Timelo Investment Management Inc.
Timelo Investment Management Inc. reported 49 holdings worth US$349M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Timelo Investment Management Inc. reported 49 holdings worth US$349M as of Jun 30, 2026. Largest: Profound Medical Corp, Colliers International Group Inc. and Molina Healthcare Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$349M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Profound Medical Corp | 1.11M | US$7.41M | 2.1% |
| Colliers International Group Inc. | 60,000 | US$5.63M | 1.6% |
| Molina Healthcare Inc | 21,000 | US$4.8M | 1.4% |
| Baxter International Inc. | 167K | US$3.56M | 1.0% |
| Cae Inc. | 122K | US$3.06M | 0.88% |
| Brookdale Senior Living Inc. | 166K | US$2.67M | 0.77% |
| Grail, Inc. | 39,000 | US$2.66M | 0.76% |
| Intuit Inc. | 10,000 | US$2.61M | 0.75% |
| Pool Corporation | 12,000 | US$2.58M | 0.74% |
| Cenovus Energy Inc. | 100K | US$2.48M | 0.71% |
| Bce Inc. | 105K | US$2.26M | 0.65% |
| Microsoft Corp. | 6,000 | US$2.24M | 0.64% |
| Brinker International, Inc. | 13,000 | US$2.18M | 0.63% |
| Turning Point Brands, Inc. | 24,000 | US$2.04M | 0.58% |
| Manpowergroup | 60,000 | US$2.03M | 0.58% |
| Dutch Bros Inc. | 28,000 | US$2.01M | 0.58% |
| Elevance Health, Inc. | 5,000 | US$1.93M | 0.55% |
| Nutrien Ltd. | 27,000 | US$1.7M | 0.49% |
| Village Farms International, Inc. | 832K | US$1.66M | 0.48% |
| Adobe Inc. | 8,000 | US$1.64M | 0.47% |
| Yum! Brands, Inc. | 10,000 | US$1.6M | 0.46% |
| Cgi Inc. Class A | 24,000 | US$1.55M | 0.44% |
| Brookfield Infrastructure Corporation Class A | 40,000 | US$1.54M | 0.44% |
| Enerflex Ltd. | 53,200 | US$1.3M | 0.37% |
| Boyd Group Services Inc | 12,800 | US$1.21M | 0.35% |
| Driven Brands Holdings Inc. | 83,000 | US$1.16M | 0.33% |
| Fury Gold Mines Limited | 2.02M | US$1.09M | 0.31% |
| Docusign, Inc. | 20,000 | US$888K | 0.25% |
| Chevron Corporation | 5,000 | US$829K | 0.24% |
| South Bow Corp | 20,000 | US$705K | 0.20% |
| Pioneer Acquisition I Corp | 60,000 | US$614K | 0.18% |
| Oxley Bridge Acquisition Limited | 50,000 | US$511K | 0.15% |
| Vermilion Energy Inc. | 50,000 | US$469K | 0.13% |
| Canadian Natural Resources Limited | 10,000 | US$395K | 0.11% |
| Electrovaya Inc. | 30,000 | US$315K | 0.09% |
| Figx Capital Acquisition Corp. | 25,000 | US$256K | 0.07% |
| Cal-maine Foods, Inc. | 3,000 | US$242K | 0.07% |
| Futurecrest Acquisition Corp. | 10,000 | US$103K | 0.03% |
| M3-brigade Acquisition Vi Corp. | 10,000 | US$101K | 0.03% |
| Telus Corporation | 0 | US$0 | 0.00% |
| Transalta Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| West Fraser Timber Co. Ltd. | 0 | US$0 | 0.00% |
| British American Tobacco P.l.c. | 0 | US$0 | 0.00% |
| Brookfield Asset Management Inc | 0 | US$0 | 0.00% |
| Cantor Equity Partners Iii, Inc. | 0 | US$0 | 0.00% |
| Gildan Activewear Inc. | 0 | US$0 | 0.00% |
| Grid Dynamics Holdings, Inc. | 0 | US$0 | 0.00% |
| Mayfair Gold Corp. | 0 | US$0 | 0.00% |
| Ovintiv Inc. (de) | 0 | US$0 | 0.00% |
Source
View original at SEC
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