Timelo Investment Management

Timelo Investment Management as of March 31, 2026

Portfolio Holdings for Timelo Investment Management

Timelo Investment Management holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 35.9 $46M 70k 650.34
Profound Med Corp Com New (PROF) 5.7 $7.2M 1.1M 6.48
Ishares Silver Tr Ishares Put Option (SLV) 5.4 $6.8M 100k 68.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $3.9M 45k 86.69
Wal-Mart Stores (WMT) 2.9 $3.7M 30k 124.28
Brookdale Senior Living (BKD) 2.8 $3.5M 257k 13.68
Microsoft Corporation (MSFT) 2.6 $3.3M 9.0k 370.17
Cgi Cl A Sub Vtg (GIB) 2.5 $3.1M 43k 73.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 2.3 $2.9M 65k 44.45
Enerflex (EFXT) 2.1 $2.7M 128k 20.92
Brookfield Infrastructure Com Sub Vtg A (BIPC) 2.0 $2.6M 65k 39.52
Telus Ord (TU) 2.0 $2.5M 195k 12.83
Dutch Bros Cl A (BROS) 1.9 $2.4M 48k 50.66
Brinker International (EAT) 1.8 $2.3M 16k 142.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $2.2M 27k 82.57
Gildan Activewear Inc Com Cad (GIL) 1.7 $2.2M 39k 55.65
Molina Healthcare (MOH) 1.7 $2.1M 16k 133.30
Anthem (ELV) 1.6 $2.0M 7.0k 292.75
Ituran Location And Control SHS (ITRN) 1.5 $1.9M 39k 49.01
British Amern Tob Sponsored Adr (BTI) 1.4 $1.8M 30k 58.47
Cal Maine Foods Com New (CALM) 1.3 $1.7M 21k 79.15
Boyd Group Services (BGSI) 1.3 $1.6M 13k 127.86
Driven Brands Hldgs (DRVN) 1.2 $1.6M 125k 12.61
Palantir Technologies Cl A Put Option (PLTR) 1.2 $1.5M 10k 146.28
Iren Ordinary Shares (IREN) 1.1 $1.4M 42k 34.28
Pool Corporation (POOL) 1.1 $1.4M 7.0k 202.33
Cae (CAE) 1.1 $1.4M 54k 26.05
Transalta Corp (TAC) 1.1 $1.4M 105k 13.10
Cenovus Energy (CVE) 1.0 $1.3M 50k 26.53
Fury Gold Mines (FURY) 0.8 $1.1M 1.8M 0.61
Encana Corporation (OVV) 0.7 $890k 15k 59.36
Grail (GRAL) 0.6 $775k 15k 51.68
Wix SHS (WIX) 0.6 $721k 8.0k 90.07
South Bow Corp (SOBO) 0.5 $666k 20k 33.32
Baxter International (BAX) 0.5 $622k 37k 16.80
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.5 $608k 60k 10.13
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $535k 5.0k 106.89
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.4 $507k 50k 10.13
Mayfair Gold Corp Com New (MINE) 0.4 $491k 159k 3.10
West Fraser Timb (WFG) 0.3 $405k 6.2k 65.29
Vermilion Energy (VET) 0.3 $345k 25k 13.78
Cnh Indl N V SHS (CNH) 0.2 $275k 25k 11.00
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.2 $253k 25k 10.10
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $143k 25k 5.70
Cantor Equity Partners Iii I Shs Cl A 0.1 $103k 10k 10.31
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.1 $101k 10k 10.06
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.1 $101k 10k 10.05
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.1 $100k 10k 9.96
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $5.4k 30k 0.18
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $5.0k 25k 0.20
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $3.4k 13k 0.27