SEC 13F Intelligence

Managers / Q1 2026

Timelo Investment Management Inc.

CIK 0001851296 · 372 HOLLANDVIEW TRAIL, SUITE 305, AURORA, A6, L4G 0A5 · 6474834072

Reported Value
$127M
Q1 2026
Positions
51
Filings on Record
18
2019–present window
Filed
May 14, 2026
original filing

Summary

Timelo Investment Management Inc. reported $127M in U.S.-listed holdings across 51 positions for Q1 2026.

Its largest position, PRN, represents 5.7% of the portfolio.

Compared with Q4 2025, the fund opened 27 new positions and exited 22.

Portfolio Metrics

Turnover
+20.0%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+5.7%
Profound Med
New / Exited
27 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $187MQ4 ’21Q1 ’22: $138MQ2 ’22: $110MQ3 ’22: $87MQ3 ’22Q4 ’22: $135MQ1 ’23: $102MQ2 ’23: $145MQ2 ’23Q3 ’23: $76MQ4 ’23: $115MQ1 ’24: $263MQ1 ’24Q2 ’24: $176MQ3 ’24: $160MQ4 ’24: $142MQ4 ’24Q1 ’25: $34MQ2 ’25: $74MQ3 ’25: $267MQ3 ’25Q4 ’25: $282MQ1 ’26: $127Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.7%ETP: 46.1%Other: 4.8%ADR: 1.4%
  • Common Stock · 47.7% · $60M
  • ETP · 46.1% · $58M
  • Other · 4.8% · $6M
  • ADR · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLVISHARES SILVER TRNEW+100.0K100.0K+$7M$7M
ISHARES TRNEW+45.0K45.0K+$4M$4M
WMTWALMART INCNEW+30.0K30.0K+$4M$4M
B7SBROOKDALE SR LIVING INCNEW+257.0K257.0K+$4M$4M
BAMBROOKFIELD ASSET MANAGMT LTDNEW+65.0K65.0K+$3M$3M
BIPCBROOKFIELD INFRASTRUCTURE CONEW+65.0K65.0K+$3M$3M
GILGILDAN ACTIVEWEAR INCNEW+39.0K39.0K+$2M$2M
DRVNDRIVEN BRANDS HLDGS INCNEW+125.0K125.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRNPROFOUND MED CORPhistory →COM NEW5.70%$7M1.11M
2ISHARES TR20 YR TR BD ETF · 1 3 YR TREAS BD4.84%$6M72.1K
3WMTWALMART INChistory →COM2.94%$4M30.0K
4B7SBROOKDALE SR LIVING INChistory →COM2.77%$4M257.0K
5MSFTMICROSOFT CORPhistory →COM2.63%$3M9.0K
6GIB/ACGI INChistory →CL A SUB VTG2.48%$3M43.0K
7BAMBROOKFIELD ASSET MANAGMT LTDhistory →CL A LMT VTG SHS2.28%$3M65.0K
8EFXENERFLEX LTDhistory →COM2.11%$3M128.2K
9BIPCBROOKFIELD INFRASTRUCTURE COhistory →COM SUB VTG A2.03%$3M65.0K
10TTELUS CORPORATIONhistory →COM1.97%$3M195.0K
11BROSDUTCH BROS INChistory →CL A1.92%$2M48.0K
12EATBRINKER INTL INChistory →COM1.80%$2M16.0K
13GILGILDAN ACTIVEWEAR INChistory →COM1.71%$2M39.0K
14MOHMOLINA HEALTHCARE INChistory →COM1.68%$2M16.0K
15ELVELEVANCE HEALTH INC FORMERLYhistory →COM1.62%$2M7.0K
16ITURAN LOCATION AND CONTROLSHS1.51%$2M39.0K
17BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR1.38%$2M30.0K
18CALMCAL MAINE FOODS INChistory →COM NEW1.31%$2M21.0K
19BYD1CADBOYD GROUP SERVICES INChistory →COM1.29%$2M12.8K
20DRVNDRIVEN BRANDS HLDGS INChistory →COM1.24%$2M125.0K
21IREN LIMITEDORDINARY SHARES1.14%$1M42.0K
22POOLPOOL CORPhistory →COM1.12%$1M7.0K
23CAECAE INChistory →COM1.11%$1M54.1K
24TACTRANSALTA CORPhistory →COM1.08%$1M105.0K
25CVECENOVUS ENERGY INChistory →COM1.05%$1M50.0K
26FURYFURY GOLD MINES LIMITEDCOM0.84%$1M1.76M
27OVVOVINTIV INCCOM0.70%$890,40015.0K
28GRALGRAIL INCCOM0.61%$775,20015.0K
29WIX COM LTDSHS0.57%$720,5608.0K
30SOBOSOUTH BOW CORPCOM0.53%$666,40020.0K
31BAXBAXTER INTL INCCOM0.49%$621,60037.0K
32PIONEER ACQUISITION I CORPCL A ORD SHS · *W EXP 06/16/2030.48%$613,20090.0K
33CIGIEURCOLLIERS INTL GROUP INCSUB VTG SHS0.42%$534,4505.0K
34OXLEY BRIDGE ACQ LTDUSD CL A ORD SHS · *W EXP 06/17/2030.40%$511,50075.0K
35MFGMAYFAIR GOLD CORPCOM NEW0.39%$491,331158.8K
36WFGWEST FRASER TIMBER LTDCOM0.32%$404,7986.2K
37VETVERMILION ENERGY INCCOM0.27%$344,50025.0K
38CNH INDL N VSHS0.22%$275,00025.0K
39FIGX CAP ACQUISITION CORP.USD CL A ORD SHS0.20%$252,50025.0K
40GDYNGRID DYNAMICS HLDGS INCCL A0.11%$142,50025.0K
41CANTOR EQUITY PARTNERS III ISHS CL A0.08%$103,10010.0K
42FUTURECREST ACQUISITION CORPCL A ORD SHS0.08%$100,60010.0K
43M3-BRIGADE ACQUISITION VI COORD SHS CL A0.08%$100,50010.0K
44MESHFLOW ACQUISITION CORPUNIT 11/19/20300.08%$99,60010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$127M51May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$282M46Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$267M40Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$74M22Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$34M7May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$142M16Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$160M13Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$176M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$263M34May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$115M25Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$76M19Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M23Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$102M39May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M51Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$87M57Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M67Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$138M100May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M112Feb 10, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Timelo Strategic Opportunities Fund028-21721

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.