SEC 13F Intelligence

Timelo Investment Management Inc. / TAC

Timelo Investment Management Inc.’s Transalta Corp Position

Does Timelo Investment Management Inc. own Transalta Corp (TAC)? Yes105.0K shares worth $1M (+1.08% of its 13F portfolio) as of Q1 2026, up from 60.0K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
105.0K
% of Portfolio
+1.08%
Quarters Held
5
currently held

Position History TAC

Reported value by quarter
Q2 ’24: $141,600Q2 ’24Q3 ’24: $7MQ3 ’24Q4 ’24: $5MQ4 ’24Q2 ’25: $647,400Q2 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026105.0K$1M+1.08%
Q2 202560.0K$647,400+0.87%
Q4 2024333.9K$5M+3.32%
Q3 2024708.9K$7M+4.59%
Q2 202420.0K$141,600+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Timelo Investment Management Inc.’s full portfolio or all institutional holders of TAC.