Timelo Investment Management Inc.
49 holdingsFiling period: 2026-06-30Current AUM: $356.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 330.0K | $246.4M | $249.4M | 69.93% | +260.0K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 30.0K | $22.1M | $20.7M | 5.81% | -- | 2026-06-30 |
| 3 | PROF | Profound Med Corp | 1.11M | $7.4M | $7.3M | 2.05% | -- | 2026-06-30 |
| 4 | CIGI | Colliers Intl Group Inc | 60.0K | $5.6M | $5.8M | 1.63% | +55.0K | 2026-06-30 |
| 5 | MOH | Molina Healthcare Inc | 21.0K | $4.8M | $4.3M | 1.21% | +5.0K | 2026-06-30 |
| 6 | BAX | Baxter Intl Inc | 167.0K | $3.6M | $3.8M | 1.08% | +130.0K | 2026-06-30 |
| 7 | CAE | Cae Inc | 122.1K | $3.1M | $3.1M | 0.88% | +68.0K | 2026-06-30 |
| 8 | — | Wix.com Ltd | 64.0K | $2.9M | $2.9M | 0.81% | +56.0K | 2026-06-30 |
| 9 | BKD | Brookdale SR Living Inc | 166.0K | $2.7M | $1.7M | 0.48% | -91,000 | 2026-06-30 |
| 10 | GRAL | Grail Inc | 39.0K | $2.7M | $5.6M | 1.57% | +24.0K | 2026-06-30 |
| 11 | INTU | Intuit | 10.0K | $2.6M | $3.4M | 0.96% | -- | 2026-06-30 |
| 12 | POOL | Pool Corp | 12.0K | $2.6M | $2.5M | 0.69% | +5.0K | 2026-06-30 |
| 13 | CVE | Cenovus Energy Inc | 100.0K | $2.5M | $3.3M | 0.92% | +50.0K | 2026-06-30 |
| 14 | BCE | Bce Inc | 105.0K | $2.3M | $2.1M | 0.60% | -- | 2026-06-30 |
| 15 | — | Accenture PLC Ireland | 18.0K | $2.2M | $2.2M | 0.63% | -- | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 6.0K | $2.2M | $3.1M | 0.88% | -3,000 | 2026-06-30 |
| 17 | EAT | Brinker Intl Inc | 13.0K | $2.2M | $2.8M | 0.77% | -3,000 | 2026-06-30 |
| 18 | TPB | Turning PT Brands Inc | 24.0K | $2.0M | $1.6M | 0.45% | -- | 2026-06-30 |
| 19 | MAN | Manpowergroup Inc Wis | 60.0K | $2.0M | $2.8M | 0.78% | -- | 2026-06-30 |
| 20 | BROS | Dutch Bros Inc | 28.0K | $2.0M | $1.2M | 0.34% | -20,000 | 2026-06-30 |
| 21 | ELV | Elevance Health Inc Formerly | 5.0K | $1.9M | $2.1M | 0.59% | -2,000 | 2026-06-30 |
| 22 | NTR | Nutrien Ltd | 27.0K | $1.7M | $1.9M | 0.53% | -- | 2026-06-30 |
| 23 | VFF | Village Farms Intl Inc | 832.2K | $1.7M | $2.1M | 0.58% | -- | 2026-06-30 |
| 24 | ADBE | Adobe Inc | 8.0K | $1.6M | $2.0M | 0.56% | -- | 2026-06-30 |
| 25 | YUM | Yum Brands Inc | 10.0K | $1.6M | $1.6M | 0.44% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2