13F HOLDINGS REPORT
Timelo Investment Management Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000919574-26-000846
Total Value
$281.9M
Positions
46
Other Managers
1
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 270,000 | $184.1M | 65.31% |
| 2 | TELUS CORPORATION | TU | 725,000 | $9.5M | 3.39% |
| 3 | PROFOUND MED CORP | PROF | 979,967 | $7.7M | 2.74% |
| 4 | ENERFLEX LTD | EFXT | 403,200 | $6.2M | 2.21% |
| 5 | ELEVANCE HEALTH INC FORMERLY | ELV | 16,000 | $5.6M | 1.99% |
| 6 | ITURAN LOCATION AND CONTROL | M6158M104 | 123,000 | $5.3M | 1.88% |
| 7 | MOLINA HEALTHCARE INC | MOH | 22,000 | $3.8M | 1.35% |
| 8 | CGI INC | GIB | 40,000 | $3.7M | 1.31% |
| 9 | BRITISH AMERN TOB PLC | 110448107 | 65,000 | $3.7M | 1.31% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $3.6M | 1.26% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 93,000 | $3.4M | 1.22% |
| 12 | WEST FRASER TIMBER CO LTD | WFG | 56,200 | $3.4M | 1.22% |
| 13 | FIRSTSERVICE CORP NEW | FSV | 20,000 | $3.1M | 1.10% |
| 14 | BRINKER INTL INC | 109641100 | 20,000 | $2.9M | 1.02% |
| 15 | DUTCH BROS INC | BROS | 45,000 | $2.8M | 0.98% |
| 16 | BAXTER INTL INC | 071813109 | 142,000 | $2.7M | 0.96% |
| 17 | DECKERS OUTDOOR CORP | DECK | 24,000 | $2.5M | 0.88% |
| 18 | MICROSOFT CORP | MSFT | 5,000 | $2.4M | 0.86% |
| 19 | ISHARES TR | 464287457 | 27,100 | $2.2M | 0.80% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 65,000 | $2.2M | 0.78% |
| 21 | RESTAURANT BRANDS INTL INC | 76131D103 | 30,000 | $2.0M | 0.73% |
| 22 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 140,156 | $2.0M | 0.71% |
| 23 | CAL MAINE FOODS INC | CALM | 25,000 | $2.0M | 0.71% |
| 24 | BCE INC | BCPPF | 80,000 | $1.9M | 0.68% |
| 25 | IREN LIMITED | IREN | 44,000 | $1.7M | 0.59% |
| 26 | THOMSON REUTERS CORP | TMSOF | 12,000 | $1.6M | 0.56% |
| 27 | CANADIAN NATL RY CO | 136375102 | 15,000 | $1.5M | 0.53% |
| 28 | MOSAIC CO NEW | MOS | 55,000 | $1.3M | 0.47% |
| 29 | FURY GOLD MINES LIMITED | FURY | 2,066,500 | $1.2M | 0.43% |
| 30 | AMAZON COM INC | AMZN | 5,000 | $1.2M | 0.41% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 10,000 | $736,300 | 0.26% |
| 32 | PIONEER ACQUISITION I CORP | PACHW | 60,000 | $613,200 | 0.22% |
| 33 | CIRCLE INTERNET GROUP INC | CRCL | 7,000 | $555,100 | 0.20% |
| 34 | OXLEY BRIDGE ACQ LTD | OBAWW | 50,000 | $510,750 | 0.18% |
| 35 | TFI INTL INC | 87241L109 | 2,800 | $289,380 | 0.10% |
| 36 | BOYD GROUP SERVICES INC | BGSI | 1,800 | $286,740 | 0.10% |
| 37 | FIGX CAP ACQUISITION CORP. | G3473K126 | 25,000 | $254,500 | 0.09% |
| 38 | CNH INDL N V | N20944109 | 25,000 | $230,500 | 0.08% |
| 39 | VERMILION ENERGY INC | VET | 25,000 | $208,500 | 0.07% |
| 40 | NEW FOUND GOLD CORP | NFGC | 70,000 | $207,900 | 0.07% |
| 41 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 5,000 | $204,200 | 0.07% |
| 42 | CANTOR EQUITY PARTNERS V INC | CEPV | 10,000 | $102,500 | 0.04% |
| 43 | FUTURECREST ACQUISITION CORP | FCRS-WT | 10,000 | $102,400 | 0.04% |
| 44 | CANTOR EQUITY PARTNERS III I | G1828A108 | 10,000 | $102,000 | 0.04% |
| 45 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 10,000 | $101,250 | 0.04% |
| 46 | MESHFLOW ACQUISITION CORP | MESHW | 10,000 | $100,000 | 0.04% |