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
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROFOUND MED CORP | PROF | Healthcare | 9.26% | 1,114,967 | - | - | $7,414,531 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 7.03% | 60,000 | +55,000 | +1100.00% | $5,627,400 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 6.00% | 21,000 | +5,000 | +31.25% | $4,802,700 |
| BAXTER INTL INC | BAX | Healthcare | 4.45% | 167,000 | +130,000 | +351.35% | $3,560,440 |
| CAE INC | CAE | Industrials | 3.82% | 122,100 | +68,000 | +125.69% | $3,059,826 |
| WIX COM LTD | WIX | Other | 3.63% | 64,000 | +56,000 | +700.00% | $2,903,680 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 3.34% | 166,000 | -91,000 | -35.41% | $2,670,940 |
| GRAIL INC | GRAL | Healthcare | 3.33% | 39,000 | +24,000 | +160.00% | $2,662,530 |
| INTUIT | INTU | Technology | 3.26% | 10,000 | +10,000 | +100.00% | $2,610,000 |
| POOL CORP | POOL | Industrials | 3.22% | 12,000 | +5,000 | +71.43% | $2,578,800 |
| CENOVUS ENERGY INC | CVE | Energy | 3.10% | 100,000 | +50,000 | +100.00% | $2,481,000 |
| BCE INC | BCE | Communication Services | 2.82% | 105,000 | +25,000 | +31.25% | $2,258,550 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.80% | 18,000 | +18,000 | +100.00% | $2,239,920 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 6,000 | -3,000 | -33.33% | $2,238,120 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 2.73% | 13,000 | -3,000 | -18.75% | $2,184,000 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 2.54% | 24,000 | +24,000 | +100.00% | $2,035,440 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 2.53% | 60,000 | +60,000 | +100.00% | $2,026,200 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 2.51% | 28,000 | -20,000 | -41.67% | $2,010,680 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.42% | 5,000 | -2,000 | -28.57% | $1,933,650 |
| NUTRIEN LTD | NTR | Basic Materials | 2.12% | 27,000 | +27,000 | +100.00% | $1,699,650 |
| VILLAGE FARMS INTL INC | VFF | Consumer Defensive | 2.08% | 832,165 | +832,165 | +100.00% | $1,664,330 |
| ADOBE INC | ADBE | Technology | 2.05% | 8,000 | +8,000 | +100.00% | $1,640,160 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 2.00% | 10,000 | +10,000 | +100.00% | $1,598,600 |
| CNH INDL N V | CNH | Other | 1.96% | 140,000 | +115,000 | +460.00% | $1,572,200 |
| CGI INC | GIB | Technology | 1.94% | 24,000 | -19,000 | -44.19% | $1,549,680 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 1.92% | 40,000 | -25,000 | -38.46% | $1,540,000 |
| ENERFLEX LTD | EFXT | Energy | 1.63% | 53,200 | -75,000 | -58.50% | $1,303,932 |
| BOYD GROUP SERVICES INC | BGSI | Other | 1.51% | 12,800 | - | - | $1,211,136 |
| ITURAN LOCATION AND CONTROL | ITRN | Technology | 1.45% | 19,000 | -20,000 | -51.28% | $1,159,190 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 1.45% | 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