Timelo Investment Management as of June 30, 2026
Portfolio Holdings for Timelo Investment Management
Timelo Investment Management holds 49 positions in its portfolio as reported in the June 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) | 70.7 | $246M | 330k | 746.77 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.3 | $22M | 30k | 736.40 | |
| Profound Med Corp Com New (PROF) | 2.1 | $7.4M | 1.1M | 6.65 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.6 | $5.6M | 60k | 93.79 | |
| Molina Healthcare (MOH) | 1.4 | $4.8M | 21k | 228.70 | |
| Baxter International (BAX) | 1.0 | $3.6M | 167k | 21.32 | |
| Cae (CAE) | 0.9 | $3.1M | 122k | 25.06 | |
| Wix SHS (WIX) | 0.8 | $2.9M | 64k | 45.37 | |
| Brookdale Senior Living (BKD) | 0.8 | $2.7M | 166k | 16.09 | |
| Grail (GRAL) | 0.8 | $2.7M | 39k | 68.27 | |
| Intuit (INTU) | 0.7 | $2.6M | 10k | 261.00 | |
| Pool Corporation (POOL) | 0.7 | $2.6M | 12k | 214.90 | |
| Cenovus Energy (CVE) | 0.7 | $2.5M | 100k | 24.81 | |
| Bce Com New (BCE) | 0.6 | $2.3M | 105k | 21.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.2M | 18k | 124.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 6.0k | 373.02 | |
| Brinker International (EAT) | 0.6 | $2.2M | 13k | 168.00 | |
| Turning Pt Brands (TPB) | 0.6 | $2.0M | 24k | 84.81 | |
| Manpower (MAN) | 0.6 | $2.0M | 60k | 33.77 | |
| Dutch Bros Cl A (BROS) | 0.6 | $2.0M | 28k | 71.81 | |
| Anthem (ELV) | 0.6 | $1.9M | 5.0k | 386.73 | |
| Nutrien (NTR) | 0.5 | $1.7M | 27k | 62.95 | |
| Village Farms International (VFF) | 0.5 | $1.7M | 832k | 2.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 8.0k | 205.02 | |
| Yum! Brands (YUM) | 0.5 | $1.6M | 10k | 159.86 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $1.6M | 140k | 11.23 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $1.5M | 24k | 64.57 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.4 | $1.5M | 40k | 38.50 | |
| Enerflex (EFXT) | 0.4 | $1.3M | 53k | 24.51 | |
| Boyd Group Services (BGSI) | 0.3 | $1.2M | 13k | 94.62 | |
| Ituran Location And Control SHS (ITRN) | 0.3 | $1.2M | 19k | 61.01 | |
| Driven Brands Hldgs (DRVN) | 0.3 | $1.2M | 83k | 13.94 | |
| Fury Gold Mines (FURY) | 0.3 | $1.1M | 2.0M | 0.54 | |
| Docusign (DOCU) | 0.3 | $888k | 20k | 44.42 | |
| Chevron Corporation (CVX) | 0.2 | $829k | 5.0k | 165.76 | |
| South Bow Corp (SOBO) | 0.2 | $705k | 20k | 35.24 | |
| Pioneer Acquisition I Corp Cl A Ord Shs (PACH) | 0.2 | $614k | 60k | 10.23 | |
| Oxley Bridge Acq Usd Cl A Ord Shs (OBA) | 0.1 | $511k | 50k | 10.22 | |
| Vermilion Energy (VET) | 0.1 | $469k | 50k | 9.37 | |
| Canadian Natural Resources (CNQ) | 0.1 | $395k | 10k | 39.50 | |
| Electrovaya Com New (ELVA) | 0.1 | $315k | 30k | 10.50 | |
| Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) | 0.1 | $256k | 25k | 10.23 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $242k | 3.0k | 80.56 | |
| Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) | 0.0 | $103k | 10k | 10.30 | |
| Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) | 0.0 | $102k | 10k | 10.15 | |
| M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) | 0.0 | $101k | 10k | 10.13 | |
| Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) | 0.0 | $6.5k | 30k | 0.22 | |
| Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) | 0.0 | $5.4k | 25k | 0.22 | |
| Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) | 0.0 | $3.5k | 13k | 0.28 |
