Timelo Investment Management Inc. Top Holdings and 13F Report (2026) About Timelo Investment Management Inc.Investment ActivityTimelo Investment Management Inc. has $126.82 million in total holdings as of March 31, 2026.Timelo Investment Management Inc. owns shares of 51 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 33.61% of the portfolio was purchased this quarter.About 146.89% of the portfolio was sold this quarter.This quarter, Timelo Investment Management Inc. has purchased 46 new stocks and bought additional shares in 5 stocks.Timelo Investment Management Inc. sold shares of 14 stocks and completely divested from 22 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $45,523,800Profound Medical $7,224,986iShares Silver Trust $6,814,000iShares 20+ Year Treasury Bond ETF $3,901,050WALMART INC $3,728,400 Largest New Holdings this Quarter 46428Q109 - iShares Silver Trust $6,814,000 Holding464287432 - iShares 20+ Year Treasury Bond ETF $3,901,050 Holding931142103 - WALMART INC $3,728,400 Holding112463104 - Brookdale Senior Living $3,515,760 Holding113004105 - Brookfield Asset Management $2,889,250 Holding Largest Purchases this Quarter iShares Silver Trust 100,000 shares (about $6.81M)iShares 20+ Year Treasury Bond ETF 45,000 shares (about $3.90M)WALMART INC 30,000 shares (about $3.73M)Brookdale Senior Living 257,000 shares (about $3.52M)Brookfield Asset Management 65,000 shares (about $2.89M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 200,000 shares (about $130.07M)TELUS 530,000 shares (about $6.80M)Enerflex 275,000 shares (about $5.75M)Ituran Location and Control 84,000 shares (about $4.12M)West Fraser Timber 50,000 shares (about $3.26M) 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$45,523,800$130,068,000 â–¼-74.1%70,00035.9%FinancePROFProfound Medical$7,224,986$874,800 â–²13.8%1,114,9675.7%MedicalSLViShares Silver Trust$6,814,000$6,814,000 â–²New Holding100,0005.4%ETFTLTiShares 20+ Year Treasury Bond ETF$3,901,050$3,901,050 â–²New Holding45,0003.1%ETFWALMART INC$3,728,400$3,728,400 â–²New Holding30,0002.9%COMBKDBrookdale Senior Living$3,515,760$3,515,760 â–²New Holding257,0002.8%MedicalMSFTMicrosoft$3,331,530$1,480,680 â–²80.0%9,0002.6%Computer and TechnologyGIBCGI Group$3,143,300$219,300 â–²7.5%43,0002.5%Computer and TechnologyBAMBrookfield Asset Management$2,889,250$2,889,250 â–²New Holding65,0002.3%FinanceEFXTEnerflex$2,681,944$5,753,000 â–¼-68.2%128,2002.1%EnergyBROOKFIELD INFRASTRUCTURE CO$2,568,800$2,568,800 â–²New Holding65,0002.0%COM SUB VTG ATUTELUS$2,501,850$6,799,900 â–¼-73.1%195,0002.0%UtilitiesBROSDutch Bros$2,431,680$151,980 â–²6.7%48,0001.9%Retail/WholesaleEATBrinker International$2,284,320$571,080 â–¼-20.0%16,0001.8%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$2,237,6470.0%27,1001.8%ManufacturingGILGildan Activewear$2,170,350$2,170,350 â–²New Holding39,0001.7%Consumer DiscretionaryMOHMolina Healthcare$2,132,800$799,800 â–¼-27.3%16,0001.7%MedicalELVElevance Health$2,049,250$2,634,750 â–¼-56.3%7,0001.6%MedicalITRNIturan Location and Control$1,911,390$4,116,840 â–¼-68.3%39,0001.5%IndustrialsBTIBritish American Tobacco$1,754,100$2,046,450 â–¼-53.8%30,0001.4%Consumer StaplesCALMCal-Maine Foods$1,662,150$316,600 â–¼-16.0%21,0001.3%Basic MaterialsBYDGFBoyd Group Services$1,636,608$1,406,460 â–²611.1%12,8001.3%Consumer StaplesDRVNDriven Brands$1,576,250$1,576,250 â–²New Holding125,0001.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$1,462,800$1,462,800 â–¼-50.0%10,0001.2%CL AIRENIREN$1,439,760$68,560 â–¼-4.5%42,0001.1%FinancePOOLPool$1,416,310$1,416,310 â–²New Holding7,0001.1%Consumer DiscretionaryCAECAE$1,409,305$1,409,305 â–²New Holding54,1001.1%AerospaceTACTransAlta$1,375,500$1,375,500 â–²New Holding105,0001.1%UtilitiesCVECenovus Energy$1,326,500$1,326,500 â–²New Holding50,0001.0%EnergyFURYFury Gold Mines$1,069,884$188,821 â–¼-15.0%1,756,5000.8%Basic MaterialsOVVOvintiv$890,400$890,400 â–²New Holding15,0000.7%EnergyGRAIL INC$775,200$775,200 â–²New Holding15,0000.6%COMWIXWix.com$720,560$720,560 â–²New Holding8,0000.6%Computer and TechnologySOUTH BOW CORP$666,400$666,400 â–²New Holding20,0000.5%COMBAXBaxter International$621,600$1,764,000 â–¼-73.9%37,0000.5%MedicalPIONEER ACQUISITION I CORP$607,800$607,800 â–²New Holding60,0000.5%CL A ORD SHSCIGIColliers International Group$534,450$534,450 â–²New Holding5,0000.4%FinanceOXLEY BRIDGE ACQ LTD$506,500$506,500 â–²New Holding50,0000.4%USD CL A ORD SHSMAYFAIR GOLD CORP$491,331$491,331 â–²New Holding158,7500.4%COM NEWWFGWest Fraser Timber$404,798$3,264,500 â–¼-89.0%6,2000.3%ConstructionVETVermilion Energy$344,5000.0%25,0000.3%EnergyCNH INDL N V$275,0000.0%25,0000.2%SHSFIGX CAP ACQUISITION CORP.$252,500$252,500 â–²New Holding25,0000.2%USD CL A ORD SHSGDYNGrid Dynamics$142,500$142,500 â–²New Holding25,0000.1%Computer and TechnologyCANTOR EQUITY PARTNERS III I$103,1000.0%10,0000.1%SHS CL AFUTURECREST ACQUISITION CORP$100,600$100,600 â–²New Holding10,0000.1%CL A ORD SHSM3-BRIGADE ACQUISITION VI CO$100,500$100,500 â–²New Holding10,0000.1%ORD SHS CL AMESHFLOW ACQUISITION CORP$99,6000.0%10,0000.1%UNIT 11/19/2030PIONEER ACQUISITION I CORP$5,400$5,400 â–²New Holding30,0000.0%*W EXP 06/16/203OXLEY BRIDGE ACQ LTD$5,000$5,000 â–²New Holding25,0000.0%*W EXP 06/17/203FIGX CAP ACQUISITION CORP.$3,378$3,378 â–²New Holding12,5000.0%*W EXP 06/17/203CMGChipotle Mexican Grill$0$3,441,000 â–¼-100.0%00.0%Retail/WholesaleFSVFirstService$0$3,110,600 â–¼-100.0%00.0%FinanceDECKDeckers Outdoor$0$2,488,080 â–¼-100.0%00.0%Retail/WholesaleCNQCanadian Natural Resources$0$2,200,250 â–¼-100.0%00.0%EnergyQSRRestaurant Brands International$0$2,046,900 â–¼-100.0%00.0%Retail/WholesaleNOANorth American Construction Group$0$2,014,042 â–¼-100.0%00.0%EnergyBCEBCE$0$1,905,600 â–¼-100.0%00.0%UtilitiesTHOMSON REUTERS CORP$0$1,582,680 â–¼-100.0%00.0%COMCNICanadian National Railway$0$1,482,750 â–¼-100.0%00.0%TransportationMOSMosaic$0$1,324,950 â–¼-100.0%00.0%Basic MaterialsAMZNAmazon.com$0$1,154,100 â–¼-100.0%00.0%Retail/WholesaleCPCanadian Pacific Kansas City$0$736,300 â–¼-100.0%00.0%TransportationPIONEER ACQUISITION I CORP$0$613,200 â–¼-100.0%00.0%UNIT 06/16/2030CIRCLE INTERNET GROUP INC$0$555,100 â–¼-100.0%00.0%COM CL AOXLEY BRIDGE ACQ LTD$0$510,750 â–¼-100.0%00.0%UNIT 06/17/2030TFIITFI International$0$289,380 â–¼-100.0%00.0%TransportationFIGX CAP ACQUISITION CORP.$0$254,500 â–¼-100.0%00.0%UNIT 06/17/2030NFGCNew Found Gold$0$207,900 â–¼-100.0%00.0%Basic MaterialsFIGURE TECHNOLOGY SOLUTIO$0$204,200 â–¼-100.0%00.0%COM CL ACANTOR EQUITY PARTNERS V INC$0$102,500 â–¼-100.0%00.0%SHS CL A SFUTURECREST ACQUISITION CORP$0$102,400 â–¼-100.0%00.0%UNIT 99/99/9999M3-BRIGADE ACQUISITION VI CO$0$101,250 â–¼-100.0%00.0%UNIT 08/18/2030Showing largest 100 holdings. 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