Fund Holdings

Timelo Investment Management Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES SILVER TR(SLV)(Put)0100,000+100,00006,814,000+6,814,000
ISHARES TR045,000+45,00003,901,0505.34%+3,901,050
WALMART INC(WMT)030,000+30,00003,728,4005.11%+3,728,400
BROOKDALE SR LIVING INC(BKD)0257,000+257,00003,515,7604.81%+3,515,760
BROOKFIELD ASSET MANAGMT LTD(BAM)065,000+65,00002,889,2503.96%+2,889,250
BROOKFIELD INFRASTRUCTURE CO(BIPC)065,000+65,00002,568,8003.52%+2,568,800
GILDAN ACTIVEWEAR INC(GIL)039,000+39,00002,170,3502.97%+2,170,350
DRIVEN BRANDS HLDGS INC(DRVN)0125,000+125,00001,576,2502.16%+1,576,250
POOL CORP(POOL)07,000+7,00001,416,3101.94%+1,416,310
CAE INC(CAE)054,100+54,10001,409,3051.93%+1,409,305
TRANSALTA CORP(TAC)0105,000+105,00001,375,5001.88%+1,375,500
BOYD GROUP SERVICES INC(BGSI)012,800+12,80001,636,6082.24%+1,636,608
CENOVUS ENERGY INC(CVE)050,000+50,00001,326,5001.82%+1,326,500
MICROSOFT CORP(MSFT)09,000+9,00003,331,5304.56%+3,331,530
OVINTIV INC(OVV)015,000+15,0000890,4001.22%+890,400
GRAIL INC(GRAL)015,000+15,0000775,2001.06%+775,200
WIX COM LTD08,000+8,0000720,5600.99%+720,560
SOUTH BOW CORP(SOBO)020,000+20,0000666,4000.91%+666,400
PIONEER ACQUISITION I CORP060,000+60,0000607,8000.83%+607,800
COLLIERS INTL GROUP INC(CIGI)05,000+5,0000534,4500.73%+534,450
OXLEY BRIDGE ACQ LTD050,000+50,0000506,5000.69%+506,500
MAYFAIR GOLD CORP0158,750+158,7500491,3310.67%+491,331
FIGX CAP ACQUISITION CORP.025,000+25,0000252,5000.35%+252,500
GRID DYNAMICS HLDGS INC025,000+25,0000142,5000.20%+142,500
VERMILION ENERGY INC(VET)025,000+25,0000344,5000.47%+344,500
FUTURECREST ACQUISITION CORP010,000+10,0000100,6000.14%+100,600
M3-BRIGADE ACQUISITION VI CO010,000+10,0000100,5000.14%+100,500
CNH INDL N V025,000+25,0000275,0000.38%+275,000
PIONEER ACQUISITION I CORP030,000+30,00005,4000.01%+5,400
OXLEY BRIDGE ACQ LTD025,000+25,00005,0000.01%+5,000
FIGX CAP ACQUISITION CORP.012,500+12,50003,3780.00%+3,378
CANTOR EQUITY PARTNERS III I010,000+10,0000103,1000.14%+103,100
MESHFLOW ACQUISITION CORP010,000+10,000099,6000.14%+99,600
ISHARES TR027,100+27,10002,237,6473.06%+2,237,647
M3-BRIGADE ACQUISITION VI CO000000
FUTURECREST ACQUISITION CORP000000
CANTOR EQUITY PARTNERS V INC000000
FURY GOLD MINES LIMITED01,756,500+1,756,50001,069,8841.47%+1,069,884
FIGURE TECHNOLOGY SOLUTIO(FGRS)000000
NEW FOUND GOLD CORP000000
IREN LIMITED042,000+42,00001,439,7601.97%+1,439,760
FIGX CAP ACQUISITION CORP.000000
TFI INTL INC(TFII)000000
DUTCH BROS INC(BROS)048,000+48,00002,431,6803.33%+2,431,680
CAL MAINE FOODS INC(CALM)021,000+21,00001,662,1502.28%+1,662,150
PROFOUND MED CORP01,114,967+1,114,96707,224,9869.89%+7,224,986
OXLEY BRIDGE ACQ LTD000000
CGI INC(GIB)043,000+43,00003,143,3004.30%+3,143,300
CIRCLE INTERNET GROUP INC(CRCL)000000
BRINKER INTL INC(EAT)016,000+16,00002,284,3203.13%+2,284,320
PIONEER ACQUISITION I CORP000000
CANADIAN PACIFIC KANSAS CITY(CP)000000
AMAZON COM INC(AMZN)000000
MOSAIC CO NEW(MOS)000000
CANADIAN NATL RY CO(CNI)000000
THOMSON REUTERS CORP000000
MOLINA HEALTHCARE INC(MOH)016,000+16,00002,132,8002.92%+2,132,800
BCE INC(BCE)000000
BRITISH AMERN TOB PLC(BTI)030,000+30,00001,754,1002.40%+1,754,100
NORTH AMERN CONSTR GROUP LTD000000
RESTAURANT BRANDS INTL INC(QSR)000000
BAXTER INTL INC037,000+37,0000621,6000.85%+621,600
PALANTIR TECHNOLOGIES INC(PLTR)(Put)010,000+10,00001,462,800+1,462,800
CANADIAN NAT RES LTD(CNQ)000000
DECKERS OUTDOOR CORP(DECK)000000
WEST FRASER TIMBER LTD(WFG)06,200+6,2000404,7980.55%+404,798
FIRSTSERVICE CORP NEW000000
ITURAN LOCATION AND CONTROL039,000+39,00001,911,3902.62%+1,911,390
CHIPOTLE MEXICAN GRILL INC(CMG)000000
ENERFLEX LTD(EFXT)0128,200+128,20002,681,9443.67%+2,681,944
ELEVANCE HEALTH INC FORMERLY(ELV)07,000+7,00002,049,2502.81%+2,049,250
TELUS CORPORATION(TU)0195,000+195,00002,501,8503.43%+2,501,850
STATE STR SPDR S&P 500 ETF T(SPY)(Put)070,000+70,000045,523,800+45,523,800
Page 1 of 1