Latest Timelo Investment Management Inc. Stock Portfolio

$126Million– No. of Holdings #48

Timelo Investment Management Inc. Performance:

2026 Q1: -3.23%YTD: -3.23%2025: 1.96%

Performance for 2026 Q1 is -3.23%, and YTD is -3.23%, and 2025 is 1.96%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Timelo Investment Management Inc. reported an equity portfolio of $126.8 Millions as of 31 Mar, 2026.

The top stock holdings of Timelo Investment Management Inc. are PROF, IJR, WMT. The fund has invested 5.7% of it's portfolio in PROFOUND MED CORP and 3.1% of portfolio in ISHARES TR.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), FIRSTSERVICE CORP NEW (FSV) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in WEST FRASER TIMBER LTD (WFG), BAXTER INTL INC (BAX) and TELUS CORPORATION (TU). Timelo Investment Management Inc. opened new stock positions in ISHARES TR (IJR), WALMART INC (WMT) and BROOKDALE SR LIVING INC (BKD). The fund showed a lot of confidence in some stocks as they added substantially to BOYD GROUP SERVICES INC, MICROSOFT CORP (MSFT) and PROFOUND MED CORP (PROF).

Timelo Investment Management Inc. Equity Portfolio Value

Last Reported on: 14 May, 2026

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

Our best estimate is that Timelo Investment Management Inc. made a return of -3.23% in the last quarter. In trailing 12 months, it's portfolio return was 1.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,901,050
walmart inc	3,728,400
brookdale sr living inc	3,515,760
brookfield asset managmt ltd	2,889,250
brookfield infrastructure co	2,568,800
gildan activewear inc	2,170,350
driven brands hldgs inc	1,576,250
pool corp	1,416,310

New stocks bought by Timelo Investment Management Inc.

Additions

Ticker	% Inc.
boyd group services inc	611
microsoft corp	80.00
profound med corp	13.78
cgi inc	7.5
dutch bros inc	6.67

Additions to existing portfolio by Timelo Investment Management Inc.

Reductions

Ticker	% Reduced
west fraser timber ltd	-88.97
baxter intl inc	-73.94
telus corporation	-73.1
ituran location and control	-68.29
enerflex ltd	-68.2
elevance health inc formerly	-56.25
british amern tob plc	-53.85
molina healthcare inc	-27.27

Timelo Investment Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
north amern constr group ltd	-2,014,040
chipotle mexican grill inc	-3,441,000
bce inc	-1,905,600
new found gold corp	-207,900
canadian nat res ltd	-2,200,250
pioneer acquisition i corp	-613,200
mosaic co new	-1,324,950
oxley bridge acq ltd	-510,750

Timelo Investment Management Inc. got rid off the above stocks

Sector Distribution

Timelo Investment Management Inc. has about 66.5% of it's holdings in Others sector.

Others
Healthcare
Consumer Defensive
Consumer Cyclical
Technology
Industrials
Energy

Sector	%
Others	66.5
Healthcare	11.4
Consumer Defensive	7.4
Consumer Cyclical	6.5
Technology	4.8
Industrials	2.3
Energy	1.2

Market Cap. Distribution

Timelo Investment Management Inc. has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
MEGA-CAP
NANO-CAP
LARGE-CAP

Category	%
UNALLOCATED	66.5
MID-CAP	18.4
MEGA-CAP	9.7
NANO-CAP	2.8
LARGE-CAP	2.4

Stocks belong to which Index?

About 25.8% of the stocks held by Timelo Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	74.2
S&P 500	15.4
RUSSELL 2000	10.4

Top 5 Winners (%)		%
VET	vermilion energy inc	65.2 %
	enerflex ltd	23.4 %
CNHI	cnh indl n v	19.3 %
ITRN	ituran location and control	9.2 %
WFG	west fraser timber ltd	3.8 %

Top 5 Winners ($)		$
	enerflex ltd	1.5 M
ITRN	ituran location and control	0.5 M
VET	vermilion energy inc	0.1 M
WFG	west fraser timber ltd	0.1 M
BTI	british amern tob plc	0.1 M

Top 5 Losers (%)		%
GIB	cgi inc	-20.2 %
MOH	molina healthcare inc	-20.0 %
MSFT	microsoft corp	-19.3 %
BROS	dutch bros inc	-16.8 %
PROF	profound med corp	-16.8 %

Top 5 Losers ($)		$
PROF	profound med corp	-1.5 M
GIB	cgi inc	-0.8 M
MSFT	microsoft corp	-0.8 M
MOH	molina healthcare inc	-0.8 M
ANTX	elevance health inc formerly	-0.7 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 48 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. PROF proved to be the most loss making stock for the portfolio. was the most profitable stock for Timelo Investment Management Inc. last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANTX	elevance health inc formerly	1.62	7,000	2,049,250	reduced	-56.25

BAM	brookfield asset managmt ltd	2.28	65,000	2,889,250	new

BAX	baxter intl inc	0.49	37,000	621,600	reduced	-73.94

BCE	bce inc	0.00	0.00	0.00	sold off	-100

BKD	brookdale sr living inc	2.77	257,000	3,515,760	new

BROS	dutch bros inc	1.92	48,000	2,431,680	added	6.67

BTI	british amern tob plc	1.38	30,000	1,754,100	reduced	-53.85

CAE	cae inc	1.11	54,100	1,409,300	new

CALM	cal maine foods inc	1.31	21,000	1,662,150	reduced	-16.00

CIGI	colliers intl group inc	0.42	5,000	534,450	new

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

CNHI	cnh indl n v	0.22	25,000	275,000	unchanged	0.00

CNI	canadian natl ry co	0.00	0.00	0.00	sold off	-100

CNQ	canadian nat res ltd	0.00	0.00	0.00	sold off	-100

CP	canadian pacific kansas city	0.00	0.00	0.00	sold off	-100

CVE	cenovus energy inc	1.05	50,000	1,326,500	new

DECK	deckers outdoor corp	0.00	0.00	0.00	sold off	-100

EAT	brinker intl inc	1.80	16,000	2,284,320	reduced	-20.00

FSV	firstservice corp new	0.00	0.00	0.00	sold off	-100