disclosed 38 stock positions valued at approximately $80.03M as of quarter-end June 30, 2026. The largest holdings include PROFOUND MED CORP, COLLIERS INTL GROUP INC, and MOLINA HEALTHCARE INC.

Report Period
June 30, 2026
No. of Stocks
38
Portfolio Value
$80.03M
Holdings by Sector
Timelo Investment Management Inc. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
PROFOUND MED CORPPROFHealthcare9.26%1,114,967--$7,414,531
COLLIERS INTL GROUP INCCIGIReal Estate7.03%60,000+55,000+1100.00%$5,627,400
MOLINA HEALTHCARE INCMOHHealthcare6.00%21,000+5,000+31.25%$4,802,700
BAXTER INTL INCBAXHealthcare4.45%167,000+130,000+351.35%$3,560,440
CAE INCCAEIndustrials3.82%122,100+68,000+125.69%$3,059,826
WIX COM LTDWIXOther3.63%64,000+56,000+700.00%$2,903,680
BROOKDALE SR LIVING INCBKDHealthcare3.34%166,000-91,000-35.41%$2,670,940
GRAIL INCGRALHealthcare3.33%39,000+24,000+160.00%$2,662,530
INTUITINTUTechnology3.26%10,000+10,000+100.00%$2,610,000
POOL CORPPOOLIndustrials3.22%12,000+5,000+71.43%$2,578,800
CENOVUS ENERGY INCCVEEnergy3.10%100,000+50,000+100.00%$2,481,000
BCE INCBCECommunication Services2.82%105,000+25,000+31.25%$2,258,550
ACCENTURE PLC IRELANDACNTechnology2.80%18,000+18,000+100.00%$2,239,920
MICROSOFT CORPMSFTTechnology2.80%6,000-3,000-33.33%$2,238,120
BRINKER INTL INCEATConsumer Cyclical2.73%13,000-3,000-18.75%$2,184,000
TURNING PT BRANDS INCTPBConsumer Defensive2.54%24,000+24,000+100.00%$2,035,440
MANPOWERGROUP INC WISMANIndustrials2.53%60,000+60,000+100.00%$2,026,200
DUTCH BROS INCBROSConsumer Cyclical2.51%28,000-20,000-41.67%$2,010,680
ELEVANCE HEALTH INC FORMERLYELVHealthcare2.42%5,000-2,000-28.57%$1,933,650
NUTRIEN LTDNTRBasic Materials2.12%27,000+27,000+100.00%$1,699,650
VILLAGE FARMS INTL INCVFFConsumer Defensive2.08%832,165+832,165+100.00%$1,664,330
ADOBE INCADBETechnology2.05%8,000+8,000+100.00%$1,640,160
YUM BRANDS INCYUMConsumer Cyclical2.00%10,000+10,000+100.00%$1,598,600
CNH INDL N VCNHOther1.96%140,000+115,000+460.00%$1,572,200
CGI INCGIBTechnology1.94%24,000-19,000-44.19%$1,549,680
BROOKFIELD INFRASTRUCTURE COBIPCOther1.92%40,000-25,000-38.46%$1,540,000
ENERFLEX LTDEFXTEnergy1.63%53,200-75,000-58.50%$1,303,932
BOYD GROUP SERVICES INCBGSIOther1.51%12,800--$1,211,136
ITURAN LOCATION AND CONTROLITRNTechnology1.45%19,000-20,000-51.28%$1,159,190
DRIVEN BRANDS HLDGS INCDRVNConsumer Cyclical1.45%83,000-42,000-33.60%$1,157,020
Showing 30 of 38 holdings in the latest reporting period.
Timelo Investment Management Inc. Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026SPYSPDR S&P 500PUT330,000$246,434,100
Q2 2026QQQInvesco QQQ Trust, Series 1PUT30,000$22,092,000
Showing 2 of 2 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.