SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Timelo Investment Management Inc.

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

Reported Value
$282M
Q4 2025
Positions
46
Filings on Record
18
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Timelo Investment Management Inc. reported $282M in U.S.-listed holdings across 46 positions for Q4 2025.

Its largest position, T, represents 3.4% of the portfolio.

Compared with Q3 2025, the fund opened 19 new positions and exited 13.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+3.4%
Telus Corporation
New / Exited
19 / 13
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
ETP: 66.1%Common Stock: 29.4%Other: 3.2%ADR: 1.3%
  • ETP · 66.1% · $186M
  • Common Stock · 29.4% · $83M
  • Other · 3.2% · $9M
  • ADR · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTELUS CORPORATIONNEW+725.0K725.0K+$10M$10M
MOHMOLINA HEALTHCARE INCNEW+22.0K22.0K+$4M$4M
PLTRPALANTIR TECHNOLOGIES INCNEW+20.0K20.0K+$4M$4M
WFGWEST FRASER TIMBER CO LTDNEW+56.2K56.2K+$3M$3M
FSVFIRSTSERVICE CORP NEWNEW+20.0K20.0K+$3M$3M
MSFTMICROSOFT CORPNEW+5.0K5.0K+$2M$2M
QSRRESTAURANT BRANDS INTL INCNEW+30.0K30.0K+$2M$2M
CALMCAL MAINE FOODS INCNEW+25.0K25.0K+$2M$2M

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

Holdings — Q4 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TTELUS CORPORATIONhistory →COM3.39%$10M725.0K
2PRNPROFOUND MED CORPhistory →COM NEW2.74%$8M980.0K
3EFXENERFLEX LTDhistory →COM2.21%$6M403.2K
4ELVELEVANCE HEALTH INC FORMERLYhistory →COM1.99%$6M16.0K
5ITURAN LOCATION AND CONTROLSHS1.88%$5M123.0K
6MOHMOLINA HEALTHCARE INChistory →COM1.35%$4M22.0K
7GIB/ACGI INChistory →CL A SUB VTG1.31%$4M40.0K
8BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR1.31%$4M65.0K
9CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.22%$3M93.0K
10WFGWEST FRASER TIMBER CO LTDhistory →COM1.22%$3M56.2K
11FSVFIRSTSERVICE CORP NEWhistory →COM1.10%$3M20.0K
12EATBRINKER INTL INChistory →COM1.02%$3M20.0K
13BROSDUTCH BROS INCCL A0.98%$3M45.0K
14BAXBAXTER INTL INCCOM0.96%$3M142.0K
15DECKDECKERS OUTDOOR CORPCOM0.88%$2M24.0K
16MSFTMICROSOFT CORPCOM0.86%$2M5.0K
17ISHARES TR1 3 YR TREAS BD0.80%$2M27.1K
18CRCCANADIAN NAT RES LTDCOM0.78%$2M65.0K
19QSRRESTAURANT BRANDS INTL INCCOM0.73%$2M30.0K
20NOANORTH AMERN CONSTR GROUP LTDCOM0.71%$2M140.2K
21CALMCAL MAINE FOODS INCCOM NEW0.71%$2M25.0K
22BCEBCE INCCOM NEW0.68%$2M80.0K
23IREN LIMITEDORDINARY SHARES0.59%$2M44.0K
24TRI4EURTHOMSON REUTERS CORPCOM0.56%$2M12.0K
25CNRCANADIAN NATL RY COCOM0.53%$1M15.0K
26MOSMOSAIC CO NEWCOM0.47%$1M55.0K
27FURYFURY GOLD MINES LIMITEDCOM0.43%$1M2.07M
28AMZNAMAZON COM INCCOM0.41%$1M5.0K
29CPCANADIAN PACIFIC KANSAS CITYCOM0.26%$736,30010.0K
30PIONEER ACQUISITION I CORPUNIT 06/16/20300.22%$613,20060.0K
31CRCLCIRCLE INTERNET GROUP INCCOM CL A0.20%$555,1007.0K
32OXLEY BRIDGE ACQ LTDUNIT 06/17/20300.18%$510,75050.0K
33TFIITFI INTL INCCOM0.10%$289,3802.8K
34BYD1CADBOYD GROUP SERVICES INCCOM0.10%$286,7401.8K
35FIGX CAP ACQUISITION CORP.UNIT 06/17/20300.09%$254,50025.0K
36CNH INDL N VSHS0.08%$230,50025.0K
37VETVERMILION ENERGY INCCOM0.07%$208,50025.0K
38NFGNEW FOUND GOLD CORPCOM0.07%$207,90070.0K
39FIGRFIGURE TECHNOLOGY SOLUTIOCOM CL A0.07%$204,2005.0K
40CANTOR EQUITY PARTNERS V INCSHS CL A S0.04%$102,50010.0K
41FUTURECREST ACQUISITION CORPUNIT 99/99/99990.04%$102,40010.0K
42CANTOR EQUITY PARTNERS III ISHS CL A0.04%$102,00010.0K
43M3-BRIGADE ACQUISITION VI COUNIT 08/18/20300.04%$101,25010.0K
44MESHFLOW ACQUISITION CORPUNIT 11/19/20300.04%$100,00010.0K

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 ↗.