The Analysis of Timelo Investment Management Inc.'s Holdings & P&L


Currently, Timelo Investment Management Inc. holds 44 types of securities in its portfolio with a total value $94.2M. In the most recent quarter, they have increased their positions in TU (+725.0K shares, valued at $9.5M), MOH (+22.0K shares, valued at $3.8M), EFXT (+224.5K shares, valued at $3.5M); decreased their positions in IREN (-83.0K shares, valued at $3.1M), NOA (-135.3K shares, valued at $1.9M), BTI (-17.0K shares, valued at $962.5K); initiated new positions in TU (+725.0K shares, valued at $9.5M), MOH (+22.0K shares, valued at $3.8M), WFG (+56.2K shares, valued at $3.4M).


1M P&L
+2.6M+2.71%
3M P&L
+4.2M+4.56%
HY P&L
+13.1M+15.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Telecom Services11.5M
12.5%
2Restaurants11.1M
12.2%
3Healthcare Plans9.4M
10.3%

Top Industries by Stock Count

1Restaurants4 stocks
10.5%
2N/A4 stocks
10.5%
3Capital Markets3 stocks
7.9%
Stock Holdings
TU
TELUS CORPORATION
New
Shares725.0K
Event2025-12-31
Filed2026-02-13
PROF
PROFOUND MED CORP
62.37%
Shares980.0K
Event2025-12-31
Filed2026-02-13
EFXT
ENERFLEX LTD
125.63%
Shares403.2K
Event2025-12-31
Filed2026-02-13
ELV
ELEVANCE HEALTH INC FORMERLY
14.29%
Shares16.0K
Event2025-12-31
Filed2026-02-13
ITRN
ITURAN LOCATION AND CONTROL
0.00%
Shares123.0K
Event2025-12-31
Filed2026-02-13
MOH
MOLINA HEALTHCARE INC
New
Shares22.0K
Event2025-12-31
Filed2026-02-13
GIB
CGI INC
166.67%
Shares40.0K
Event2025-12-31
Filed2026-02-13
BTI
BRITISH AMERN TOB PLC
-20.73%
Shares65.0K
Event2025-12-31
Filed2026-02-13
CMG
CHIPOTLE MEXICAN GRILL INC
210.00%
Shares93.0K
Event2025-12-31
Filed2026-02-13
WFG
WEST FRASER TIMBER CO LTD
New
Shares56.2K
Event2025-12-31
Filed2026-02-13
FSV
FIRSTSERVICE CORP NEW
New
Shares20.0K
Event2025-12-31
Filed2026-02-13
EAT
BRINKER INTL INC
100.00%
Shares20.0K
Event2025-12-31
Filed2026-02-13
BROS
DUTCH BROS INC
60.71%
Shares45.0K
Event2025-12-31
Filed2026-02-13
BAX
BAXTER INTL INC
39.22%
Shares142.0K
Event2025-12-31
Filed2026-02-13
DECK
DECKERS OUTDOOR CORP
50.00%
Shares24.0K
Event2025-12-31
Filed2026-02-13
MSFT
MICROSOFT CORP
New
Shares5.0K
Event2025-12-31
Filed2026-02-13
SHY
ISHARES TR
0.00%
Shares27.1K
Event2025-12-31
Filed2026-02-13
CNQ
CANADIAN NAT RES LTD
225.00%
Shares65.0K
Event2025-12-31
Filed2026-02-13
QSR
RESTAURANT BRANDS INTL INC
New
Shares30.0K
Event2025-12-31
Filed2026-02-13
NOA
NORTH AMERN CONSTR GROUP LTD
-49.12%
Shares140.2K
Event2025-12-31
Filed2026-02-13
CALM
CAL MAINE FOODS INC
New
Shares25.0K
Event2025-12-31
Filed2026-02-13
BCE
BCE INC
-15.79%
Shares80.0K
Event2025-12-31
Filed2026-02-13
IREN
IREN LIMITED
-65.35%
Shares44.0K
Event2025-12-31
Filed2026-02-13
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares12.0K
Event2025-12-31
Filed2026-02-13
CNI
CANADIAN NATL RY CO
New
Shares15.0K
Event2025-12-31
Filed2026-02-13
MOS
MOSAIC CO NEW
New
Shares55.0K
Event2025-12-31
Filed2026-02-13
FURY
FURY GOLD MINES LIMITED
New
Shares2.1M
Event2025-12-31
Filed2026-02-13
AMZN
AMAZON COM INC
New
Shares5.0K
Event2025-12-31
Filed2026-02-13
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-13
PACHU
PIONEER ACQUISITION I CORP
0.00%
Shares60.0K
Event2025-12-31
Filed2026-02-13
CRCL
CIRCLE INTERNET GROUP INC
New
Shares7.0K
Event2025-12-31
Filed2026-02-13
OBAWU
OXLEY BRIDGE ACQ LTD
0.00%
Shares50.0K
Event2025-12-31
Filed2026-02-13
TFII
TFI INTL INC
-60.00%
Shares2.8K
Event2025-12-31
Filed2026-02-13
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
New
Shares1.8K
Event2025-12-31
Filed2026-02-13
FIGXU
FIGX CAP ACQUISITION CORP.
0.00%
Shares25.0K
Event2025-12-31
Filed2026-02-13
CNH
CNH INDL N V
0.00%
Shares25.0K
Event2025-12-31
Filed2026-02-13
VET
VERMILION ENERGY INC
-50.00%
Shares25.0K
Event2025-12-31
Filed2026-02-13
NFGC
NEW FOUND GOLD CORP
New
Shares70.0K
Event2025-12-31
Filed2026-02-13
FIGR
FIGURE TECHNOLOGY SOLUTIO
New
Shares5.0K
Event2025-12-31
Filed2026-02-13
CANTOR EQUITY PARTNERS V INC
CANTOR EQUITY PARTNERS V INC
New
Shares10.0K
Event2025-12-31
Filed2026-02-13
FUTURECREST ACQUISITION CORP
FUTURECREST ACQUISITION CORP
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-13
CAEP
CANTOR EQUITY PARTNERS III I
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-13
MBVIU
M3-BRIGADE ACQUISITION VI CO
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-13
MESHFLOW ACQUISITION CORP
MESHFLOW ACQUISITION CORP
New
Shares10.0K
Event2025-12-31
Filed2026-02-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put
SPDR S&P 500 ETF TR
-12.90%
Shares270.0K
Event2025-12-31
Filed2026-02-13
PLTR Put
PALANTIR TECHNOLOGIES INC
New
Shares20.0K
Event2025-12-31
Filed2026-02-13