Timelo Investment Management Inc. Top Holdings and 13F Report (2025) About Timelo Investment Management Inc.Investment ActivityTimelo Investment Management Inc. has $74.25 million in total holdings as of June 30, 2025.Timelo Investment Management Inc. owns shares of 22 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 60.17% of the portfolio was purchased this quarter.About 7.30% of the portfolio was sold this quarter.This quarter, Timelo Investment Management Inc. has purchased 7 new stocks and bought additional shares in 2 stocks.Timelo Investment Management Inc. sold shares of 1 stock and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $43,249,500iShares 20+ Year Treasury Bond ETF $8,383,750Profound Medical $4,959,870iShares 1-3 Year Treasury Bond ETF $4,317,006Apple $2,051,700 Largest New Holdings this Quarter 037833100 - Apple $2,051,700 Holding29269R105 - Enerflex $2,041,143 Holding05534B760 - BCE $1,108,500 Holding775109200 - Rogers Communication $1,097,420 Holding002896207 - Abercrombie & Fitch $1,077,050 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 50,000 shares (about $30.89M)Apple 10,000 shares (about $2.05M)Enerflex 258,700 shares (about $2.04M)BCE 50,000 shares (about $1.11M)Rogers Communication 37,000 shares (about $1.10M) Largest Sales this Quarter Profound Medical 150,339 shares (about $887.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTimelo Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$43,249,500$30,892,500 ▲250.0%70,00058.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$8,383,750$441,250 ▲5.6%95,00011.3%ETFPROFProfound Medical$4,959,870$887,000 ▼-15.2%840,6566.7%MedicalSHYiShares 1-3 Year Treasury Bond ETF$4,317,0060.0%52,1005.8%ManufacturingAAPLApple$2,051,700$2,051,700 ▲New Holding10,0002.8%Computer and TechnologyEFXTEnerflex$2,041,143$2,041,143 ▲New Holding258,7002.7%EnergyBCEBCE$1,108,500$1,108,500 ▲New Holding50,0001.5%UtilitiesRCIRogers Communication$1,097,420$1,097,420 ▲New Holding37,0001.5%UtilitiesANFAbercrombie & Fitch$1,077,050$1,077,050 ▲New Holding13,0001.5%Retail/WholesaleUNHUnitedHealth Group$935,910$935,910 ▲New Holding3,0001.3%MedicalDECKDeckers Outdoor$824,560$824,560 ▲New Holding8,0001.1%Retail/WholesaleTACTransAlta$647,400$647,400 ▲New Holding60,0000.9%UtilitiesGPSGAP$632,490$632,490 ▲New Holding29,0000.9%Consumer CyclicalPIONEER ACQUISITION I CORP$600,300$600,300 ▲New Holding60,0000.8%UNIT 06/16/2030OXLEY BRIDGE ACQ LTD$500,500$500,500 ▲New Holding50,0000.7%UNIT 06/17/2030SGHSMART Global$495,250$495,250 ▲New Holding25,0000.7%Computer and TechnologyHYCROFT MINING HOLDING CORP$470,308$470,308 ▲New Holding150,2580.6%CL A NEWNFGCNew Found Gold$254,180$254,180 ▲New Holding179,0000.3%Basic MaterialsFIGX CAP ACQUISITION CORP.$250,375$250,375 ▲New Holding25,0000.3%UNIT 06/17/2030NOANorth American Construction Group$246,987$246,987 ▲New Holding15,4560.3%EnergyCANTOR EQUITY PARTNERS III I$105,500$105,500 ▲New Holding10,0000.1%SHS CL AHYMCLHycroft Mining$0New Holding150,0000.0%Basic MaterialsUBERUber Technologies$0$2,695,820 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$1,135,500 ▼-100.0%00.0%Computer and TechnologyROKURoku$0$704,400 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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