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%
Stock Holdings
PROF
PROFOUND MED CORP
13.78%
Shares1.1M
Event2026-03-31
Filed2026-05-14
TLT
ISHARES TR
New
Shares45.0K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-14
BKD
BROOKDALE SR LIVING INC
New
Shares257.0K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
80.00%
Shares9.0K
Event2026-03-31
Filed2026-05-14
GIB
CGI INC
7.50%
Shares43.0K
Event2026-03-31
Filed2026-05-14
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
New
Shares65.0K
Event2026-03-31
Filed2026-05-14
EFXT
ENERFLEX LTD
-68.20%
Shares128.2K
Event2026-03-31
Filed2026-05-14
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
New
Shares65.0K
Event2026-03-31
Filed2026-05-14
TU
TELUS CORPORATION
-73.10%
Shares195.0K
Event2026-03-31
Filed2026-05-14
BROS
DUTCH BROS INC
6.67%
Shares48.0K
Event2026-03-31
Filed2026-05-14
EAT
BRINKER INTL INC
-20.00%
Shares16.0K
Event2026-03-31
Filed2026-05-14
SHY
ISHARES TR
0.00%
Shares27.1K
Event2026-03-31
Filed2026-05-14
GIL
GILDAN ACTIVEWEAR INC
New
Shares39.0K
Event2026-03-31
Filed2026-05-14
MOH
MOLINA HEALTHCARE INC
-27.27%
Shares16.0K
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
-56.25%
Shares7.0K
Event2026-03-31
Filed2026-05-14
ITRN
ITURAN LOCATION AND CONTROL
-68.29%
Shares39.0K
Event2026-03-31
Filed2026-05-14
BTI
BRITISH AMERN TOB PLC
-53.85%
Shares30.0K
Event2026-03-31
Filed2026-05-14
CALM
CAL MAINE FOODS INC
-16.00%
Shares21.0K
Event2026-03-31
Filed2026-05-14
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
611.11%
Shares12.8K
Event2026-03-31
Filed2026-05-14
DRVN
DRIVEN BRANDS HLDGS INC
New
Shares125.0K
Event2026-03-31
Filed2026-05-14
IREN
IREN LIMITED
-4.55%
Shares42.0K
Event2026-03-31
Filed2026-05-14
POOL
POOL CORP
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
CAE
CAE INC
New
Shares54.1K
Event2026-03-31
Filed2026-05-14
TAC
TRANSALTA CORP
New
Shares105.0K
Event2026-03-31
Filed2026-05-14
CVE
CENOVUS ENERGY INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
FURY
FURY GOLD MINES LIMITED
-15.00%
Shares1.8M
Event2026-03-31
Filed2026-05-14
OVV
OVINTIV INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
GRAL
GRAIL INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
WIX
WIX COM LTD
New
Shares8.0K
Event2026-03-31
Filed2026-05-14
SOBO
SOUTH BOW CORP
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
BAX
BAXTER INTL INC
-73.94%
Shares37.0K
Event2026-03-31
Filed2026-05-14
PACH
PIONEER ACQUISITION I CORP
New
Shares60.0K
Event2026-03-31
Filed2026-05-14
CIGI
COLLIERS INTL GROUP INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
OBA
OXLEY BRIDGE ACQ LTD
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
MAYFAIR GOLD CORP
MAYFAIR GOLD CORP
New
Shares158.8K
Event2026-03-31
Filed2026-05-14
WFG
WEST FRASER TIMBER LTD
-88.97%
Shares6.2K
Event2026-03-31
Filed2026-05-14
VET
VERMILION ENERGY INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-14
CNH
CNH INDL N V
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-14
FIGX
FIGX CAP ACQUISITION CORP.
New
Shares25.0K
Event2026-03-31
Filed2026-05-14
GDYN
GRID DYNAMICS HLDGS INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-14
CAEP
CANTOR EQUITY PARTNERS III I
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
FUTURECREST ACQUISITION CORP
FUTURECREST ACQUISITION CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
M3-BRIGADE ACQUISITION VI CO
M3-BRIGADE ACQUISITION VI CO
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
MESHFLOW ACQUISITION CORP
MESHFLOW ACQUISITION CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
PACHW
PIONEER ACQUISITION I CORP
New
Shares30.0K
Event2026-03-31
Filed2026-05-14
OXLEY BRIDGE ACQ LTD
OXLEY BRIDGE ACQ LTD
New
Shares25.0K
Event2026-03-31
Filed2026-05-14
FIGXW
FIGX CAP ACQUISITION CORP.
New
Shares12.5K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
-74.07%
Shares70.0K
Event2026-03-31
Filed2026-05-14
SLV Put
ISHARES SILVER TR
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
PLTR Put
PALANTIR TECHNOLOGIES INC
-50.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
Timelo Investment Management Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo