Institutional Manager · CIK 0001851296
Timelo Investment Management Inc.
Aurora, A6 · File #028-21720
Latest AUM
$281.9M
Positions
46
Top-10 Concentration
82.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -40,000 | -$27.3M | +$4.9M |
| NEW | TELUS CORPORATION | TU | +725,000 | +$9.5M | $0 |
| NEW | MOLINA HEALTHCARE INC | MOH | +22,000 | +$3.8M | $0 |
| NEW | PALANTIR TECHNOLOGIES INC | PLTR | +20,000 | +$3.6M | $0 |
| ADD | ENERFLEX LTD | EFXT | +224,500 | +$3.5M | +$830,955 |
| NEW | WEST FRASER TIMBER CO LTD | WFG | +56,200 | +$3.4M | $0 |
| REDUCE | IREN LIMITED | IREN | -83,000 | -$3.1M | -$1.2M |
| NEW | FIRSTSERVICE CORP NEW | FSV | +20,000 | +$3.1M | $0 |
| ADD | PROFOUND MED CORP | PROF | +376,428 | +$3.0M | +$1.8M |
| EXITED | PELOTON INTERACTIVE INC | 70614W100 | -325,000 | -$2.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $281.9M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $266.8M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $74.2M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $34.0M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $142.4M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $159.9M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $176.0M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $263.2M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $76.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |