Managers / Q2 2025 · view latest →
Timelo Investment Management Inc.
CIK 0001851296 · 372 HOLLANDVIEW TRAIL, SUITE 305, AURORA, A6, L4G 0A5 · 6474834072
Summary
Timelo Investment Management Inc. reported $74M in U.S.-listed holdings across 22 positions for Q2 2025.
Its largest position, Ishares Tr, represents 11.3% of the portfolio.
Compared with Q1 2025, the fund opened 18 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 75.4% · $56M
- Common Stock · 22.0% · $16M
- Other · 2.6% · $2M
- Equity WRT · 0.0% · $0
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +10.0K | 10.0K | +$2M | $2M |
| EFXENERFLEX LTD | NEW | +258.7K | 258.7K | +$2M | $2M |
| BCEBCE INC | NEW | +50.0K | 50.0K | +$1M | $1M |
| RCI/BROGERS COMMUNICATIONS INC | NEW | +37.0K | 37.0K | +$1M | $1M |
| ANFABERCOMBIE & FITCH CO | NEW | +13.0K | 13.0K | +$1M | $1M |
| UNHUNITEDHEALTH GROUP INC | NEW | +3.0K | 3.0K | +$935,910 | $935,910 |
| DECKDECKERS OUTDOOR CORP | NEW | +8.0K | 8.0K | +$824,560 | $824,560 |
| TACTRANSALTA CORP | NEW | +60.0K | 60.0K | +$647,400 | $647,400 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 20 YR TR BD ETF · 1 3 YR TREAS BD | 17.11% | $13M | 147.1K |
| 2 | PRNPROFOUND MED CORPhistory → | COM NEW | 6.68% | $5M | 840.7K |
| 3 | EFXENERFLEX LTDhistory → | COM | 2.75% | $2M | 258.7K |
| 4 | BCEBCE INChistory → | COM NEW | 1.49% | $1M | 50.0K |
| 5 | RCI/BROGERS COMMUNICATIONS INChistory → | CL B | 1.48% | $1M | 37.0K |
| 6 | ANFABERCOMBIE & FITCH COhistory → | CL A | 1.45% | $1M | 13.0K |
| 7 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.26% | $935,910 | 3.0K |
| 8 | DECKDECKERS OUTDOOR CORPhistory → | COM | 1.11% | $824,560 | 8.0K |
| 9 | TACTRANSALTA CORP | COM | 0.87% | $647,400 | 60.0K |
| 10 | GAPGAP INC | COM | 0.85% | $632,490 | 29.0K |
| 11 | PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | 0.81% | $600,300 | 60.0K |
| 12 | OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | 0.67% | $500,500 | 50.0K |
| 13 | PENGUIN SOLUTIONS INC | SHS | 0.67% | $495,250 | 25.0K |
| 14 | HYMCUSDHYCROFT MINING HOLDING CORP | CL A NEW · *W EXP 10/06/202 | 0.63% | $470,308 | 300.3K |
| 15 | NFGNEW FOUND GOLD CORP | COM | 0.34% | $254,180 | 179.0K |
| 16 | FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | 0.34% | $250,375 | 25.0K |
| 17 | NOANORTH AMERN CONSTR GROUP LTD | COM | 0.33% | $246,987 | 15.5K |
| 18 | CANTOR EQUITY PARTNERS III I | SHS CL A | 0.14% | $105,500 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $127M | 51 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $282M | 46 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $267M | 40 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $74M | 22 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $34M | 7 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $142M | 16 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $160M | 13 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $176M | 24 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $263M | 34 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $115M | 25 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $76M | 19 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $145M | 23 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $102M | 39 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $135M | 51 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $87M | 57 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $110M | 67 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $138M | 100 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $187M | 112 | Feb 10, 2022 | 13F-HR | changes · 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 ↗.