Latest Timelo Investment Management Inc. Stock Portfolio

Timelo Investment Management Inc. Performance:

2025 Q4: 5.32%YTD: 1.96%2024: -0.07%

Performance for 2025 Q4 is 5.32%, and YTD is 1.96%, and 2024 is -0.07%.

About Timelo Investment Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Timelo Investment Management Inc. reported an equity portfolio of $281.9 Millions as of 31 Dec, 2025.

The top stock holdings of Timelo Investment Management Inc. are TU, PROF, . The fund has invested 3.4% of it's portfolio in TELUS CORPORATION and 2.7% of portfolio in PROFOUND MED CORP.

The fund managers got completely rid off PELOTON INTERACTIVE INC (PTON), ROYAL GOLD INC (RGLD) and GILDAN ACTIVEWEAR INC (GIL) stocks. They significantly reduced their stock positions in IREN LIMITED (IREN), TFI INTL INC (TFII) and VERMILION ENERGY INC (VET). Timelo Investment Management Inc. opened new stock positions in TELUS CORPORATION (TU), MOLINA HEALTHCARE INC (MOH) and WEST FRASER TIMBER CO LTD (WFG). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD (CNQ), CHIPOTLE MEXICAN GRILL INC (CMG) and CGI INC (GIB).

Timelo Investment Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Timelo Investment Management Inc. made a return of 5.32% in the last quarter. In trailing 12 months, it's portfolio return was 1.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
telus corporation	9,548,250
molina healthcare inc	3,817,880
west fraser timber co ltd	3,434,380
firstservice corp new	3,110,600
microsoft corp	2,418,100
restaurant brands intl inc	2,046,900
cal maine foods inc	1,989,250
thomson reuters corp	1,582,680

New stocks bought by Timelo Investment Management Inc.

Additions

Ticker	% Inc.
canadian nat res ltd	225
chipotle mexican grill inc	210
cgi inc	166
enerflex ltd	125
brinker intl inc	100
profound med corp	62.37
dutch bros inc	60.71
deckers outdoor corp	50.00

Additions to existing portfolio by Timelo Investment Management Inc.

Reductions

Ticker	% Reduced
iren limited	-65.35
tfi intl inc	-60.00
vermilion energy inc	-50.00
north amern constr group ltd	-49.12
british amern tob plc	-20.73
bce inc	-15.79

Timelo Investment Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
peloton interactive inc	-2,925,000
a2z cust2mate solutions corp	-1,318,350
galiano gold inc	-273,750
cipher mining inc	-629,500
ethzilla corporation	-96,400
gildan activewear inc	-2,312,000
rogers communications inc	-1,206,450
village farms intl inc	-62,600

Timelo Investment Management Inc. got rid off the above stocks

Sector Distribution

Timelo Investment Management Inc. has about 64.3% of it's holdings in Others sector.

Sector	%
Others	64.3
Consumer Cyclical	15.7
Healthcare	12.9
Technology	2.6
Consumer Defensive	2.1
Basic Materials	1.4

Market Cap. Distribution

Timelo Investment Management Inc. has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.3
MID-CAP	16.4
LARGE-CAP	9.5
NANO-CAP	6
MEGA-CAP	3.8

Stocks belong to which Index?

About 21% of the stocks held by Timelo Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.1
S&P 500	15.8
RUSSELL 2000	5.2

Top 5 Winners (%)		%
PROF	profound med corp	44.1 %
	enerflex ltd	27.8 %
ITRN	ituran location and control	20.4 %
ANTX	elevance health inc formerly	14.3 %
BROS	dutch bros inc	13.3 %

Top 5 Winners ($)		$
PROF	profound med corp	2.4 M
	enerflex ltd	1.4 M
ITRN	ituran location and control	0.9 M
ANTX	elevance health inc formerly	0.7 M
BROS	dutch bros inc	0.3 M

Top 5 Losers (%)		%
CNHI	cnh indl n v	-15.0 %
BAX	baxter intl inc	-14.1 %
IREN	iren limited	-13.1 %
CMG	chipotle mexican grill inc	-3.8 %
	futurecrest acquisition corp	-3.4 %

Top 5 Losers ($)		$
IREN	iren limited	-0.8 M
BAX	baxter intl inc	-0.4 M
CMG	chipotle mexican grill inc	-0.1 M
CNHI	cnh indl n v	0.0 M
CP	canadian pacific kansas city	0.0 M

Timelo Investment Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Timelo Investment Management Inc.

Timelo Investment Management Inc. has 44 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. IREN proved to be the most loss making stock for the portfolio. PROF was the most profitable stock for Timelo Investment Management Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	0.41	5,000	1,154,100	new

ANTX	elevance health inc formerly	1.99	16,000	5,608,800	added	14.29

ATNF	ethzilla corporation	0.00	0.00	0.00	sold off	-100

BAX	baxter intl inc	0.96	142,000	2,713,620	added	39.22

BCE	bce inc	0.68	80,000	1,905,600	reduced	-15.79

BROS	dutch bros inc	0.98	45,000	2,754,900	added	60.71

BTI	british amern tob plc	1.31	65,000	3,680,300	reduced	-20.73

CALM	cal maine foods inc	0.71	25,000	1,989,250	new

CIFR	cipher mining inc	0.00	0.00	0.00	sold off	-100

CMG	chipotle mexican grill inc	1.22	93,000	3,441,000	added	210

CNHI	cnh indl n v	0.08	25,000	230,500	unchanged	0.00

CNI	canadian natl ry co	0.53	15,000	1,482,750	new

CNQ	canadian nat res ltd	0.78	65,000	2,200,250	added	225

CP	canadian pacific kansas city	0.26	10,000	736,300	unchanged	0.00

DECK	deckers outdoor corp	0.88	24,000	2,488,080	added	50.00

EAT	brinker intl inc	1.02	20,000	2,870,400	added	100

FSV	firstservice corp new	1.10	20,000	3,110,600	new

FURY	fury gold mines limited	0.43	2,066,500	1,219,240	new

GAU	galiano gold inc	0.00	0.00	0.00	sold off	-100

GIB	cgi inc	1.31	40,000	3,692,000	added	166