Sponsored
The Analysis of Timelo Investment Management Inc.'s Holdings & P&L
Currently, Timelo Investment Management Inc. holds 48 types of securities in its portfolio with a total value $73.0M. In the most recent quarter, they have increased their positions in TLT (+45.0K shares, valued at $3.9M), WMT (+30.0K shares, valued at $3.7M), BKD (+257.0K shares, valued at $3.5M); decreased their positions in TU (-530.0K shares, valued at $6.8M), EFXT (-275.0K shares, valued at $5.8M), ITRN (-84.0K shares, valued at $4.1M); initiated new positions in TLT (+45.0K shares, valued at $3.9M), WMT (+30.0K shares, valued at $3.7M), BKD (+257.0K shares, valued at $3.5M).
1M P&L
-235.5K-0.34%
3M P&L
-807.2K-1.17%
HY P&L
-4.9M-6.68%
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
1Medical Devices7.2M
11.1%
2N/A6.4M
9.8%
3Restaurants4.7M
7.2%
Top Industries by Stock Count
1N/A5 stocks
12.5%
2Shell Companies3 stocks
7.5%
3Restaurants2 stocks
5.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD65.0K sharesnew addition2026-03-312026-05-14
Sponsored
BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO65.0K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP10.0K sharesnew addition2026-03-312026-05-14
M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO10.0K sharesnew addition2026-03-312026-05-14
Sponsored
PROF
13.78%PROFOUND MED CORP
Shares1.1M
Event2026-03-31
Filed2026-05-14
TLT
NewISHARES TR
Shares45.0K
Event2026-03-31
Filed2026-05-14
WMT
NewWALMART INC
Shares30.0K
Event2026-03-31
Filed2026-05-14
BKD
NewBROOKDALE SR LIVING INC
Shares257.0K
Event2026-03-31
Filed2026-05-14
MSFT
80.00%MICROSOFT CORP
Shares9.0K
Event2026-03-31
Filed2026-05-14
GIB
7.50%CGI INC
Shares43.0K
Event2026-03-31
Filed2026-05-14
BROOKFIELD ASSET MANAGMT LTD
NewBROOKFIELD ASSET MANAGMT LTD
Shares65.0K
Event2026-03-31
Filed2026-05-14
EFXT
-68.20%ENERFLEX LTD
Shares128.2K
Event2026-03-31
Filed2026-05-14
BROOKFIELD INFRASTRUCTURE CO
NewBROOKFIELD INFRASTRUCTURE CO
Shares65.0K
Event2026-03-31
Filed2026-05-14
TU
-73.10%TELUS CORPORATION
Shares195.0K
Event2026-03-31
Filed2026-05-14
BROS
6.67%DUTCH BROS INC
Shares48.0K
Event2026-03-31
Filed2026-05-14
EAT
-20.00%BRINKER INTL INC
Shares16.0K
Event2026-03-31
Filed2026-05-14
SHY
0.00%ISHARES TR
Shares27.1K
Event2026-03-31
Filed2026-05-14
GIL
NewGILDAN ACTIVEWEAR INC
Shares39.0K
Event2026-03-31
Filed2026-05-14
MOH
-27.27%MOLINA HEALTHCARE INC
Shares16.0K
Event2026-03-31
Filed2026-05-14
ELV
-56.25%ELEVANCE HEALTH INC FORMERLY
Shares7.0K
Event2026-03-31
Filed2026-05-14
ITRN
-68.29%ITURAN LOCATION AND CONTROL
Shares39.0K
Event2026-03-31
Filed2026-05-14
BTI
-53.85%BRITISH AMERN TOB PLC
Shares30.0K
Event2026-03-31
Filed2026-05-14
CALM
-16.00%CAL MAINE FOODS INC
Shares21.0K
Event2026-03-31
Filed2026-05-14
BOYD GROUP SERVICES INC
611.11%BOYD GROUP SERVICES INC
Shares12.8K
Event2026-03-31
Filed2026-05-14
DRVN
NewDRIVEN BRANDS HLDGS INC
Shares125.0K
Event2026-03-31
Filed2026-05-14
IREN
-4.55%IREN LIMITED
Shares42.0K
Event2026-03-31
Filed2026-05-14
POOL
NewPOOL CORP
Shares7.0K
Event2026-03-31
Filed2026-05-14
CAE
NewCAE INC
Shares54.1K
Event2026-03-31
Filed2026-05-14
TAC
NewTRANSALTA CORP
Shares105.0K
Event2026-03-31
Filed2026-05-14
CVE
NewCENOVUS ENERGY INC
Shares50.0K
Event2026-03-31
Filed2026-05-14
FURY
-15.00%FURY GOLD MINES LIMITED
Shares1.8M
Event2026-03-31
Filed2026-05-14
OVV
NewOVINTIV INC
Shares15.0K
Event2026-03-31
Filed2026-05-14
GRAL
NewGRAIL INC
Shares15.0K
Event2026-03-31
Filed2026-05-14
WIX
NewWIX COM LTD
Shares8.0K
Event2026-03-31
Filed2026-05-14
SOBO
NewSOUTH BOW CORP
Shares20.0K
Event2026-03-31
Filed2026-05-14
BAX
-73.94%BAXTER INTL INC
Shares37.0K
Event2026-03-31
Filed2026-05-14
PACH
NewPIONEER ACQUISITION I CORP
Shares60.0K
Event2026-03-31
Filed2026-05-14
CIGI
NewCOLLIERS INTL GROUP INC
Shares5.0K
Event2026-03-31
Filed2026-05-14
OBA
NewOXLEY BRIDGE ACQ LTD
Shares50.0K
Event2026-03-31
Filed2026-05-14
MAYFAIR GOLD CORP
NewMAYFAIR GOLD CORP
Shares158.8K
Event2026-03-31
Filed2026-05-14
WFG
-88.97%WEST FRASER TIMBER LTD
Shares6.2K
Event2026-03-31
Filed2026-05-14
VET
0.00%VERMILION ENERGY INC
Shares25.0K
Event2026-03-31
Filed2026-05-14
CNH
0.00%CNH INDL N V
Shares25.0K
Event2026-03-31
Filed2026-05-14
FIGX
NewFIGX CAP ACQUISITION CORP.
Shares25.0K
Event2026-03-31
Filed2026-05-14
GDYN
NewGRID DYNAMICS HLDGS INC
Shares25.0K
Event2026-03-31
Filed2026-05-14
CAEP
0.00%CANTOR EQUITY PARTNERS III I
Shares10.0K
Event2026-03-31
Filed2026-05-14
FUTURECREST ACQUISITION CORP
NewFUTURECREST ACQUISITION CORP
Shares10.0K
Event2026-03-31
Filed2026-05-14
M3-BRIGADE ACQUISITION VI CO
NewM3-BRIGADE ACQUISITION VI CO
Shares10.0K
Event2026-03-31
Filed2026-05-14
MESHFLOW ACQUISITION CORP
0.00%MESHFLOW ACQUISITION CORP
Shares10.0K
Event2026-03-31
Filed2026-05-14
PACHW
NewPIONEER ACQUISITION I CORP
Shares30.0K
Event2026-03-31
Filed2026-05-14
OXLEY BRIDGE ACQ LTD
NewOXLEY BRIDGE ACQ LTD
Shares25.0K
Event2026-03-31
Filed2026-05-14
FIGXW
NewFIGX CAP ACQUISITION CORP.
Shares12.5K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings