§ 13F · FUND PROFILE
Timelo Investment Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $74.2T (13F)Positions · 22Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 270K | $184.1T | 65.3% | −13% |
| 2 | TU | TELUS CORPORATION | 725K | $9.5T | 3.4% | NEW |
| 3 | PROF | PROFOUND MED CORP | 980K | $7.7T | 2.7% | +62% |
| 4 | EFXT | ENERFLEX LTD | 403K | $6.2T | 2.2% | +126% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | 16K | $5.6T | 2.0% | +14% |
| 6 | ITRN | ITURAN LOCATION AND CONTROL | 123K | $5.3T | 1.9% | ±0% |
| 7 | MOH | MOLINA HEALTHCARE INC | 22K | $3.8T | 1.4% | NEW |
| 8 | GIB | CGI INC | 40K | $3.7T | 1.3% | +167% |
| 9 | BTI | BRITISH AMERN TOB PLC | 65K | $3.7T | 1.3% | −21% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 20K | $3.6T | 1.3% | NEW |
§ 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 $74249.7 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed