Timelo Investment Management Inc. Portfolio Stock Holdings

Timelo Investment Management Inc. disclosed 48 stock positions valued at approximately $73.0 million in its latest SEC 13F filing. The largest holdings include PROFOUND MED CORP, ISHARES TR, and WALMART INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.

Report Period
March 31, 2026
No. of Stocks
48
Portfolio Value
$73.0M
Holdings by Sector
Timelo Investment Management Inc. Portfolio Holdings in Q1 2026

34 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
PROFOUND MED CORPPROFHealthcare9.89%1,114,967+135,000+13.78%$7,224,986
ISHARES TRTLTOther5.34%45,000+45,000+100.00%$3,901,050
WALMART INCWMTConsumer Defensive5.11%30,000+30,000+100.00%$3,728,400
BROOKDALE SR LIVING INCBKDHealthcare4.81%257,000+257,000+100.00%$3,515,760
MICROSOFT CORPMSFTTechnology4.56%9,000+4,000+80.00%$3,331,530
CGI INCGIBTechnology4.30%43,000+3,000+7.50%$3,143,300
BROOKFIELD ASSET MANAGMT LTDBAMFinancial Services3.96%65,000+65,000+100.00%$2,889,250
ENERFLEX LTDEFXTEnergy3.67%128,200-275,000-68.20%$2,681,944
BROOKFIELD INFRASTRUCTURE COBIPCOther3.52%65,000+65,000+100.00%$2,568,800
TELUS CORPORATIONTUCommunication Services3.43%195,000-530,000-73.10%$2,501,850
DUTCH BROS INCBROSConsumer Cyclical3.33%48,000+3,000+6.67%$2,431,680
BRINKER INTL INCEATConsumer Cyclical3.13%16,000-4,000-20.00%$2,284,320
ISHARES TRSHYOther3.06%27,100--$2,237,647
GILDAN ACTIVEWEAR INCGILConsumer Cyclical2.97%39,000+39,000+100.00%$2,170,350
MOLINA HEALTHCARE INCMOHHealthcare2.92%16,000-6,000-27.27%$2,132,800
ELEVANCE HEALTH INC FORMERLYELVHealthcare2.81%7,000-9,000-56.25%$2,049,250
ITURAN LOCATION AND CONTROLM6158M104Other2.62%39,000-84,000-68.29%$1,911,390
BRITISH AMERN TOB PLCBTIConsumer Defensive2.40%30,000-35,000-53.85%$1,754,100
CAL MAINE FOODS INCCALMConsumer Defensive2.28%21,000-4,000-16.00%$1,662,150
DRIVEN BRANDS HLDGS INCDRVNConsumer Cyclical2.16%125,000+125,000+100.00%$1,576,250
POOL CORPPOOLIndustrials1.94%7,000+7,000+100.00%$1,416,310
CAE INCCAEIndustrials1.93%54,100+54,100+100.00%$1,409,305
TRANSALTA CORPTACUtilities1.88%105,000+105,000+100.00%$1,375,500
CENOVUS ENERGY INCCVEEnergy1.82%50,000+50,000+100.00%$1,326,500
FURY GOLD MINES LIMITEDFURYBasic Materials1.47%1,756,500-310,000-15.00%$1,069,884
OVINTIV INCOVVEnergy1.22%15,000+15,000+100.00%$890,400
GRAIL INCGRALHealthcare1.06%15,000+15,000+100.00%$775,200
WIX COM LTDWIXOther0.99%8,000+8,000+100.00%$720,560
BAXTER INTL INCBAXHealthcare0.85%37,000-105,000-73.94%$621,600
COLLIERS INTL GROUP INCCIGIReal Estate0.73%5,000+5,000+100.00%$534,450
WEST FRASER TIMBER LTDWFGBasic Materials0.55%6,200-50,000-88.97%$404,798
VERMILION ENERGY INCVETEnergy0.47%25,000--$344,500
CNH INDL N VCNHOther0.38%25,000--$275,000
GRID DYNAMICS HLDGS INCGDYNTechnology0.20%25,000+25,000+100.00%$142,500
Timelo Investment Management Inc. Options Holdings in Q1 2026

3 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026SPYSPDR S&P 500PUT70,000$45,523,800
Q1 2026SLViShares Silver TrustPUT100,000$6,814,000
Q1 2026PLTRPalantir Technologies Inc.PUT10,000$1,462,800

Notional value represents the total exposure of the options position.