Timelo Investment Management Inc. 13F Holdings
CIK 0001851296 · Aurora, A6
As of Sep 30, 2025, Timelo Investment Management Inc. reported 40 positions worth $266.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 310,000 | $206.5M | 77.41% |
| IREN LTD | IREN | Financial Services | 127,000 | $6.0M | 2.23% |
| ITURAN LOCATION & CONTROL LTD | ITRN | Technology | 123,000 | $4.4M | 1.65% |
| BRITISH AMERICAN TOBACCO PLC | BTI | Consumer Defensive | 82,000 | $4.4M | 1.63% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 14,000 | $4.3M | 1.59% |
| NORTH AMERN CONSTR GROUP LTD | NOA | Energy | 275,456 | $3.9M | 1.47% |
| PROFOUND MEDICAL CORP | PROF | Healthcare | 603,539 | $3.0M | 1.11% |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 325,000 | $2.9M | 1.10% |
| ROYAL GOLD INC | RGLD | Basic Materials | 12,000 | $2.4M | 0.90% |
| BAXTER INTERNATIONAL INC | BAX | Healthcare | 102,000 | $2.3M | 0.87% |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 40,000 | $2.3M | 0.87% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 27,100 | $2.2M | 0.84% |
| BCE INC | BCE | Communication Services | 95,000 | $2.2M | 0.83% |
| ENERFLEX LTD | EFXT | Energy | 178,700 |