Timelo Investment Management

Timelo Investment Management as of Dec. 31, 2025

Portfolio Holdings for Timelo Investment Management

Timelo Investment Management holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 65.3 $184M 270k 681.92
Telus Ord (TU) 3.4 $9.5M 725k 13.17
Profound Med Corp Com New (PROF) 2.7 $7.7M 980k 7.87
Enerflex (EFXT) 2.2 $6.2M 403k 15.43
Anthem (ELV) 2.0 $5.6M 16k 350.55
Ituran Location And Control SHS (ITRN) 1.9 $5.3M 123k 43.01
Molina Healthcare (MOH) 1.4 $3.8M 22k 173.54
Cgi Cl A Sub Vtg (GIB) 1.3 $3.7M 40k 92.30
British Amern Tob Sponsored Adr (BTI) 1.3 $3.7M 65k 56.62
Palantir Technologies Cl A Put Option (PLTR) 1.3 $3.6M 20k 177.75
Chipotle Mexican Grill (CMG) 1.2 $3.4M 93k 37.00
West Fraser Timb (WFG) 1.2 $3.4M 56k 61.11
Firstservice Corp (FSV) 1.1 $3.1M 20k 155.53
Brinker International (EAT) 1.0 $2.9M 20k 143.52
Dutch Bros Cl A (BROS) 1.0 $2.8M 45k 61.22
Baxter International (BAX) 1.0 $2.7M 142k 19.11
Deckers Outdoor Corporation (DECK) 0.9 $2.5M 24k 103.67
Microsoft Corporation (MSFT) 0.9 $2.4M 5.0k 483.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.2M 27k 82.82
Canadian Natural Resources (CNQ) 0.8 $2.2M 65k 33.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $2.0M 30k 68.23
North American Const (NOA) 0.7 $2.0M 140k 14.37
Cal Maine Foods Com New (CALM) 0.7 $2.0M 25k 79.57
Bce Com New (BCE) 0.7 $1.9M 80k 23.82
Iren Ordinary Shares (IREN) 0.6 $1.7M 44k 37.77
Thomson Reuters Corp. (TRI) 0.6 $1.6M 12k 131.89
Canadian Natl Ry (CNI) 0.5 $1.5M 15k 98.85
Mosaic (MOS) 0.5 $1.3M 55k 24.09
Fury Gold Mines (FURY) 0.4 $1.2M 2.1M 0.59
Amazon (AMZN) 0.4 $1.2M 5.0k 230.82
Canadian Pacific Kansas City (CP) 0.3 $736k 10k 73.63
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.2 $613k 60k 10.22
Circle Internet Group Com Cl A (CRCL) 0.2 $555k 7.0k 79.30
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.2 $511k 50k 10.21
Tfii Cn (TFII) 0.1 $289k 2.8k 103.35
Boyd Group Services (BGSI) 0.1 $287k 1.8k 159.30
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.1 $255k 25k 10.18
Cnh Indl N V SHS (CNH) 0.1 $231k 25k 9.22
Vermilion Energy (VET) 0.1 $209k 25k 8.34
New Found Gold Corp (NFGC) 0.1 $208k 70k 2.97
Figure Technology Solutio Com Cl A (FIGR) 0.1 $204k 5.0k 40.84
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $103k 10k 10.25
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $102k 10k 10.24
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $102k 10k 10.20
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $101k 10k 10.12
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $100k 10k 10.00