Fund Holdings

Timelo Investment Management Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Put)70,000310,000+240,00043,249,500206,515,800+163,266,300
IREN LIMITED0127,000+127,00005,960,1109.89%+5,960,110
ITURAN LOCATION AND CONTROL0123,000+123,00004,393,5607.29%+4,393,560
BRITISH AMERN TOB PLC(BTI)082,000+82,00004,352,5607.22%+4,352,560
ELEVANCE HEALTH INC FORMERLY(ELV)014,000+14,00004,253,6807.06%+4,253,680
NORTH AMERN CONSTR GROUP LTD15,456275,456+260,000246,9873,911,4756.49%+3,664,488
PELOTON INTERACTIVE INC(PTON)0325,000+325,00002,925,0004.85%+2,925,000
ROYAL GOLD INC(RGLD)012,000+12,00002,406,9603.99%+2,406,960
BAXTER INTL INC0102,000+102,00002,322,5403.85%+2,322,540
GILDAN ACTIVEWEAR INC(GIL)040,000+40,00002,312,0003.84%+2,312,000
DUTCH BROS INC(BROS)028,000+28,00001,465,5202.43%+1,465,520
LULULEMON ATHLETICA INC(LULU)08,000+8,00001,423,4402.36%+1,423,440
CGI INC(GIB)015,000+15,00001,336,9502.22%+1,336,950
A2Z CUST2MATE SOLUTIONS CORP0165,000+165,00001,318,3502.19%+1,318,350
BRINKER INTL INC(EAT)010,000+10,00001,266,8002.10%+1,266,800
PRICE T ROWE GROUP INC(TROW)012,000+12,00001,231,6802.04%+1,231,680
CHIPOTLE MEXICAN GRILL INC(CMG)030,000+30,00001,175,7001.95%+1,175,700
BCE INC(BCE)50,00095,000+45,0001,108,5002,222,0503.69%+1,113,550
DECKERS OUTDOOR CORP(DECK)8,00016,000+8,000824,5601,621,9202.69%+797,360
CANADIAN PACIFIC KANSAS CITY(CP)010,000+10,0000744,9001.24%+744,900
CANADIAN NAT RES LTD(CNQ)020,000+20,0000639,2001.06%+639,200
CIPHER MINING INC(CIFR)050,000+50,0000629,5001.04%+629,500
TFI INTL INC(TFII)07,000+7,0000616,4201.02%+616,420
WINGSTOP INC(WING)02,000+2,0000503,3600.84%+503,360
VERMILION ENERGY INC(VET)050,000+50,0000391,0000.65%+391,000
GALIANO GOLD INC0125,000+125,0000273,7500.45%+273,750
CNH INDL N V025,000+25,0000271,2500.45%+271,250
SPROUT SOCIAL INC010,000+10,0000129,2000.21%+129,200
ROGERS COMMUNICATIONS INC(RCI)37,00035,000-2,0001,097,4201,206,4502.00%+109,030
FUTURECREST ACQUISITION CORP010,000+10,0000106,0000.18%+106,000
M3-BRIGADE ACQUISITION VI CO010,000+10,0000101,2000.17%+101,200
ETHZILLA CORPORATION040,000+40,000096,4000.16%+96,400
VILLAGE FARMS INTL INC020,000+20,000062,6000.10%+62,600
PIONEER ACQUISITION I CORP60,00060,0000600,300603,0001.00%+2,700
FIGX CAP ACQUISITION CORP.25,00025,0000250,375252,0000.42%+1,625
OXLEY BRIDGE ACQ LTD50,00050,0000500,500502,0000.83%+1,500
HYCROFT MINING HOLDING CORP150,0000-150,000000
CANTOR EQUITY PARTNERS III I10,00010,0000105,500103,2000.17%-2,300
ENERFLEX LTD(EFXT)258,700178,700-80,0002,041,1431,926,3863.20%-114,757
NEW FOUND GOLD CORP179,0000-179,000254,1800-254,180
HYCROFT MINING HOLDING CORP(HYMC)150,2580-150,258470,3080-470,308
PENGUIN SOLUTIONS INC25,0000-25,000495,2500-495,250
GAP INC(GAP)29,0000-29,000632,4900-632,490
TRANSALTA CORP(TAC)60,0000-60,000647,4000-647,400
UNITEDHEALTH GROUP INC(UNH)3,0000-3,000935,9100-935,910
ABERCOMBIE & FITCH CO13,0000-13,0001,077,0500-1,077,050
PROFOUND MED CORP840,656603,539-237,1174,959,8702,951,3064.90%-2,008,564
APPLE INC(AAPL)(Put)10,0000-10,0002,051,7000-2,051,700
ISHARES TR52,10027,100-25,0004,317,0062,248,2163.73%-2,068,790
ISHARES TR95,0000-95,0008,383,7500-8,383,750
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