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Timelo Investment Management Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $348,555,729
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $246,434,100
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $22,092,000
- PROFOUND MED CORP · COM NEW · 74319B502 · shares: $7,414,531
- COLLIERS INTL GROUP INC · SUB VTG SHS · 194693107 · shares: $5,627,400
- MOLINA HEALTHCARE INC · COM · 60855R100 · shares: $4,802,700
- BAXTER INTL INC · COM · 071813109 · shares: $3,560,440
- CAE INC · COM · 124765108 · shares: $3,059,826
- WIX COM LTD · SHS · M98068105 · shares: $2,903,680
- BROOKDALE SR LIVING INC · COM · 112463104 · shares: $2,670,940
- GRAIL INC · COM · 384747101 · shares: $2,662,530
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 330,000 shares | $246,434,100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 30,000 shares | $22,092,000 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 1,114,967 shares | $7,414,531 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 60,000 shares | $5,627,400 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 21,000 shares | $4,802,700 |
| BAXTER INTL INC | COM | 071813109 | — | 167,000 shares | $3,560,440 |
| CAE INC | COM | 124765108 | — | 122,100 shares | $3,059,826 |
| WIX COM LTD | SHS | M98068105 | — | 64,000 shares | $2,903,680 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 166,000 shares | $2,670,940 |
| GRAIL INC | COM | 384747101 | — | 39,000 shares | $2,662,530 |
| INTUIT | COM | 461202103 | — | 10,000 shares | $2,610,000 |
| POOL CORP | COM | 73278L105 | — | 12,000 shares | $2,578,800 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 100,000 shares | $2,481,000 |
| BCE INC | COM NEW | 05534B760 | — | 105,000 shares | $2,258,550 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18,000 shares | $2,239,920 |
| MICROSOFT CORP | COM | 594918104 | — | 6,000 shares | $2,238,120 |
| BRINKER INTL INC | COM | 109641100 | — | 13,000 shares | $2,184,000 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 24,000 shares | $2,035,440 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 60,000 shares | $2,026,200 |
| DUTCH BROS INC | CL A | 26701L100 | — | 28,000 shares | $2,010,680 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,000 shares | $1,933,650 |
| NUTRIEN LTD | COM | 67077M108 | — | 27,000 shares | $1,699,650 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 832,165 shares | $1,664,330 |
| ADOBE INC | COM | 00724F101 | — | 8,000 shares | $1,640,160 |
| YUM BRANDS INC | COM | 988498101 | — | 10,000 shares | $1,598,600 |
| CNH INDL N V | SHS | N20944109 | — | 140,000 shares | $1,572,200 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 24,000 shares | $1,549,680 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 40,000 shares | $1,540,000 |
| ENERFLEX LTD | COM | 29269R105 | — | 53,200 shares | $1,303,932 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 12,800 shares | $1,211,136 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 19,000 shares | $1,159,190 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 83,000 shares | $1,157,020 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 2,021,500 shares | $1,091,408 |
| DOCUSIGN INC | COM | 256163106 | — | 20,000 shares | $888,400 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,000 shares | $828,800 |
| SOUTH BOW CORP | COM | 83671M105 | — | 20,000 shares | $704,800 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 60,000 shares | $613,800 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 50,000 shares | $511,000 |
| VERMILION ENERGY INC | COM | 923725105 | — | 50,000 shares | $468,500 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,000 shares | $395,000 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 30,000 shares | $315,000 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 25,000 shares | $255,750 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,000 shares | $241,680 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 10,000 shares | $103,000 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | — | 10,000 shares | $101,500 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 10,000 shares | $101,300 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 30,000 shares | $6,471 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 25,000 shares | $5,415 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 12,500 shares | $3,500 |