Timelo Investment Management Inc.
51 holdingsFiling period: 2026-03-31Current AUM: $137.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 70.0K | $45.5M | $52.3M | 38.11% | -200,000 | 2026-03-31 |
| 2 | PROF | PROFOUND MED CORP | 1.11M | $7.2M | $8.2M | 6.00% | +135.0K | 2026-03-31 |
| 3 | SLV | ISHARES SILVER TR | 100.0K | $6.8M | $5.2M | 3.82% | -- | 2026-03-31 |
| 4 | TLT | ISHARES TR | 45.0K | $3.9M | $3.7M | 2.70% | -- | 2026-03-31 |
| 5 | WMT | WALMART INC | 30.0K | $3.7M | $3.3M | 2.43% | -- | 2026-03-31 |
| 6 | BKD | BROOKDALE SR LIVING INC | 257.0K | $3.5M | $3.8M | 2.73% | -- | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 9.0K | $3.3M | $4.2M | 3.05% | +4.0K | 2026-03-31 |
| 8 | GIB | CGI INC | 43.0K | $3.1M | $3.1M | 2.29% | +3.0K | 2026-03-31 |
| 9 | BAM | BROOKFIELD ASSET MANAGMT LTD | 65.0K | $2.9M | $3.1M | 2.29% | -- | 2026-03-31 |
| 10 | EFXT | ENERFLEX LTD | 128.2K | $2.7M | $2.9M | 2.08% | -275,000 | 2026-03-31 |
| 11 | BIPC | BROOKFIELD INFRASTRUCTURE CO | 65.0K | $2.6M | $2.7M | 2.00% | -- | 2026-03-31 |
| 12 | TU | TELUS CORPORATION | 195.0K | $2.5M | $1.9M | 1.36% | -530,000 | 2026-03-31 |
| 13 | BROS | DUTCH BROS INC | 48.0K | $2.4M | $3.2M | 2.30% | +3.0K | 2026-03-31 |
| 14 | EAT | BRINKER INTL INC | 16.0K | $2.3M | $3.4M | 2.49% | -4,000 | 2026-03-31 |
| 15 | SHY | ISHARES TR | 27.1K | $2.2M | $2.2M | 1.62% | -- | 2026-03-31 |
| 16 | GIL | GILDAN ACTIVEWEAR INC | 39.0K | $2.2M | $2.2M | 1.57% | -- | 2026-03-31 |
| 17 | MOH | MOLINA HEALTHCARE INC | 16.0K | $2.1M | $3.1M | 2.28% | -6,000 | 2026-03-31 |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | 7.0K | $2.0M | $2.6M | 1.92% | -9,000 | 2026-03-31 |
| 19 | — | ITURAN LOCATION AND CONTROL | 39.0K | $1.9M | $1.9M | 1.39% | -84,000 | 2026-03-31 |
| 20 | BTI | BRITISH AMERN TOB PLC | 30.0K | $1.8M | $1.8M | 1.33% | -35,000 | 2026-03-31 |
| 21 | CALM | CAL MAINE FOODS INC | 21.0K | $1.7M | $1.8M | 1.34% | -4,000 | 2026-03-31 |
| 22 | BGSI | BOYD GROUP SERVICES INC | 12.8K | $1.6M | $1.3M | 0.97% | +11.0K | 2026-03-31 |
| 23 | DRVN | DRIVEN BRANDS HLDGS INC | 125.0K | $1.6M | $1.8M | 1.30% | -- | 2026-03-31 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | 10.0K | $1.5M | $1.2M | 0.90% | -10,000 | 2026-03-31 |
| 25 | — | IREN LIMITED | 42.0K | $1.4M | $1.4M | 1.05% | -2,000 | 2026-03-31 |
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