The Analysis of Timelo Investment Management Inc.'s Holdings


Currently, Timelo Investment Management Inc. holds 39 types of securities in its portfolio with a total value $60.3M. In the most recent quarter, they have increased their positions in IREN (+127.0K shares, valued at $6.0M), ITRN (+123.0K shares, valued at $4.4M), BTI (+82.0K shares, valued at $4.4M); decreased their positions in SHY (-25.0K shares, valued at $2.1M), PROF (-237.1K shares, valued at $1.2M), EFXT (-80.0K shares, valued at $862.4K); initiated new positions in IREN (+127.0K shares, valued at $6.0M), ITRN (+123.0K shares, valued at $4.4M), BTI (+82.0K shares, valued at $4.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IREN IREN LIMITED127.0K sharesnew addition2025-09-302025-11-13history
ITRN ITURAN LOCATION AND CONTROL123.0K sharesnew addition2025-09-302025-11-13history
BTI BRITISH AMERN TOB PLC82.0K sharesnew addition2025-09-302025-11-13history
ELV ELEVANCE HEALTH INC FORMERLY14.0K sharesnew addition2025-09-302025-11-13history
NOA NORTH AMERN CONSTR GROUP LTD275.5K shares1682.19%2025-09-302025-11-13history
PROF PROFOUND MED CORP603.5K shares-28.21%2025-09-302025-11-13history
PTON PELOTON INTERACTIVE INC325.0K sharesnew addition2025-09-302025-11-13history
RGLD ROYAL GOLD INC12.0K sharesnew addition2025-09-302025-11-13history
Sponsored
BAX BAXTER INTL INC102.0K sharesnew addition2025-09-302025-11-13history
GIL GILDAN ACTIVEWEAR INC40.0K sharesnew addition2025-09-302025-11-13history
SHY ISHARES TR27.1K shares-47.98%2025-09-302025-11-13history
BCE BCE INC95.0K shares90.00%2025-09-302025-11-13history
EFXT ENERFLEX LTD178.7K shares-30.92%2025-09-302025-11-13history
DECK DECKERS OUTDOOR CORP16.0K shares100.00%2025-09-302025-11-13history
BROS DUTCH BROS INC28.0K sharesnew addition2025-09-302025-11-13history
LULU LULULEMON ATHLETICA INC8.0K sharesnew addition2025-09-302025-11-13history
Sponsored
GIB CGI INC15.0K sharesnew addition2025-09-302025-11-13history
AZ A2Z CUST2MATE SOLUTIONS CORP165.0K sharesnew addition2025-09-302025-11-13history
EAT BRINKER INTL INC10.0K sharesnew addition2025-09-302025-11-13history
TROW PRICE T ROWE GROUP INC12.0K sharesnew addition2025-09-302025-11-13history
RCI ROGERS COMMUNICATIONS INC35.0K shares-5.41%2025-09-302025-11-13history
CMG CHIPOTLE MEXICAN GRILL INC30.0K sharesnew addition2025-09-302025-11-13history
CP CANADIAN PACIFIC KANSAS CITY10.0K sharesnew addition2025-09-302025-11-13history
CNQ CANADIAN NAT RES LTD20.0K sharesnew addition2025-09-302025-11-13history
Sponsored
CIFR CIPHER MINING INC50.0K sharesnew addition2025-09-302025-11-13history
TFII TFI INTL INC7.0K sharesnew addition2025-09-302025-11-13history
PACHU PIONEER ACQUISITION I CORP60.0K shares0.00%2025-09-302025-11-13history
WING WINGSTOP INC2.0K sharesnew addition2025-09-302025-11-13history
OBAWU OXLEY BRIDGE ACQ LTD50.0K shares0.00%2025-09-302025-11-13history
VET VERMILION ENERGY INC50.0K sharesnew addition2025-09-302025-11-13history
GAU GALIANO GOLD INC125.0K sharesnew addition2025-09-302025-11-13history
CNH CNH INDL N V25.0K sharesnew addition2025-09-302025-11-13history
Sponsored
FIGXU FIGX CAP ACQUISITION CORP.25.0K shares0.00%2025-09-302025-11-13history
SPT SPROUT SOCIAL INC10.0K sharesnew addition2025-09-302025-11-13history
FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP10.0K sharesnew addition2025-09-302025-11-13history
CAEP CANTOR EQUITY PARTNERS III I10.0K shares0.00%2025-09-302025-11-13history
MBVIU M3-BRIGADE ACQUISITION VI CO10.0K sharesnew addition2025-09-302025-11-13history
ETHZ ETHZILLA CORPORATION40.0K sharesnew addition2025-09-302025-11-13history
VFF VILLAGE FARMS INTL INC20.0K sharesnew addition2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR310.0K shares342.86%2025-09-302025-11-13history