Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Timelo Investment Management Inc. (CIK 1851296) reported $126.8M across 42 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($45.5M, 35.90%), PROF ($7.2M, 5.70%), SLV ($6.8M, 5.37%), TLT ($3.9M, 3.08%), WMT ($3.7M, 2.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $45.5M | 35.90% | 70,000 | Trimmed |
| 2 | PROF | PROFOUND MED CORP | $7.2M | 5.70% | 1.1M | Added |
| 3 | SLV | ISHARES SILVER TR | $6.8M | 5.37% | 100,000 | New |
| 4 | TLT | ISHARES TR | $3.9M | 3.08% | 45,000 | New |
| 5 | WMT | WALMART INC | $3.7M | 2.94% | 30,000 | New |
| 6 | BKD | BROOKDALE SR LIVING INC | $3.5M | 2.77% | 257,000 | New |
| 7 | MSFT | MICROSOFT CORP | $3.3M | 2.63% | 9,000 | Added |
| 8 | GIB | CGI INC | $3.1M | 2.48% | 43,000 | Added |
| 9 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.9M | 2.28% | 65,000 | New |
| 10 | EFXT | ENERFLEX LTD | $2.7M | 2.11% | 128,200 | Trimmed |
| 11 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.6M | 2.03% | 65,000 | New |
| 12 | TU | TELUS CORPORATION | $2.5M | 1.97% | 195,000 | Trimmed |
| 13 | BROS | DUTCH BROS INC | $2.4M | 1.92% | 48,000 | Added |
| 14 | EAT | BRINKER INTL INC | $2.3M | 1.80% | 16,000 | Trimmed |
| 15 | SHY | ISHARES TR | $2.2M | 1.76% | 27,100 | Hold |
| 16 | GIL | GILDAN ACTIVEWEAR INC | $2.2M | 1.71% | 39,000 | New |
| 17 | MOH | MOLINA HEALTHCARE INC | $2.1M | 1.68% | 16,000 | Trimmed |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.0M | 1.62% | 7,000 | Trimmed |
| 19 | ITRN | ITURAN LOCATION AND CONTROL | $1.9M | 1.51% | 39,000 | Trimmed |
| 20 | BTI | BRITISH AMERN TOB PLC | $1.8M | 1.38% | 30,000 | Trimmed |
| 21 | CALM | CAL MAINE FOODS INC | $1.7M | 1.31% | 21,000 | Trimmed |
| 22 | BYDGF | BOYD GROUP SERVICES INC | $1.6M | 1.29% | 12,800 | Added |
| 23 | DRVN | DRIVEN BRANDS HLDGS INC | $1.6M | 1.24% | 125,000 | New |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 1.15% | 10,000 | Trimmed |
| 25 | IREN | IREN LIMITED | $1.4M | 1.14% | 42,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31