13F HOLDINGS REPORT
Timelo Investment Management Inc.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0000919574-25-004367
Total Value
$74.2M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 70,000 | $43.2M | 58.25% |
| 2 | ISHARES TR | 464287432 | 95,000 | $8.4M | 11.29% |
| 3 | PROFOUND MED CORP | PROF | 840,656 | $5.0M | 6.68% |
| 4 | ISHARES TR | 464287457 | 52,100 | $4.3M | 5.81% |
| 5 | APPLE INC | AAPL | 10,000 | $2.1M | 2.76% |
| 6 | ENERFLEX LTD | EFXT | 258,700 | $2.0M | 2.75% |
| 7 | BCE INC | BCPPF | 50,000 | $1.1M | 1.49% |
| 8 | ROGERS COMMUNICATIONS INC | RCIAF | 37,000 | $1.1M | 1.48% |
| 9 | ABERCOMBIE & FITCH CO | ANF | 13,000 | $1.1M | 1.45% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $935,910 | 1.26% |
| 11 | DECKERS OUTDOOR CORP | DECK | 8,000 | $824,560 | 1.11% |
| 12 | TRANSALTA CORP | TACPF | 60,000 | $647,400 | 0.87% |
| 13 | GAP INC | GAP | 29,000 | $632,490 | 0.85% |
| 14 | PIONEER ACQUISITION I CORP | PACHW | 60,000 | $600,300 | 0.81% |
| 15 | OXLEY BRIDGE ACQ LTD | OBAWW | 50,000 | $500,500 | 0.67% |
| 16 | PENGUIN SOLUTIONS INC | PENG | 25,000 | $495,250 | 0.67% |
| 17 | HYCROFT MINING HOLDING CORP | HYMCW | 150,258 | $470,308 | 0.63% |
| 18 | NEW FOUND GOLD CORP | NFGC | 179,000 | $254,180 | 0.34% |
| 19 | FIGX CAP ACQUISITION CORP. | G3473K126 | 25,000 | $250,375 | 0.34% |
| 20 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 15,456 | $246,987 | 0.33% |
| 21 | CANTOR EQUITY PARTNERS III I | G1828A108 | 10,000 | $105,500 | 0.14% |
| 22 | HYCROFT MINING HOLDING CORP | HYMCW | 150,000 | $0 | 0.00% |