Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC10.0K sharesnew addition2025-12-312026-02-13
Sponsored
TU
NewTELUS CORPORATION
Shares725.0K
Event2025-12-31
Filed2026-02-13
PROF
62.37%PROFOUND MED CORP
Shares980.0K
Event2025-12-31
Filed2026-02-13
EFXT
125.63%ENERFLEX LTD
Shares403.2K
Event2025-12-31
Filed2026-02-13
ELV
14.29%ELEVANCE HEALTH INC FORMERLY
Shares16.0K
Event2025-12-31
Filed2026-02-13
ITRN
0.00%ITURAN LOCATION AND CONTROL
Shares123.0K
Event2025-12-31
Filed2026-02-13
MOH
NewMOLINA HEALTHCARE INC
Shares22.0K
Event2025-12-31
Filed2026-02-13
GIB
166.67%CGI INC
Shares40.0K
Event2025-12-31
Filed2026-02-13
BTI
-20.73%BRITISH AMERN TOB PLC
Shares65.0K
Event2025-12-31
Filed2026-02-13
CMG
210.00%CHIPOTLE MEXICAN GRILL INC
Shares93.0K
Event2025-12-31
Filed2026-02-13
WFG
NewWEST FRASER TIMBER CO LTD
Shares56.2K
Event2025-12-31
Filed2026-02-13
FSV
NewFIRSTSERVICE CORP NEW
Shares20.0K
Event2025-12-31
Filed2026-02-13
EAT
100.00%BRINKER INTL INC
Shares20.0K
Event2025-12-31
Filed2026-02-13
BROS
60.71%DUTCH BROS INC
Shares45.0K
Event2025-12-31
Filed2026-02-13
BAX
39.22%BAXTER INTL INC
Shares142.0K
Event2025-12-31
Filed2026-02-13
DECK
50.00%DECKERS OUTDOOR CORP
Shares24.0K
Event2025-12-31
Filed2026-02-13
MSFT
NewMICROSOFT CORP
Shares5.0K
Event2025-12-31
Filed2026-02-13
SHY
0.00%ISHARES TR
Shares27.1K
Event2025-12-31
Filed2026-02-13
CNQ
225.00%CANADIAN NAT RES LTD
Shares65.0K
Event2025-12-31
Filed2026-02-13
QSR
NewRESTAURANT BRANDS INTL INC
Shares30.0K
Event2025-12-31
Filed2026-02-13
NOA
-49.12%NORTH AMERN CONSTR GROUP LTD
Shares140.2K
Event2025-12-31
Filed2026-02-13
CALM
NewCAL MAINE FOODS INC
Shares25.0K
Event2025-12-31
Filed2026-02-13
BCE
-15.79%BCE INC
Shares80.0K
Event2025-12-31
Filed2026-02-13
IREN
-65.35%IREN LIMITED
Shares44.0K
Event2025-12-31
Filed2026-02-13
THOMSON REUTERS CORP
NewTHOMSON REUTERS CORP
Shares12.0K
Event2025-12-31
Filed2026-02-13
CNI
NewCANADIAN NATL RY CO
Shares15.0K
Event2025-12-31
Filed2026-02-13
MOS
NewMOSAIC CO NEW
Shares55.0K
Event2025-12-31
Filed2026-02-13
FURY
NewFURY GOLD MINES LIMITED
Shares2.1M
Event2025-12-31
Filed2026-02-13
AMZN
NewAMAZON COM INC
Shares5.0K
Event2025-12-31
Filed2026-02-13
CANADIAN PACIFIC KANSAS CITY
0.00%CANADIAN PACIFIC KANSAS CITY
Shares10.0K
Event2025-12-31
Filed2026-02-13
PACHU
0.00%PIONEER ACQUISITION I CORP
Shares60.0K
Event2025-12-31
Filed2026-02-13
CRCL
NewCIRCLE INTERNET GROUP INC
Shares7.0K
Event2025-12-31
Filed2026-02-13
OBAWU
0.00%OXLEY BRIDGE ACQ LTD
Shares50.0K
Event2025-12-31
Filed2026-02-13
TFII
-60.00%TFI INTL INC
Shares2.8K
Event2025-12-31
Filed2026-02-13
BOYD GROUP SERVICES INC
NewBOYD GROUP SERVICES INC
Shares1.8K
Event2025-12-31
Filed2026-02-13
FIGXU
0.00%FIGX CAP ACQUISITION CORP.
Shares25.0K
Event2025-12-31
Filed2026-02-13
CNH
0.00%CNH INDL N V
Shares25.0K
Event2025-12-31
Filed2026-02-13
VET
-50.00%VERMILION ENERGY INC
Shares25.0K
Event2025-12-31
Filed2026-02-13
NFGC
NewNEW FOUND GOLD CORP
Shares70.0K
Event2025-12-31
Filed2026-02-13
FIGR
NewFIGURE TECHNOLOGY SOLUTIO
Shares5.0K
Event2025-12-31
Filed2026-02-13
CANTOR EQUITY PARTNERS V INC
NewCANTOR EQUITY PARTNERS V INC
Shares10.0K
Event2025-12-31
Filed2026-02-13
FUTURECREST ACQUISITION CORP
0.00%FUTURECREST ACQUISITION CORP
Shares10.0K
Event2025-12-31
Filed2026-02-13
CAEP
0.00%CANTOR EQUITY PARTNERS III I
Shares10.0K
Event2025-12-31
Filed2026-02-13
MBVIU
0.00%M3-BRIGADE ACQUISITION VI CO
Shares10.0K
Event2025-12-31
Filed2026-02-13
MESHFLOW ACQUISITION CORP
NewMESHFLOW ACQUISITION CORP
Shares10.0K
Event2025-12-31
Filed2026-02-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings