Timelo Investment Management Inc.
Q2 2026 13F filing
Updated 28 days ago49 disclosed positions worth $348.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $246.4M | 330.0K | 70.70% | — |
| 2 | Q QQQ INVESCO QQQ TR | $22.1M | 30.0K | 6.34% | — |
| 3 | P PROF PROFOUND MED CORP | $7.4M | 1.11M | 2.13% | — |
| 4 | C CIGI COLLIERS INTL GROUP INC | $5.6M | 60.0K | 1.61% | — |
| 5 | M MOH MOLINA HEALTHCARE INC | $4.8M | 21.0K | 1.38% | — |
| 6 | B BAX BAXTER INTL INC | $3.6M | 167.0K | 1.02% | — |
| 7 | C CAE CAE INC | $3.1M | 122.1K | 0.88% | — |
| 8 | W WIX WIX COM LTD | $2.9M | 64.0K | 0.83% | — |
| 9 | B BKD BROOKDALE SR LIVING INC | $2.7M | 166.0K | 0.77% | — |
| 10 | G GRAL GRAIL INC | $2.7M | 39.0K | 0.76% | — |
| 11 | I INTU INTUIT | $2.6M | 10.0K | 0.75% | — |
| 12 | P POOL POOL CORP | $2.6M | 12.0K | 0.74% | — |
| 13 | C CVE CENOVUS ENERGY INC | $2.5M | 100.0K | 0.71% | — |
| 14 | B BCPPF BCE INC | $2.3M | 105.0K | 0.65% | — |
| 15 | A ACN ACCENTURE PLC IRELAND | $2.2M | 18.0K | 0.64% | — |
| 16 | M MSFT MICROSOFT CORP | $2.2M | 6.0K | 0.64% | — |
| 17 | E EAT BRINKER INTL INC | $2.2M | 13.0K | 0.63% | — |
| 18 | T TPB TURNING PT BRANDS INC | $2M | 24.0K | 0.58% | — |
| 19 | M MAN MANPOWERGROUP INC WIS | $2M | 60.0K | 0.58% | — |
| 20 | B BROS DUTCH BROS INC | $2M | 28.0K | 0.58% | — |
| 21 | E ELV ELEVANCE HEALTH INC FORMERLY | $1.9M | 5.0K | 0.55% | — |
| 22 | N NTR NUTRIEN LTD | $1.7M | 27.0K | 0.49% | — |
| 23 | V VFF VILLAGE FARMS INTL INC | $1.7M | 832.2K | 0.48% | — |
| 24 | A ADBE ADOBE INC | $1.6M | 8.0K | 0.47% | — |
| 25 | Y YUM YUM BRANDS INC | $1.6M | 10.0K | 0.46% | — |
| 26 | C CNH CNH INDL N V | $1.6M | 140.0K | 0.45% | — |
| 27 | G GIB CGI INC | $1.5M | 24.0K | 0.44% | — |
| 28 | B BIPC BROOKFIELD INFRASTRUCTURE CO | $1.5M | 40.0K | 0.44% | — |
| 29 | E EFXT ENERFLEX LTD | $1.3M | 53.2K | 0.37% | — |
| 30 | B BGSI BOYD GROUP SERVICES INC | $1.2M | 12.8K | 0.35% | — |
| 31 | I ITRN ITURAN LOCATION AND CONTROL | $1.2M | 19.0K | 0.33% | — |
| 32 | D DRVN DRIVEN BRANDS HLDGS INC | $1.2M | 83.0K | 0.33% | — |
| 33 | F FURY FURY GOLD MINES LIMITED | $1.1M | 2.02M | 0.31% | — |
| 34 | D DOCU DOCUSIGN INC | $888K | 20.0K | 0.25% | — |
| 35 | C CVX CHEVRON CORPORATION | $829K | 5.0K | 0.24% | — |
| 36 | S SOBO SOUTH BOW CORP | $705K | 20.0K | 0.20% | — |
| 37 | P PACHW PIONEER ACQUISITION I CORP | $614K | 60.0K | 0.18% | — |
| 38 | O OBAWW OXLEY BRIDGE ACQ LTD | $511K | 50.0K | 0.15% | — |
| 39 | V VET VERMILION ENERGY INC | $469K | 50.0K | 0.13% | — |
| 40 | C CNQ CANADIAN NAT RES LTD MED TER | $395K | 10.0K | 0.11% | — |
| 41 | E ELVA ELECTROVAYA INC | $315K | 30.0K | 0.09% | — |
| 42 | F FIGXU FIGX CAP ACQUISITION CORP. | $256K | 25.0K | 0.07% | — |
| 43 | C CALM CAL MAINE FOODS INC | $242K | 3.0K | 0.07% | — |
| 44 | F FCRS-WT FUTURECREST ACQUISITION CORP | $103K | 10.0K | 0.03% | — |
| 45 | M MESHW MESHFLOW ACQUISITION CORP | $102K | 10.0K | 0.03% | — |
| 46 | M MBVIU M3-BRIGADE ACQUISITION VI CO | $101K | 10.0K | 0.03% | — |
| 47 | P PACHW PIONEER ACQUISITION I CORP | $6K | 30.0K | 0.00% | — |
| 48 | O OBAWW OXLEY BRIDGE ACQ LTD | $5K | 25.0K | 0.00% | — |
| 49 | F FIGXU FIGX CAP ACQUISITION CORP. | $4K | 12.5K | 0.00% | — |