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Timelo Investment Management Inc.

CIK 1851296 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Timelo Investment Management Inc. reported 47 US-listed holdings worth $80.0 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Profound Med Corp. Com New (9.3%), Colliers Intl Group Inc. (7.0%) and Molina Healthcare, Inc. (6.0%). Against the quarter before, it opened 13 positions, added to 11, trimmed 11 and sold out of 14.

Reported holdings$80.0M+9.6% on Q1 2026
Positions47-1 on Q1 2026
The largest ten47.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
PROF9.3%CIGI7.0%MOH6.0%BAX4.4%CAE3.8%WIX3.6%BKD3.3%GRAL3.3%INTU3.3%POOL3.2%CVE3.1%BCE2.8%ACN2.8%MSFT2.8%33 more41.1%

The 14 largest of its 47 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $40.5 million in 10 positions$40.5MQ3 24Q4 2024: $44.5 million in 11 positions$44.5MQ4 24Q1 2025: $22.8 million in 6 positions$22.8MQ1 25Q2 2025: $28.9 million in 20 positions$28.9MQ2 25Q3 2025: $60.3 million in 39 positions$60.3MQ3 25Q4 2025: $94.2 million in 44 positions$94.2MQ4 25Q1 2026: $73.0 million in 48 positions$73.0MQ1 26Q2 2026: $80.0 million in 47 positions$80.0MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +10.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 11Held 12Trimmed 11Sold out 14
Opened: 13Added: 11Held: 12Trimmed: 11Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Intuit Inc. INTU$2.6 million
  2. BCE Inc BCE$2.3 million
  3. Accenture plc ACN$2.2 million
  4. Turning Point Brands, Inc. TPB$2.0 million
  5. ManpowerGroup Inc. MAN$2.0 million
  6. Nutrien Ltd. NTR$1.7 million
  7. Village Farms Intl Inc. VFF$1.7 million
  8. Adobe Inc. ADBE$1.6 million

and 5 more in the table below

Added to 11

  1. Colliers Intl Group Inc. CIGI+55,000 shares · +1100%
  2. Baxter International Inc. BAX+130,000 shares · +351%
  3. Wix.com Ltd. WIX+56,000 shares · +700%
  4. Cae Inc. CAE+68,000 shares · +126%
  5. Grail, Inc. GRAL+24,000 shares · +160%
  6. CNH Industrial N.V. CNH+115,000 shares · +460%
  7. Cenovus Energy Inc. CVE+50,000 shares · +100%
  8. Molina Healthcare, Inc. MOH+5,000 shares · +31%

and 3 more in the table below

Trimmed 11

  1. Enerflex Ltd EFXT-75,000 shares · -59%
  2. Brookdale Senior Living Inc. BKD-91,000 shares · -35%
  3. Cal-Maine Foods Inc. CALM-18,000 shares · -86%
  4. Dutch Bros Inc. BROS-20,000 shares · -42%
  5. Cgi Inc. GIB-19,000 shares · -44%
  6. Ituran Location and Control ITRN-20,000 shares · -51%
  7. Microsoft Corp. MSFT-3,000 shares · -33%
  8. Brookfield Infrastructure Co. BIPC-25,000 shares · -38%

and 3 more in the table below

Sold out of 14

  1. iShares Trust TLT$3.9 million last quarter
  2. Walmart Inc. WMT$3.7 million last quarter
  3. Brookfield Asset Management Ltd. BAM$2.9 million last quarter
  4. Telus Corporation TU$2.5 million last quarter
  5. iShares Trust SHY$2.2 million last quarter
  6. Gildan Activewear Inc. GIL$2.2 million last quarter
  7. British American Tobacco p.l.c. BTI$1.8 million last quarter
  8. Iren Ltd. IREN$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Profound Med Corp. Com New PROF1.1M$7.4 million9.26%no change
Colliers Intl Group Inc. CIGI60.0K$5.6 million7.03%+55.0K
Molina Healthcare, Inc. MOH21.0K$4.8 million6.00%+5.0K
Baxter International Inc. BAX167.0K$3.6 million4.45%+130.0K
Cae Inc. CAE122.1K$3.1 million3.82%+68.0K
Wix.com Ltd. WIX64.0K$2.9 million3.63%+56.0K
Brookdale Senior Living Inc. BKD166.0K$2.7 million3.34%-91.0K
Grail, Inc. GRAL39.0K$2.7 million3.33%+24.0K
Intuit Inc. INTU10.0K$2.6 million3.26%new
Pool Corp. POOL12.0K$2.6 million3.22%+5.0K
Cenovus Energy Inc. CVE100.0K$2.5 million3.10%+50.0K
BCE Inc BCE105.0K$2.3 million2.82%new
Accenture plc ACN18.0K$2.2 million2.80%new
Microsoft Corp. MSFT6.0K$2.2 million2.80%-3.0K
Brinker International, Inc. EAT13.0K$2.2 million2.73%-3.0K
Turning Point Brands, Inc. TPB24.0K$2.0 million2.54%new
ManpowerGroup Inc. MAN60.0K$2.0 million2.53%new
Dutch Bros Inc. BROS28.0K$2.0 million2.51%-20.0K
Elevance Health, Inc. ELV5.0K$1.9 million2.42%-2.0K
Nutrien Ltd. NTR27.0K$1.7 million2.12%new
Village Farms Intl Inc. VFF832.2K$1.7 million2.08%new
Adobe Inc. ADBE8.0K$1.6 million2.05%new
Yum! Brands, Inc. YUM10.0K$1.6 million2.00%new
CNH Industrial N.V. CNH140.0K$1.6 million1.96%+115.0K
Cgi Inc. GIB24.0K$1.5 million1.94%-19.0K
Brookfield Infrastructure Co. BIPC40.0K$1.5 million1.92%-25.0K
Enerflex Ltd EFXT53.2K$1.3 million1.63%-75.0K
Boyd Group Services Inc. BGSI12.8K$1.2 million1.51%no change
Ituran Location and Control ITRN19.0K$1.2 million1.45%-20.0K
Driven Brands Holdings Inc. DRVN83.0K$1.2 million1.45%-42.0K
Fury Gold Mines Ltd FURY2.0M$1.1 million1.36%+265.0K
Docusign, Inc. DOCU20.0K$888,4001.11%new
Chevron Corp. CVX5.0K$828,8001.04%new
South Bow Corp. SOBO20.0K$704,8000.88%no change
Pioneer Acquisition I Corp. PACH60.0K$613,8000.77%no change
Oxley Bridge Acq Ltd OBA50.0K$511,0000.64%no change
Vermilion Energy Inc. VET50.0K$468,5000.59%+25.0K
Canadian Natural Resources Limited CNQ10.0K$395,0000.49%new
Electrovaya Inc. ELVA30.0K$315,0000.39%new
Figx Cap Acquisition Corp. FIGX25.0K$255,7500.32%no change
Cal-Maine Foods Inc. CALM3.0K$241,6800.30%-18.0K
Futurecrest Acquisition Corp. FCRS10.0K$103,0000.13%no change
Meshflow Acquisition Corp. MESHU10.0K$101,5000.13%no change
M3-BRIGADE Acquisition Vi Co. MBVI10.0K$101,3000.13%no change
Pioneer Acquisition I Corp. PACHW30.0K$6,4710.01%no change
Oxley Bridge Acq Ltd OBAWW25.0K$5,4150.01%no change
Figx Cap Acquisition Corp. FIGXW12.5K$3,5000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 SPYPuts330.0K$246.4 million
Invesco QQQ Trust QQQPuts30.0K$22.1 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.