Timelo Investment Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV)(Put) | 0 | 100,000 | +100,000 | 0 | 6,814,000 | — | +6,814,000 |
| ISHARES TR | 0 | 45,000 | +45,000 | 0 | 3,901,050 | 5.34% | +3,901,050 |
| WALMART INC(WMT) | 0 | 30,000 | +30,000 | 0 | 3,728,400 | 5.11% | +3,728,400 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 257,000 | +257,000 | 0 | 3,515,760 | 4.81% | +3,515,760 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 65,000 | +65,000 | 0 | 2,889,250 | 3.96% | +2,889,250 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 65,000 | +65,000 | 0 | 2,568,800 | 3.52% | +2,568,800 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 39,000 | +39,000 | 0 | 2,170,350 | 2.97% | +2,170,350 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 125,000 | +125,000 | 0 | 1,576,250 | 2.16% | +1,576,250 |
| POOL CORP(POOL) | 0 | 7,000 | +7,000 | 0 | 1,416,310 | 1.94% | +1,416,310 |
| CAE INC(CAE) | 0 | 54,100 | +54,100 | 0 | 1,409,305 | 1.93% | +1,409,305 |
| TRANSALTA CORP(TAC) | 0 | 105,000 | +105,000 | 0 | 1,375,500 | 1.88% | +1,375,500 |
| BOYD GROUP SERVICES INC(BGSI) | 1,800 | 12,800 | +11,000 | 286,740 | 1,636,608 | 2.24% | +1,349,868 |
| CENOVUS ENERGY INC(CVE) | 0 | 50,000 | +50,000 | 0 | 1,326,500 | 1.82% | +1,326,500 |
| MICROSOFT CORP(MSFT) | 5,000 | 9,000 | +4,000 | 2,418,100 | 3,331,530 | 4.56% | +913,430 |
| OVINTIV INC(OVV) | 0 | 15,000 | +15,000 | 0 | 890,400 | 1.22% | +890,400 |
| GRAIL INC(GRAL) | 0 | 15,000 | +15,000 | 0 | 775,200 | 1.06% | +775,200 |
| WIX COM LTD SHS | 0 | 8,000 | +8,000 | 0 | 720,560 | 0.99% | +720,560 |
| SOUTH BOW CORP(SOBO) | 0 | 20,000 | +20,000 | 0 | 666,400 | 0.91% | +666,400 |
| PIONEER ACQUISITION I CORP | 0 | 60,000 | +60,000 | 0 | 607,800 | 0.83% | +607,800 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 5,000 | +5,000 | 0 | 534,450 | 0.73% | +534,450 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 506,500 | 0.69% | +506,500 |
| MAYFAIR GOLD CORP | 0 | 158,750 | +158,750 | 0 | 491,331 | 0.67% | +491,331 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 252,500 | 0.35% | +252,500 |
| GRID DYNAMICS HLDGS INC | 0 | 25,000 | +25,000 | 0 | 142,500 | 0.20% | +142,500 |
| VERMILION ENERGY INC(VET) | 25,000 | 25,000 | 0 | 208,500 | 344,500 | 0.47% | +136,000 |
| FUTURECREST ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 100,600 | 0.14% | +100,600 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 10,000 | +10,000 | 0 | 100,500 | 0.14% | +100,500 |
| CNH INDL N V SHS | 25,000 | 25,000 | 0 | 230,500 | 275,000 | 0.38% | +44,500 |
| PIONEER ACQUISITION I CORP | 0 | 30,000 | +30,000 | 0 | 5,400 | 0.01% | +5,400 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 0 | 25,000 | +25,000 | 0 | 5,000 | 0.01% | +5,000 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 0 | 12,500 | +12,500 | 0 | 3,378 | 0.00% | +3,378 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 10,000 | 10,000 | 0 | 102,000 | 103,100 | 0.14% | +1,100 |
| MESHFLOW ACQUISITION CORP | 10,000 | 10,000 | 0 | 100,000 | 99,600 | 0.14% | -400 |
| ISHARES TR | 27,100 | 27,100 | 0 | 2,244,422 | 2,237,647 | 3.06% | -6,775 |
| M3-BRIGADE ACQUISITION VI CO | 10,000 | 0 | -10,000 | 101,250 | 0 | — | -101,250 |
| FUTURECREST ACQUISITION CORP | 10,000 | 0 | -10,000 | 102,400 | 0 | — | -102,400 |
| CANTOR EQUITY PARTNERS V INC | 10,000 | 0 | -10,000 | 102,500 | 0 | — | -102,500 |
| FURY GOLD MINES LIMITED | 2,066,500 | 1,756,500 | -310,000 | 1,219,235 | 1,069,884 | 1.47% | -149,351 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 5,000 | 0 | -5,000 | 204,200 | 0 | — | -204,200 |
| NEW FOUND GOLD CORP | 70,000 | 0 | -70,000 | 207,900 | 0 | — | -207,900 |
| IREN LIMITED ORDINARY SHARES | 44,000 | 42,000 | -2,000 | 1,661,880 | 1,439,760 | 1.97% | -222,120 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 25,000 | 0 | -25,000 | 254,500 | 0 | — | -254,500 |
| TFI INTL INC(TFII) | 2,800 | 0 | -2,800 | 289,380 | 0 | — | -289,380 |
| DUTCH BROS INC(BROS) | 45,000 | 48,000 | +3,000 | 2,754,900 | 2,431,680 | 3.33% | -323,220 |
| CAL MAINE FOODS INC(CALM) | 25,000 | 21,000 | -4,000 | 1,989,250 | 1,662,150 | 2.28% | -327,100 |
| PROFOUND MED CORP | 979,967 | 1,114,967 | +135,000 | 7,712,340 | 7,224,986 | 9.89% | -487,354 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 50,000 | 0 | -50,000 | 510,750 | 0 | — | -510,750 |
| CGI INC(GIB) | 40,000 | 43,000 | +3,000 | 3,692,000 | 3,143,300 | 4.30% | -548,700 |
| CIRCLE INTERNET GROUP INC(CRCL) | 7,000 | 0 | -7,000 | 555,100 | 0 | — | -555,100 |
| BRINKER INTL INC(EAT) | 20,000 | 16,000 | -4,000 | 2,870,400 | 2,284,320 | 3.13% | -586,080 |
| PIONEER ACQUISITION I CORP | 60,000 | 0 | -60,000 | 613,200 | 0 | — | -613,200 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,000 | 0 | -10,000 | 736,300 | 0 | — | -736,300 |
| AMAZON COM INC(AMZN) | 5,000 | 0 | -5,000 | 1,154,100 | 0 | — | -1,154,100 |
| MOSAIC CO NEW(MOS) | 55,000 | 0 | -55,000 | 1,324,950 | 0 | — | -1,324,950 |
| CANADIAN NATL RY CO(CNI) | 15,000 | 0 | -15,000 | 1,482,750 | 0 | — | -1,482,750 |
| THOMSON REUTERS CORP | 12,000 | 0 | -12,000 | 1,582,680 | 0 | — | -1,582,680 |
| MOLINA HEALTHCARE INC(MOH) | 22,000 | 16,000 | -6,000 | 3,817,880 | 2,132,800 | 2.92% | -1,685,080 |
| BCE INC(BCE) | 80,000 | 0 | -80,000 | 1,905,600 | 0 | — | -1,905,600 |
| BRITISH AMERN TOB PLC(BTI) | 65,000 | 30,000 | -35,000 | 3,680,300 | 1,754,100 | 2.40% | -1,926,200 |
| NORTH AMERN CONSTR GROUP LTD | 140,156 | 0 | -140,156 | 2,014,042 | 0 | — | -2,014,042 |
| RESTAURANT BRANDS INTL INC(QSR) | 30,000 | 0 | -30,000 | 2,046,900 | 0 | — | -2,046,900 |
| BAXTER INTL INC | 142,000 | 37,000 | -105,000 | 2,713,620 | 621,600 | 0.85% | -2,092,020 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 20,000 | 10,000 | -10,000 | 3,555,000 | 1,462,800 | — | -2,092,200 |
| CANADIAN NAT RES LTD(CNQ) | 65,000 | 0 | -65,000 | 2,200,250 | 0 | — | -2,200,250 |
| DECKERS OUTDOOR CORP(DECK) | 24,000 | 0 | -24,000 | 2,488,080 | 0 | — | -2,488,080 |
| WEST FRASER TIMBER LTD(WFG) | 56,200 | 6,200 | -50,000 | 3,434,382 | 404,798 | 0.55% | -3,029,584 |
| FIRSTSERVICE CORP NEW | 20,000 | 0 | -20,000 | 3,110,600 | 0 | — | -3,110,600 |
| ITURAN LOCATION AND CONTROL SHS | 123,000 | 39,000 | -84,000 | 5,290,230 | 1,911,390 | 2.62% | -3,378,840 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 93,000 | 0 | -93,000 | 3,441,000 | 0 | — | -3,441,000 |
| ENERFLEX LTD(EFXT) | 403,200 | 128,200 | -275,000 | 6,221,376 | 2,681,944 | 3.67% | -3,539,432 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 16,000 | 7,000 | -9,000 | 5,608,800 | 2,049,250 | 2.81% | -3,559,550 |
| TELUS CORPORATION(TU) | 725,000 | 195,000 | -530,000 | 9,548,250 | 2,501,850 | 3.43% | -7,046,400 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 270,000 | 70,000 | -200,000 | 184,118,400 | 45,523,800 | — | -138,594,600 |