Q4 2025 · 13F-HR
Timelo Investment Management Inc.holdings as filed
Filed 2026-02-13 · accession 0000919574-26-000846
$281.9M
Reported value
46
Positions
2025-12-31
Period end
The Brief · Timelo Investment Management Inc. · Q4 2025
AI · grounded in 13F
Timelo Investment Management Inc. established a new position in TU valued at $9.5M. The fund also opened new stakes in MOH for $3.8M and PLTR for $3.6M. On the sell side, the manager closed positions in PTON for $2.9M, RGLD for $2.4M, and GIL for $2.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $184.1M | 65.3% | 270,000 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $9.5M | 3.39% | 725,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $7.7M | 2.74% | 979,967 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $6.2M | 2.21% | 403,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.6M | 1.99% | 16,000 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $5.3M | 1.88% | 123,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.8M | 1.35% | 22,000 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.7M | 1.31% | 40,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.7M | 1.31% | 65,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 1.26% | 20,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 1.22% | 93,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.4M | 1.22% | 56,200 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.1M | 1.10% | 20,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.9M | 1.02% | 20,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.8M | 0.98% | 45,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.7M | 0.96% | 142,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.5M | 0.88% | 24,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.86% | 5,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.2M | 0.80% | 27,100 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.2M | 0.78% | 65,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.0M | 0.73% | 30,000 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $2.0M | 0.71% | 140,156 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.0M | 0.71% | 25,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.9M | 0.68% | 80,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.7M | 0.59% | 44,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.6M | 0.56% | 12,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.53% | 15,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.47% | 55,000 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $1.2M | 0.43% | 2,066,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.41% | 5,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $736,300 | 0.26% | 10,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $613,200 | 0.22% | 60,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $555,100 | 0.20% | 7,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $510,750 | 0.18% | 50,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $289,380 | 0.10% | 2,800 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $286,740 | 0.10% | 1,800 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $254,500 | 0.09% | 25,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $230,500 | 0.08% | 25,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $208,500 | 0.07% | 25,000 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $207,900 | 0.07% | 70,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $204,200 | 0.07% | 5,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $102,500 | 0.04% | 10,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $102,400 | 0.04% | 10,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $102,000 | 0.04% | 10,000 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $101,250 | 0.04% | 10,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $100,000 | 0.04% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.