Timelo Investment Management Inc.
Long book
$73.0M
Q1 2026
Positions
48
Top-10 weight
49%
concentration
Last quarter
+6.4%
SPY +14.8%
Turnover
69%
of book per quarter
Strategy in plain words
auto-generated from filingsTimelo Investment Management Inc. is a concentrated fundamental stock-picker, running a $73.0M US long book across 48 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PROFOUND MEDICAL CORP, ISHARES 20+ YEAR TREASURY BD, WALMART INC, BROOKDALE SENIOR LIVING INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 3.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.7%
Q2 2024
-0.0%
Q3 2024
+1.7%
Q4 2024
-5.6%
Q1 2025
+3.9%
Q2 2025
+4.6%
Q3 2025
+5.6%
Q4 2025
-1.4%
Q1 2026
+6.4%
Sector allocation
Healthcare 19%
Consumer discretionary 18%
Financials 16%
Services media 10%
Technology 9%
Utilities 6%
Energy 5%
Industrials 5%
Long book by quarter
What does Timelo Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PROF PROFOUND MEDICAL CORP | Healthcare | 1.1M | $7.2M | 9.9% | +13.8% |
| WMT WALMART INC | Consumer discretionary | 30.0K | $3.7M | 5.1% | New |
| BKD BROOKDALE SENIOR LIVING INC | Healthcare | 257.0K | $3.5M | 4.8% | New |
| MSFT MICROSOFT CORP | Technology | 9.0K | $3.3M | 4.6% | +80.0% |
| GIB CGI INC | Services media | 43.0K | $3.1M | 4.3% | +7.5% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 65.0K | $2.9M | 4.0% | New |
| EFXT ENERFLEX LTD | Industrials | 128.2K | $2.7M | 3.7% | -68.2% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 65.0K | $2.6M | 3.5% | New |
| TU TELUS CORP | Communications | 195.0K | $2.5M | 3.4% | -73.1% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 48.0K | $2.4M | 3.3% | +6.7% |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 16.0K | $2.3M | 3.1% | -20.0% |
| GIL GILDAN ACTIVEWEAR INC | Other | 39.0K | $2.2M | 3.0% | New |
| MOH MOLINA HEALTHCARE INC | Financials | 16.0K | $2.1M | 2.9% | -27.3% |
| ELV ELEVANCE HEALTH INC | Financials | 7.0K | $2.0M | 2.8% | -56.3% |
| ITRN ITURAN LOCATION AND CONTROL | Consumer discretionary | 39.0K | $1.9M | 2.6% | -68.3% |
| CALM CAL-MAINE FOODS INC | Consumer staples | 21.0K | $1.7M | 2.3% | -16.0% |
| BGSI THE BOYD GROUP INC | Services media | 12.8K | $1.6M | 2.2% | +611.1% |
| DRVN DRIVEN BRANDS HOLDINGS INC | Services media | 125.0K | $1.6M | 2.2% | New |
| IREN IREN LTD | Financials | 42.0K | $1.4M | 2.0% | -4.5% |
| POOL POOL CORP | Consumer discretionary | 7.0K | $1.4M | 1.9% | New |
| CAE CAE INC | Technology | 54.1K | $1.4M | 1.9% | New |
| TAC TRANSALTA CORP | Utilities | 105.0K | $1.4M | 1.9% | New |
| CVE CENOVUS ENERGY INC | Energy | 50.0K | $1.3M | 1.8% | New |
| FURY FURY GOLD MINES LTD | Materials | 1.8M | $1.1M | 1.5% | -15.0% |
| OVV OVINTIV INC | Energy | 15.0K | $890K | 1.2% | New |
| GRAL GRAIL INC | Healthcare | 15.0K | $775K | 1.1% | New |
| WIX WIX.COM LTD | Technology | 8.0K | $721K | 1.0% | New |
| SOBO SOUTH BOW CORP | Energy | 20.0K | $666K | 0.9% | New |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 37.0K | $622K | 0.9% | -73.9% |
| PACH PIONEER ACQUISITION I-CL A | Financials | 60.0K | $608K | 0.8% | New |
| CIGI COLLIERS INTL GR-SUBORD VOT | Real estate | 5.0K | $534K | 0.7% | New |
| OBA OXLEY BRIDGE ACQUISITIO-CL A | Financials | 50.0K | $507K | 0.7% | New |
| MINE MAYFAIR GOLD CORP | Materials | 158.8K | $491K | 0.7% | New |
| WFG WEST FRASER TIMBER CO LTD | Other | 6.2K | $405K | 0.6% | -89.0% |
| VET VERMILION ENERGY INC | Energy | 25.0K | $345K | 0.5% | Held |
| CNH CNH INDUSTRIAL NV | Industrials | 25.0K | $275K | 0.4% | Held |
| FIGX FIGX CAPITAL ACQUISITION C-A | Financials | 25.0K | $253K | 0.3% | New |
| GDYN GRID DYNAMICS HOLDINGS INC | Technology | 25.0K | $143K | 0.2% | New |
| CAEP CANTOR EQUITY PARTNERS III-A | — | 10.0K | $103K | 0.1% | Held |
| FCRS FUTURECREST ACQUISITION-CL A | Financials | 10.0K | $101K | 0.1% | New |
| MBVI M3-BRIGADE ACQUISITION-CL A | Financials | 10.0K | $101K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 51 | $126.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 46 | $281.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 40 | $266.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 22 | $74.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 7 | $34.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 16 | $142.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 13 | $159.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 24 | $176.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 34 | $263.2M | canonical | SEC ↗ |
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