Timelo Investment Management Inc. Top Holdings and 13F Report (2026) About Timelo Investment Management Inc.Investment ActivityTimelo Investment Management Inc. has $348.56 million in total holdings as of June 30, 2026.Timelo Investment Management Inc. owns shares of 49 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 73.27% of the portfolio was purchased this quarter.About 12.88% of the portfolio was sold this quarter.This quarter, Timelo Investment Management Inc. has purchased 51 new stocks and bought additional shares in 12 stocks.Timelo Investment Management Inc. sold shares of 11 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $246,434,100Invesco QQQ $22,092,000Profound Medical $7,414,531Colliers International Group $5,627,400Molina Healthcare $4,802,700 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $22,092,000 Holding461202103 - Intuit $2,610,000 Holding05534B760 - BCE $2,258,550 HoldingG1151C101 - Accenture $2,239,920 Holding90041L105 - Turning Point Brands $2,035,440 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 260,000 shares (about $194.16M)Invesco QQQ 30,000 shares (about $22.09M)Colliers International Group 55,000 shares (about $5.16M)Baxter International 130,000 shares (about $2.77M)Intuit 10,000 shares (about $2.61M) Largest Sales this Quarter Enerflex 75,000 shares (about $1.84M)Brookdale Senior Living 91,000 shares (about $1.46M)Cal-Maine Foods 18,000 shares (about $1.45M)Dutch Bros 20,000 shares (about $1.44M)CGI Group 19,000 shares (about $1.23M) 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$246,434,100$194,160,200 â–²371.4%330,00070.7%ETFQQQInvesco QQQ$22,092,000$22,092,000 â–²New Holding30,0006.3%ETFPROFProfound Medical$7,414,5310.0%1,114,9672.1%HealthcareCIGIColliers International Group$5,627,400$5,158,450 â–²1,100.0%60,0001.6%Real EstateMOHMolina Healthcare$4,802,700$1,143,500 â–²31.3%21,0001.4%HealthcareBAXBaxter International$3,560,440$2,771,600 â–²351.4%167,0001.0%HealthcareCAECAE$3,059,826$1,704,080 â–²125.7%122,1000.9%IndustrialsWIXWix.com$2,903,680$2,540,720 â–²700.0%64,0000.8%TechnologyBKDBrookdale Senior Living$2,670,940$1,464,190 â–¼-35.4%166,0000.8%HealthcareGRAIL INC$2,662,530$1,638,480 â–²160.0%39,0000.8%COMINTUIntuit$2,610,000$2,610,000 â–²New Holding10,0000.7%TechnologyPOOLPool$2,578,800$1,074,500 â–²71.4%12,0000.7%Consumer DiscretionaryCVECenovus Energy$2,481,000$1,240,500 â–²100.0%100,0000.7%EnergyBCEBCE$2,258,550$2,258,550 â–²New Holding105,0000.6%Communication ServicesACNAccenture$2,239,920$2,239,920 â–²New Holding18,0000.6%TechnologyMSFTMicrosoft$2,238,120$1,119,060 â–¼-33.3%6,0000.6%TechnologyEATBrinker International$2,184,000$504,000 â–¼-18.8%13,0000.6%Consumer DiscretionaryTPBTurning Point Brands$2,035,440$2,035,440 â–²New Holding24,0000.6%Consumer StaplesMANManpowerGroup$2,026,200$2,026,200 â–²New Holding60,0000.6%IndustrialsBROSDutch Bros$2,010,680$1,436,200 â–¼-41.7%28,0000.6%Consumer DiscretionaryELVElevance Health$1,933,650$773,460 â–¼-28.6%5,0000.6%HealthcareNTRNutrien$1,699,650$1,699,650 â–²New Holding27,0000.5%MaterialsVFFVillage Farms International$1,664,330$1,664,330 â–²New Holding832,1650.5%Consumer StaplesADBEAdobe$1,640,160$1,640,160 â–²New Holding8,0000.5%TechnologyYUMYum! Brands$1,598,600$1,598,600 â–²New Holding10,0000.5%Consumer DiscretionaryCNH INDL N V$1,572,200$1,291,450 â–²460.0%140,0000.5%SHSGIBCGI Group$1,549,680$1,226,830 â–¼-44.2%24,0000.4%TechnologyBROOKFIELD INFRASTRUCTURE CO$1,540,000$962,500 â–¼-38.5%40,0000.4%COM SUB VTG AEFXTEnerflex$1,303,932$1,838,250 â–¼-58.5%53,2000.4%EnergyBYDGFBoyd Group Services$1,211,1360.0%12,8000.3%IndustrialsITRNIturan Location and Control$1,159,190$1,220,200 â–¼-51.3%19,0000.3%TechnologyDRVNDriven Brands$1,157,020$585,480 â–¼-33.6%83,0000.3%Consumer DiscretionaryFURYFury Gold Mines$1,091,408$143,074 â–²15.1%2,021,5000.3%MaterialsDOCUDocusign$888,400$888,400 â–²New Holding20,0000.3%TechnologyCVXChevron$828,800$828,800 â–²New Holding5,0000.2%EnergySOUTH BOW CORP$704,8000.0%20,0000.2%COMPIONEER ACQUISITION I CORP$613,8000.0%60,0000.2%CL A ORD SHSOXLEY BRIDGE ACQ LTD$511,0000.0%50,0000.1%USD CL A ORD SHSVETVermilion Energy$468,500$234,250 â–²100.0%50,0000.1%EnergyCNQCanadian Natural Resources$395,000$395,000 â–²New Holding10,0000.1%EnergyELECTROVAYA INC$315,000$315,000 â–²New Holding30,0000.1%COM NEWFIGX CAP ACQUISITION CORP.$255,7500.0%25,0000.1%USD CL A ORD SHSCALMCal-Maine Foods$241,680$1,450,080 â–¼-85.7%3,0000.1%Consumer StaplesFUTURECREST ACQUISITION CORP$103,0000.0%10,0000.0%CL A ORD SHSMESHFLOW ACQUISITION CORP$101,5000.0%10,0000.0%UNIT 11/19/2030M3-BRIGADE ACQUISITION VI CO$101,3000.0%10,0000.0%ORD SHS CL APIONEER ACQUISITION I CORP$6,4710.0%30,0000.0%*W EXP 06/16/203OXLEY BRIDGE ACQ LTD$5,4150.0%25,0000.0%*W EXP 06/17/203FIGX CAP ACQUISITION CORP.$3,5000.0%12,5000.0%*W EXP 06/17/203SLViShares Silver Trust$0$6,814,000 â–¼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$3,901,050 â–¼-100.0%00.0%ETFWALMART INC$0$3,728,400 â–¼-100.0%00.0%COMBAMBrookfield Asset Management$0$2,889,250 â–¼-100.0%00.0%FinanceTUTELUS$0$2,501,850 â–¼-100.0%00.0%Communication ServicesSHYiShares 1-3 Year Treasury Bond ETF$0$2,237,647 â–¼-100.0%00.0%ETFGILGildan Activewear$0$2,170,350 â–¼-100.0%00.0%Consumer DiscretionaryBTIBritish American Tobacco$0$1,754,100 â–¼-100.0%00.0%Consumer StaplesPALANTIR TECHNOLOGIES INC$0$1,462,800 â–¼-100.0%00.0%CL AIRENIREN$0$1,439,760 â–¼-100.0%00.0%TechnologyTACTransAlta$0$1,375,500 â–¼-100.0%00.0%UtilitiesOVVOvintiv$0$890,400 â–¼-100.0%00.0%EnergyMAYFAIR GOLD CORP$0$491,331 â–¼-100.0%00.0%COM NEWWFGWest Fraser Timber$0$404,798 â–¼-100.0%00.0%MaterialsGDYNGrid Dynamics$0$142,500 â–¼-100.0%00.0%TechnologyCANTOR EQUITY PARTNERS III I$0$103,100 â–¼-100.0%00.0%SHS CL AShowing largest 100 holdings. 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