Fund HoldingsTimelo Investment Management Inc.

Total Portfolio Value
$94.23M
Total Bought
$58.88M
Total Sold
$44.61M
Net Transaction
+$14.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TELUS CORPORATION(TU)0725,000+725,00009,54810.13%+9,548
PROFOUND MED CORP603,539979,967+376,4282,9517,7128.18%+4,761
ENERFLEX LTD(EFXT)178,700403,200+224,5001,9266,2216.60%+4,295
MOLINA HEALTHCARE INC(MOH)022,000+22,00003,8184.05%+3,818
PALANTIR TECHNOLOGIES INC(PLTR)(Put)020,000+20,00003,555+3,555
WEST FRASER TIMBER CO LTD(WFG)056,200+56,20003,4343.64%+3,434
FIRSTSERVICE CORP NEW020,000+20,00003,1113.30%+3,111
MICROSOFT CORP(MSFT)05,000+5,00002,4182.57%+2,418
CGI INC(GIB)15,00040,000+25,0001,3373,6923.92%+2,355
CHIPOTLE MEXICAN GRILL INC(CMG)30,00093,000+63,0001,1763,4413.65%+2,265
RESTAURANT BRANDS INTL INC(QSR)030,000+30,00002,0472.17%+2,047
CAL MAINE FOODS INC(CALM)025,000+25,00001,9892.11%+1,989
BRINKER INTL INC(EAT)10,00020,000+10,0001,2672,8703.05%+1,604
THOMSON REUTERS CORP012,000+12,00001,5831.68%+1,583
CANADIAN NAT RES LTD(CNQ)20,00065,000+45,0006392,2002.33%+1,561
CANADIAN NATL RY CO(CNI)015,000+15,00001,4831.57%+1,483
ELEVANCE HEALTH INC FORMERLY(ELV)14,00016,000+2,0004,2545,6095.95%+1,355
MOSAIC CO NEW(MOS)055,000+55,00001,3251.41%+1,325
DUTCH BROS INC(BROS)28,00045,000+17,0001,4662,7552.92%+1,289
FURY GOLD MINES LIMITED02,066,500+2,066,50001,2191.29%+1,219
AMAZON COM INC(AMZN)05,000+5,00001,1541.22%+1,154
ITURAN LOCATION AND CONTROL
SHS
123,000123,00004,3945,2905.61%+897
DECKERS OUTDOOR CORP(DECK)16,00024,000+8,0001,6222,4882.64%+866
CIRCLE INTERNET GROUP INC(CRCL)07,000+7,00005550.59%+555
BAXTER INTL INC102,000142,000+40,0002,3232,7142.88%+391
BOYD GROUP SERVICES INC(BGSI)01,800+1,80002870.30%+287
NEW FOUND GOLD CORP070,000+70,00002080.22%+208
FIGURE TECHNOLOGY SOLUTIO(FGRS)05,000+5,00002040.22%+204
CANTOR EQUITY PARTNERS V INC010,000+10,00001030.11%+103
MESHFLOW ACQUISITION CORP010,000+10,00001000.11%+100
PIONEER ACQUISITION I CORP60,00060,00006036130.65%+10
OXLEY BRIDGE ACQ LTD
UNIT 06/17/2030
50,00050,00005025110.54%+9
FIGX CAP ACQUISITION CORP.
UNIT 06/17/2030
25,00025,00002522550.27%+3
M3-BRIGADE ACQUISITION VI CO10,00010,00001011010.11%0
CANTOR EQUITY PARTNERS III I
SHS CL A
10,00010,00001031020.11%-1
FUTURECREST ACQUISITION CORP10,00010,00001061020.11%-4
ISHARES TR27,10027,10002,2482,2442.38%-4
CANADIAN PACIFIC KANSAS CITY(CP)10,00010,00007457360.78%-9
CNH INDL N V
SHS
25,00025,00002712310.24%-41
VILLAGE FARMS INTL INC20,0000-20,000630-63
ETHZILLA CORPORATION40,0000-40,000960-96
SPROUT SOCIAL INC10,0000-10,0001290-129
VERMILION ENERGY INC(VET)50,00025,000-25,0003912090.22%-182
GALIANO GOLD INC125,0000-125,0002740-274
BCE INC(BCE)95,00080,000-15,0002,2221,9062.02%-316
TFI INTL INC(TFII)7,0002,800-4,2006162890.31%-327
WINGSTOP INC(WING)2,0000-2,0005030-503
CIPHER MINING INC(CIFR)50,0000-50,0006300-629
BRITISH AMERN TOB PLC(BTI)82,00065,000-17,0004,3533,6803.91%-672
ROGERS COMMUNICATIONS INC(RCI)35,0000-35,0001,2060-1,206
PRICE T ROWE GROUP INC(TROW)12,0000-12,0001,2320-1,232
A2Z CUST2MATE SOLUTIONS CORP165,0000-165,0001,3180-1,318
LULULEMON ATHLETICA INC(LULU)8,0000-8,0001,4230-1,423
NORTH AMERN CONSTR GROUP LTD275,456140,156-135,3003,9112,0142.14%-1,897
GILDAN ACTIVEWEAR INC(GIL)40,0000-40,0002,3120-2,312
ROYAL GOLD INC(RGLD)12,0000-12,0002,4070-2,407
PELOTON INTERACTIVE INC(PTON)325,0000-325,0002,9250-2,925
IREN LIMITED
ORDINARY SHARES
127,00044,000-83,0005,9601,6621.76%-4,298
SPDR S&P 500 ETF TR(SPY)(Put)310,000270,000-40,000206,516184,118-22,397
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