Q2 2026 13F · SEC CIK 1851296

Timelo Investment Management Inc.

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $80.0M
Reported positions: 47
Top holdings a year, 3 yrs: +1.7%
Average holding period: 1.4 yrs

Timelo Investment Management Inc. is an asset manager that reported 47 positions worth $80.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Profound Med Corp (PROF, 9.3%), Colliers Intl Group Inc. (CIGI, 7.0%), Molina Healthcare Inc (MOH, 6.0%). A portfolio copying its top holdings returned 1.7% a year over the last 3 years, against 20.4% for the S&P 500.

Timelo Investment Management Inc. holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Timelo Investment Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PROFProfound Med Corp	9.3%	9.9%	1,114,967	+0.0%	$7.4M
CIGIColliers Intl Group Inc.	7.0%	0.7%	60,000	+1100.0%	$5.6M
MOHMolina Healthcare Inc	6.0%	2.9%	21,000	+31.3%	$4.8M
BAXBaxter Intl Inc	4.4%	0.9%	167,000	+351.4%	$3.6M
CAECae Inc	3.8%	1.9%	122,100	+125.7%	$3.1M
WIXWix Com Ltd	3.6%	1.0%	64,000	+700.0%	$2.9M
BKDBrookdale Sr Living Inc	3.3%	4.8%	166,000	-35.4%	$2.7M
GRALGRAIL, Inc.	3.3%	1.1%	39,000	+160.0%	$2.7M
INTUIntuit	3.3%	New	10,000	—	$2.6M
POOLPool Corp	3.2%	1.9%	12,000	+71.4%	$2.6M
CVECenovus Energy Inc	3.1%	1.8%	100,000	+100.0%	$2.5M
BCEBce Inc	2.8%	New	105,000	—	$2.3M
ACNAccenture PLC Ireland	2.8%	New	18,000	—	$2.2M
MSFTMicrosoft Corp	2.8%	4.6%	6,000	-33.3%	$2.2M
EATBrinker International	2.7%	3.1%	13,000	-18.8%	$2.2M
TPBTurning Pt Brands Inc	2.5%	New	24,000	—	$2.0M
MANManpowergroup Inc Wis	2.5%	New	60,000	—	$2.0M
BROSDutch Bros Inc Class A	2.5%	3.3%	28,000	-41.7%	$2.0M
ELVElevance Health Inc Formerly	2.4%	2.8%	5,000	-28.6%	$1.9M
NTRNutrien Ltd	2.1%	New	27,000	—	$1.7M
VFFVillage Farms Intl Inc Com	2.1%	New	832,165	—	$1.7M
ADBEAdobe Inc	2.0%	New	8,000	—	$1.6M
YUMYum Brands Inc	2.0%	New	10,000	—	$1.6M
CNHICnh Indl N V	2.0%	0.4%	140,000	+460.0%	$1.6M
GIBCgi Inc	1.9%	4.3%	24,000	-44.2%	$1.5M
BIPCBrookfield Infrastructure Co	1.9%	3.5%	40,000	-38.5%	$1.5M
EFXTEnerflex Ltd	1.6%	3.7%	53,200	-58.5%	$1.3M
BGSIBoyd Group Services Inc	1.5%	2.2%	12,800	+0.0%	$1.2M
ITRNIturan Location and Control	1.4%	2.6%	19,000	-51.3%	$1.2M
DRVNDriven Brands Hldgs Inc	1.4%	2.2%	83,000	-33.6%	$1.2M
FURYFury Gold Mines Limited	1.4%	1.5%	2,021,500	+15.1%	$1.1M
DOCUDocusign Inc	1.1%	New	20,000	—	$888K
CVXChevron Corporation	1.0%	New	5,000	—	$829K
SOBOSouth Bow Corp	0.9%	0.9%	20,000	+0.0%	$705K
PACHPioneer Acquisition I Corp	0.8%	0.8%	60,000	+0.0%	$614K
OBAOxley Bridge Acq Ltd	0.6%	0.7%	50,000	+0.0%	$511K
VETVermilion Energy Inc	0.6%	0.5%	50,000	+100.0%	$469K
CNQCanadian Nat Res Ltd Med Ter	0.5%	New	10,000	—	$395K
ELVAElectrovaya Inc	0.4%	New	30,000	—	$315K
FIGXFigx Cap Acquisition Corp.	0.3%	0.3%	25,000	+0.0%	$256K
CALMCal Maine Foods Inc	0.3%	2.3%	3,000	-85.7%	$242K
FCRSFuturecrest Acquisition Corp	0.1%	0.1%	10,000	+0.0%	$103K
MESHUMeshflow Acquisition Corp unit	0.1%	0.1%	10,000	+0.0%	$102K
MBVIM3-Brigade Acquisition Vi Co	0.1%	0.1%	10,000	+0.0%	$101K
PACHWPioneer Acquisition I Corp	0.0%	0.0%	30,000	+0.0%	$6K
G6858G115Oxley Bridge Acq Ltd	0.0%	0.0%	25,000	+0.0%	$5K
FIGXWFigx Cap Acquisition Corp.	0.0%	0.0%	12,500	+0.0%	$4K

What Timelo Investment Management Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +32.5% /yr; S&P 500 +20.1%
3 years: +1.7% /yr; S&P 500 +20.4%
5 years: +0.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$80.0M	47
Q1 2026	$73.0M	48
Q4 2025	$94.2M	44
Q3 2025	$60.3M	39
Q2 2025	$28.9M	19
Q1 2025	$22.8M	6
Q4 2024	$44.5M	11
Q3 2024	$40.5M	10
Q2 2024	$49.7M	21
Q1 2024	$64.5M	29
Q4 2023	$46.7M	21
Q3 2023	$35.4M	17

Questions about Timelo Investment Management Inc.'s portfolio

What stocks does Timelo Investment Management Inc. own?

Timelo Investment Management Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 47 positions worth $80.0M. The largest are Profound Med Corp (PROF) at 9.3%, Colliers Intl Group Inc. (CIGI) at 7.0%, Molina Healthcare Inc (MOH) at 6.0%, Baxter Intl Inc (BAX) at 4.4% and Cae Inc (CAE) at 3.8%.

What did Timelo Investment Management Inc. buy last quarter?

In Q2 2026, Timelo Investment Management Inc. added a new position in Intuit (INTU), a new position in Bce Inc (BCE), a new position in Accenture PLC Ireland (ACN), a new position in Turning Pt Brands Inc (TPB), a new position in Manpowergroup Inc Wis (MAN), Colliers Intl Group Inc. (CIGI) (+1100.0% shares), Wix Com Ltd (WIX) (+700.0% shares) and Cnh Indl N V (CNHI) (+460.0% shares), compared with its Q1 2026 filing.

What did Timelo Investment Management Inc. sell last quarter?

In Q2 2026, Timelo Investment Management Inc. sold all of Ishares Tr (TLT), sold all of Walmart Inc (WMT), sold all of Brookfield Asset Managmt Ltd (BAM), sold all of Telus Corporation (TU), sold all of Ishares Tr (SHY), Cal Maine Foods Inc (CALM) (-85.7% shares), Enerflex Ltd (EFXT) (-58.5% shares) and Ituran Location and Control (ITRN) (-51.3% shares), compared with its Q1 2026 filing.

How has Timelo Investment Management Inc.'s portfolio performed?

A portfolio copying Timelo Investment Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +1.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.5% against +20.1%. Over 5 years: +0.9% a year against +13.0%.

When is Timelo Investment Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Timelo Investment Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.