Q1 2026 · 13F-HR
Timelo Investment Management Inc.holdings as filed
Filed 2026-05-14 · accession 0000919574-26-003066
$126.8M
Reported value
51
Positions
2026-03-31
Period end
The Brief · Timelo Investment Management Inc. · Q1 2026
AI · grounded in 13F
Timelo Investment Management Inc. established a new position in SLV worth $6.81M. The fund also opened new stakes in TLT for $3.9M and WMT for $3.73M. On the sell side, the fund closed its entire position in CMG, reducing its holdings by $3.44M. Other significant reductions included trimming shares of SPY by 74.07% and TU by 73.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $45.5M | 35.9% | 70,000 | PUT | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $7.2M | 5.70% | 1,114,967 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.8M | 5.37% | 100,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $3.9M | 3.08% | 45,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 2.94% | 30,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $3.5M | 2.77% | 257,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.63% | 9,000 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.1M | 2.48% | 43,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.9M | 2.28% | 65,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $2.7M | 2.11% | 128,200 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.6M | 2.03% | 65,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.5M | 1.97% | 195,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.4M | 1.92% | 48,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.3M | 1.80% | 16,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.2M | 1.76% | 27,100 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.2M | 1.71% | 39,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.1M | 1.68% | 16,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.0M | 1.62% | 7,000 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $1.9M | 1.51% | 39,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.8M | 1.38% | 30,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.7M | 1.31% | 21,000 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $1.6M | 1.29% | 12,800 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.6M | 1.24% | 125,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 1.15% | 10,000 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.4M | 1.14% | 42,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.4M | 1.12% | 7,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.4M | 1.11% | 54,100 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.4M | 1.08% | 105,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 1.05% | 50,000 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $1.1M | 0.84% | 1,756,500 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $890,400 | 0.70% | 15,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $775,200 | 0.61% | 15,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $720,560 | 0.57% | 8,000 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $666,400 | 0.53% | 20,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $621,600 | 0.49% | 37,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $607,800 | 0.48% | 60,000 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $534,450 | 0.42% | 5,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $506,500 | 0.40% | 50,000 | Common | SOLE |
| 57808L305 | MINE | MAYFAIR GOLD CORP | $491,331 | 0.39% | 158,750 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $404,798 | 0.32% | 6,200 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $344,500 | 0.27% | 25,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $275,000 | 0.22% | 25,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $252,500 | 0.20% | 25,000 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $142,500 | 0.11% | 25,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $103,100 | 0.08% | 10,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $100,600 | 0.08% | 10,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $100,500 | 0.08% | 10,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $99,600 | 0.08% | 10,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $5,400 | 0.00% | 30,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $5,000 | 0.00% | 25,000 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $3,378 | 0.00% | 12,500 | 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.