Timelo Investment Management Inc.

Aurora, A6 · CIK 1851296 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTIMELO INVESTMENT MANAGEMENT INC. (CA)

Others nearbyRichmond Hill

$80.0m reported value +9.6% vs Q1 2026

47positions

47.3%in top 10

13 new 11 added 11 reduced 14 sold out vs Q1 2026

Options: 0 call positions (— notional), 2 put positions ($268.5m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Timelo Strategic Opportunities Fund – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PROFOUND MED CORP COM NEW PROF	PROF	1,114,967	$7.4m9.26%	9.26%	Unchanged
2	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	60,000	$5.6m7.03%	7.03%	Added +55.0k	+55,000 1100.0%
3	MOLINA HEALTHCARE INC COM MOH	MOH	21,000	$4.8m6.00%	6.00%	Added +5.0k	+5,000 31.2%
4	BAXTER INTL INC COM BAX	BAX	167,000	$3.6m4.45%	4.45%	Added +130.0k	+130,000 351.4%
5	CAE INC COM CAE	CAE	122,100	$3.1m3.82%	3.82%	Added +68.0k	+68,000 125.7%
6	WIX COM LTD SHS WIX	WIX	64,000	$2.9m3.63%	3.63%	Added +56.0k	+56,000 700.0%
7	BROOKDALE SR LIVING INC COM BKD	BKD	166,000	$2.7m3.34%	3.34%	Reduced -91.0k	-91,000 -35.4%
8	GRAIL INC COM GRAL	GRAL	39,000	$2.7m3.33%	3.33%	Added +24.0k	+24,000 160.0%
9	INTUIT COM INTU	INTU	10,000	$2.6m3.26%	3.26%	New
10	POOL CORP COM POOL	POOL	12,000	$2.6m3.22%	3.22%	Added +5.0k	+5,000 71.4%
11	CENOVUS ENERGY INC COM CVE	CVE	100,000	$2.5m3.10%	3.10%	Added +50.0k	+50,000 100.0%
12	BCE INC COM NEW BCE	BCE	105,000	$2.3m2.82%	2.82%	New
13	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	18,000	$2.2m2.80%	2.80%	New
14	MICROSOFT CORP COM MSFT	MSFT	6,000	$2.2m2.80%	2.80%	Reduced -3.0k	-3,000 -33.3%
15	BRINKER INTL INC COM EAT	EAT	13,000	$2.2m2.73%	2.73%	Reduced -3.0k	-3,000 -18.8%
16	TURNING PT BRANDS INC COM TPB	TPB	24,000	$2.0m2.54%	2.54%	New
17	MANPOWERGROUP INC WIS COM MAN	MAN	60,000	$2.0m2.53%	2.53%	New
18	DUTCH BROS INC CL A BROS	BROS	28,000	$2.0m2.51%	2.51%	Reduced -20.0k	-20,000 -41.7%
19	ELEVANCE HEALTH INC COM ELV	ELV	5,000	$1.9m2.42%	2.42%	Reduced -2.0k	-2,000 -28.6%
20	NUTRIEN LTD COM NTR	NTR	27,000	$1.7m2.12%	2.12%	New
21	VILLAGE FARMS INTL INC COM VFF	VFF	832,165	$1.7m2.08%	2.08%	New
22	ADOBE INC COM ADBE	ADBE	8,000	$1.6m2.05%	2.05%	New
23	YUM BRANDS INC COM YUM	YUM	10,000	$1.6m2.00%	2.00%	New
24	CNH INDL N V SHS CNH	CNH	140,000	$1.6m1.96%	1.96%	Added +115.0k	+115,000 460.0%
25	CGI INC CL A SUB VTG GIB	GIB	24,000	$1.5m1.94%	1.94%	Reduced -19.0k	-19,000 -44.2%
26	BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC	BIPC	40,000	$1.5m1.92%	1.92%	Reduced -25.0k	-25,000 -38.5%
27	ENERFLEX LTD COM EFXT	EFXT	53,200	$1.3m1.63%	1.63%	Reduced -75.0k	-75,000 -58.5%
28	BOYD GROUP SERVICES INC COM BGSI	BGSI	12,800	$1.2m1.51%	1.51%	Unchanged
29	ITURAN LOCATION AND CONTROL SHS ITRN	ITRN	19,000	$1.2m1.45%	1.45%	Reduced -20.0k	-20,000 -51.3%
30	DRIVEN BRANDS HLDGS INC COM DRVN	DRVN	83,000	$1.2m1.45%	1.45%	Reduced -42.0k	-42,000 -33.6%
31	FURY GOLD MINES LIMITED COM FURY	FURY	2,021,500	$1.1m1.36%	1.36%	Added +265.0k	+265,000 15.1%
32	DOCUSIGN INC COM DOCU	DOCU	20,000	$888.4k1.11%	1.11%	New
33	CHEVRON CORP NEW COM CVX	CVX	5,000	$828.8k1.04%	1.04%	New
34	SOUTH BOW CORP COM SOBO	SOBO	20,000	$704.8k0.88%	0.88%	Unchanged
35	PIONEER ACQUISITION I CORP CL A ORD SHS PACH	PACH	60,000	$613.8k0.77%	0.77%	Unchanged
36	OXLEY BRIDGE ACQ LTD USD CL A ORD SHS OBA	OBA	50,000	$511.0k0.64%	0.64%	Unchanged
37	VERMILION ENERGY INC COM VET	VET	50,000	$468.5k0.59%	0.59%	Added +25.0k	+25,000 100.0%
38	CANADIAN NAT RES LTD COM CNQ	CNQ	10,000	$395.0k0.49%	0.49%	New
39	ELECTROVAYA INC COM NEW ELVA	ELVA	30,000	$315.0k0.39%	0.39%	New
40	FIGX CAP ACQUISITION CORP. USD CL A ORD SHS FIGX	FIGX	25,000	$255.8k0.32%	0.32%	Unchanged
41	CAL MAINE FOODS INC COM NEW CALM	CALM	3,000	$241.7k0.30%	0.30%	Reduced -18.0k	-18,000 -85.7%
42	FUTURECREST ACQUISITION CORP CL A ORD SHS FCRS	FCRS	10,000	$103.0k0.13%	0.13%	Unchanged
43	MESHFLOW ACQUISITION CORP UNIT 11/19/2030 MESHU	MESHU	10,000	$101.5k0.13%	0.13%	Unchanged
44	M3-BRIGADE ACQUISITION VI CO ORD SHS CL A MBVI	MBVI	10,000	$101.3k0.13%	0.13%	Unchanged
45	PIONEER ACQUISITION I CORP *W EXP 06/16/203 PACHW	PACHW	30,000	$6.5k0.01%	0.01%	Unchanged
46	OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 OBAWW	OBAWW	25,000	$5.4k0.01%	0.01%	Unchanged
47	FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 FIGXW	FIGXW	12,500	$3.5k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR TLT	TLT	45,000	$3.9m45.0k shares
WALMART INC WMT	WMT	30,000	$3.7m30.0k shares
BROOKFIELD ASSET MANAGMT LTD BAM	BAM	65,000	$2.9m65.0k shares
TELUS CORPORATION TU	TU	195,000	$2.5m195.0k shares
ISHARES TR SHY	SHY	27,100	$2.2m27.1k shares
GILDAN ACTIVEWEAR INC GIL	GIL	39,000	$2.2m39.0k shares
BRITISH AMERN TOB PLC BTI	BTI	30,000	$1.8m30.0k shares
IREN LIMITED IREN	IREN	42,000	$1.4m42.0k shares
TRANSALTA CORP TAC	TAC	105,000	$1.4m105.0k shares
OVINTIV INC OVV	OVV	15,000	$890.4k15.0k shares
MAYFAIR GOLD CORP MINE	MINE	158,750	$491.3k158.8k shares
WEST FRASER TIMBER CO LTD WFG	WFG	6,200	$404.8k6.2k shares
GRID DYNAMICS HLDGS INC GDYN	GDYN	25,000	$142.5k25.0k shares
CANTOR EQUITY PARTNERS III I CAEP	CAEP	10,000	$103.1k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	330,000	$246.4m330.0k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	30,000	$22.1m30.0k shares	New