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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROFOUND MED CORP | PROF | Healthcare | 9.89% | 1,114,967 | +135,000 | +13.78% | $7,224,986 |
| ISHARES TR | TLT | Other | 5.34% | 45,000 | +45,000 | +100.00% | $3,901,050 |
| WALMART INC | WMT | Consumer Defensive | 5.11% | 30,000 | +30,000 | +100.00% | $3,728,400 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 4.81% | 257,000 | +257,000 | +100.00% | $3,515,760 |
| MICROSOFT CORP | MSFT | Technology | 4.56% | 9,000 | +4,000 | +80.00% | $3,331,530 |
| CGI INC | GIB | Technology | 4.30% | 43,000 | +3,000 | +7.50% | $3,143,300 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 3.96% | 65,000 | +65,000 | +100.00% | $2,889,250 |
| ENERFLEX LTD | EFXT | Energy | 3.67% | 128,200 | -275,000 | -68.20% | $2,681,944 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 3.52% | 65,000 | +65,000 | +100.00% | $2,568,800 |
| TELUS CORPORATION | TU | Communication Services | 3.43% | 195,000 | -530,000 | -73.10% | $2,501,850 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 3.33% | 48,000 | +3,000 | +6.67% | $2,431,680 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 3.13% | 16,000 | -4,000 | -20.00% | $2,284,320 |
| ISHARES TR | SHY | Other | 3.06% | 27,100 | - | - | $2,237,647 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 2.97% | 39,000 | +39,000 | +100.00% | $2,170,350 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 2.92% | 16,000 | -6,000 | -27.27% | $2,132,800 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.81% | 7,000 | -9,000 | -56.25% | $2,049,250 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 2.62% | 39,000 | -84,000 | -68.29% | $1,911,390 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 2.40% | 30,000 | -35,000 | -53.85% | $1,754,100 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 2.28% | 21,000 | -4,000 | -16.00% | $1,662,150 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 2.16% | 125,000 | +125,000 | +100.00% | $1,576,250 |
| POOL CORP | POOL | Industrials | 1.94% | 7,000 | +7,000 | +100.00% | $1,416,310 |
| CAE INC | CAE | Industrials | 1.93% | 54,100 | +54,100 | +100.00% | $1,409,305 |
| TRANSALTA CORP | TAC | Utilities | 1.88% | 105,000 | +105,000 | +100.00% | $1,375,500 |
| CENOVUS ENERGY INC | CVE | Energy | 1.82% | 50,000 | +50,000 | +100.00% | $1,326,500 |
| FURY GOLD MINES LIMITED | FURY | Basic Materials | 1.47% | 1,756,500 | -310,000 | -15.00% | $1,069,884 |
| OVINTIV INC | OVV | Energy | 1.22% | 15,000 | +15,000 | +100.00% | $890,400 |
| GRAIL INC | GRAL | Healthcare | 1.06% | 15,000 | +15,000 | +100.00% | $775,200 |
| WIX COM LTD | WIX | Other | 0.99% | 8,000 | +8,000 | +100.00% | $720,560 |
| BAXTER INTL INC | BAX | Healthcare | 0.85% | 37,000 | -105,000 | -73.94% | $621,600 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.73% | 5,000 | +5,000 | +100.00% | $534,450 |
| WEST FRASER TIMBER LTD | WFG | Basic Materials | 0.55% | 6,200 | -50,000 | -88.97% | $404,798 |
| VERMILION ENERGY INC | VET | Energy | 0.47% | 25,000 | - | - | $344,500 |
| CNH INDL N V | CNH | Other | 0.38% | 25,000 | - | - | $275,000 |
| GRID DYNAMICS HLDGS INC | GDYN | Technology | 0.20% | 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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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 70,000 | $45,523,800 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 100,000 | $6,814,000 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 10,000 | $1,462,800 |
Notional value represents the total exposure of the options position.