Timelo Investment Management Inc. 13F Holdings · Q2 2026
Timelo Investment Management Inc. reported 47 securities worth $348.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (70.70%), QQQ (6.34%), PROF (2.13%). Among its top 25 positions this quarter: 10 new, 9 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $246.4M | 70.70% | 330,000 | Added |
| 2 | QQQ | INVESCO QQQ TR | $22.1M | 6.34% | 30,000 | New |
| 3 | PROF | PROFOUND MED CORP | $7.4M | 2.13% | 1.1M | Hold |
| 4 | CIGI | COLLIERS INTL GROUP INC | $5.6M | 1.61% | 60,000 | Added |
| 5 | MOH | MOLINA HEALTHCARE INC | $4.8M | 1.38% | 21,000 | Added |
| 6 | BAX | BAXTER INTL INC | $3.6M | 1.02% | 167,000 | Added |
| 7 | CAE | CAE INC | $3.1M | 0.88% | 122,100 | Added |
| 8 | WIX | WIX COM LTD | $2.9M | 0.83% | 64,000 | Added |
| 9 | BKD | BROOKDALE SR LIVING INC | $2.7M | 0.77% | 166,000 | Trimmed |
| 10 | GRAL | GRAIL INC | $2.7M | 0.76% | 39,000 | Added |
| 11 | INTU | INTUIT | $2.6M | 0.75% | 10,000 | New |
| 12 | POOL | POOL CORP | $2.6M | 0.74% | 12,000 | Added |
| 13 | CVE | CENOVUS ENERGY INC | $2.5M | 0.71% | 100,000 | Added |
| 14 | BCE | BCE INC | $2.3M | 0.65% | 105,000 | New |
| 15 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.64% | 18,000 | New |
| 16 | MSFT | MICROSOFT CORP | $2.2M | 0.64% | 6,000 | Trimmed |
| 17 | EAT | BRINKER INTL INC | $2.2M | 0.63% | 13,000 | Trimmed |
| 18 | BROS | DUTCH BROS INC | $2.0M | 0.58% | 28,000 | Trimmed |
| 19 | MAN | MANPOWERGROUP INC WIS | $2.0M | 0.58% | 60,000 | New |
| 20 | TPB | TURNING PT BRANDS INC | $2.0M | 0.58% | 24,000 | New |
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 0.55% | 5,000 | Trimmed |
| 22 | NTR | NUTRIEN LTD | $1.7M | 0.49% | 27,000 | New |
| 23 | VFF | VILLAGE FARMS INTL INC | $1.7M | 0.48% | 832,165 | New |
| 24 | ADBE | ADOBE INC | $1.6M | 0.47% | 8,000 | New |
| 25 | YUM | YUM BRANDS INC | $1.6M | 0.46% | 10,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR