§ 13F · FUND PROFILE
Timelo Investment Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $267M (13F)Positions · 40Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 70K | $46M | 35.9% | −74% |
| 2 | PROF | PROFOUND MED CORP | 1.11M | $7M | 5.7% | +14% |
| 3 | SLV | ISHARES SILVER TR | 100K | $7M | 5.4% | NEW |
| 4 | TLT | ISHARES TR | 45K | $4M | 3.1% | NEW |
| 5 | WMT | WALMART INC | 30K | $4M | 2.9% | NEW |
| 6 | BKD | BROOKDALE SR LIVING INC | 257K | $4M | 2.8% | NEW |
| 7 | MSFT | MICROSOFT CORP | 9K | $3M | 2.6% | +80% |
| 8 | GIB | CGI INC | 43K | $3M | 2.5% | +8% |
| 9 | BAM | BROOKFIELD ASSET MANAGMT LTD | 65K | $3M | 2.3% | NEW |
| 10 | EFXT | ENERFLEX LTD | 128K | $3M | 2.1% | −68% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIMELO SIGNAL
AC read
Timelo Investment Management Inc. is a Other fund managing $267 million in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed