13F HOLDINGS REPORT
Timelo Investment Management Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000919574-25-006607
Total Value
$266.8M
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 310,000 | $206.5M | 77.41% |
| 2 | IREN LIMITED | IREN | 127,000 | $6.0M | 2.23% |
| 3 | ITURAN LOCATION AND CONTROL | M6158M104 | 123,000 | $4.4M | 1.65% |
| 4 | BRITISH AMERN TOB PLC | 110448107 | 82,000 | $4.4M | 1.63% |
| 5 | ELEVANCE HEALTH INC FORMERLY | ELV | 14,000 | $4.3M | 1.59% |
| 6 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 275,456 | $3.9M | 1.47% |
| 7 | PROFOUND MED CORP | PROF | 603,539 | $3.0M | 1.11% |
| 8 | PELOTON INTERACTIVE INC | PTON | 325,000 | $2.9M | 1.10% |
| 9 | ROYAL GOLD INC | RGLD | 12,000 | $2.4M | 0.90% |
| 10 | BAXTER INTL INC | 071813109 | 102,000 | $2.3M | 0.87% |
| 11 | GILDAN ACTIVEWEAR INC | GIL | 40,000 | $2.3M | 0.87% |
| 12 | ISHARES TR | 464287457 | 27,100 | $2.2M | 0.84% |
| 13 | BCE INC | BCPPF | 95,000 | $2.2M | 0.83% |
| 14 | ENERFLEX LTD | EFXT | 178,700 | $1.9M | 0.72% |
| 15 | DECKERS OUTDOOR CORP | DECK | 16,000 | $1.6M | 0.61% |
| 16 | DUTCH BROS INC | BROS | 28,000 | $1.5M | 0.55% |
| 17 | LULULEMON ATHLETICA INC | LULU | 8,000 | $1.4M | 0.53% |
| 18 | CGI INC | GIB | 15,000 | $1.3M | 0.50% |
| 19 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 165,000 | $1.3M | 0.49% |
| 20 | BRINKER INTL INC | 109641100 | 10,000 | $1.3M | 0.47% |
| 21 | PRICE T ROWE GROUP INC | TROW | 12,000 | $1.2M | 0.46% |
| 22 | ROGERS COMMUNICATIONS INC | RCIAF | 35,000 | $1.2M | 0.45% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,000 | $1.2M | 0.44% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 10,000 | $744,900 | 0.28% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 20,000 | $639,200 | 0.24% |
| 26 | CIPHER MINING INC | 17253J106 | 50,000 | $629,500 | 0.24% |
| 27 | TFI INTL INC | 87241L109 | 7,000 | $616,420 | 0.23% |
| 28 | PIONEER ACQUISITION I CORP | PACHW | 60,000 | $603,000 | 0.23% |
| 29 | WINGSTOP INC | WING | 2,000 | $503,360 | 0.19% |
| 30 | OXLEY BRIDGE ACQ LTD | OBAWW | 50,000 | $502,000 | 0.19% |
| 31 | VERMILION ENERGY INC | VET | 50,000 | $391,000 | 0.15% |
| 32 | GALIANO GOLD INC | GAU | 125,000 | $273,750 | 0.10% |
| 33 | CNH INDL N V | N20944109 | 25,000 | $271,250 | 0.10% |
| 34 | FIGX CAP ACQUISITION CORP. | G3473K126 | 25,000 | $252,000 | 0.09% |
| 35 | SPROUT SOCIAL INC | SPT | 10,000 | $129,200 | 0.05% |
| 36 | FUTURECREST ACQUISITION CORP | FCRS-WT | 10,000 | $106,000 | 0.04% |
| 37 | CANTOR EQUITY PARTNERS III I | G1828A108 | 10,000 | $103,200 | 0.04% |
| 38 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 10,000 | $101,200 | 0.04% |
| 39 | ETHZILLA CORPORATION | 68236V302 | 40,000 | $96,400 | 0.04% |
| 40 | VILLAGE FARMS INTL INC | 92707Y108 | 20,000 | $62,600 | 0.02% |