Timelo Investment Management Inc.
CIK: 0001851296SEC EDGAR →
Portfolio Value
$281.9M
Holdings
46
As of
Q4 2025
New Positions
28
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 270,000 | $184.1M | 65.31% |
| 2 | TELUS CORPORATION | 725,000 | $9.5M | 3.39% |
| 3 | PROFOUND MED CORP | 979,967 | $7.7M | 2.74% |
| 4 | ENERFLEX LTD | 403,200 | $6.2M | 2.21% |
| 5 | ELEVANCE HEALTH INC FORMERLY | 16,000 | $5.6M | 1.99% |
| 6 | ITURAN LOCATION AND CONTROL | 123,000 | $5.3M | 1.88% |
| 7 | MOLINA HEALTHCARE INC | 22,000 | $3.8M | 1.35% |
| 8 | CGI INC | 40,000 | $3.7M | 1.31% |
| 9 | BRITISH AMERN TOB PLC | 65,000 | $3.7M | 1.31% |
| 10 | PLTRPut PALANTIR TECHNOLOGIES INC | 20,000 | $3.6M | 1.26% |
Quarterly Changes
Top Buys
New Positions (19)
$9.5M · 725K shares
$3.8M · 22K shares
$3.6M · 20K shares
$3.4M · 56K shares
$3.1M · 20K shares
$2.4M · 5K shares
$2.0M · 30K shares
$2.0M · 25K shares
$1.6M · 12K shares
$1.5M · 15K shares
$1.3M · 55K shares
$1.2M · 2.1M shares
$1.2M · 5K shares
$555K · 7K shares
$286K · 2K shares
$207K · 70K shares
$204K · 5K shares
$102K · 10K shares
$100K · 10K shares
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $198.1M | 70.3% |
| Consumer Cyclical | 7 | $15.0M | 5.3% |
| Healthcare | 3 | $12.1M | 4.3% |
| Communication Services | 2 | $11.5M | 4.1% |
| Technology | 3 | $11.3M | 4.0% |
| Industrials | 4 | $8.8M | 3.1% |
| Unknown | 4 | $7.9M | 2.8% |
| Energy | 5 | $6.1M | 2.2% |
| Basic Materials | 3 | $6.0M | 2.1% |
| Real Estate | 1 | $3.1M | 1.1% |
| Consumer Defensive | 1 | $2.0M | 0.7% |