Filed: 8/6/2025ACC: 0000919574-25-004367
📋 What this filing means
TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $74.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$74.25M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
TR UNIT$43.25M58.2%
20 YR TR BD ETF$8.38M11.3%
COM$7.63M10.3%
COM NEW$6.07M8.2%
1 3 YR TREAS BD$4.32M5.8%
CL B$1.10M1.5%
CL A$1.08M1.5%
Portfolio Concentration
Top 3$56.59M76.2%
4–10$12.63M17.0%
11–25$5.03M6.8%
Top 3 weight
76.2%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares70K
TypeSH
Market value$43.25M
58.25%
Sole
70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95K
TypeSH
Market value$8.38M
11.29%
Sole
95K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares840.66K
TypeSH
Market value$4.96M
6.68%
Sole
840.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.10K
TypeSH
Market value$4.32M
5.81%
Sole
52.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$2.05M
2.76%
Sole
10K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares258.70K
TypeSH
Market value$2.04M
2.75%
Sole
258.70K
Shared
0.00
None
0.00
BCE INC
SOLEShares50K
TypeSH
Market value$1.11M
1.49%
Sole
50K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares37K
TypeSH
Market value$1.10M
1.48%
Sole
37K
Shared
0.00
None
0.00
ABERCOMBIE & FITCH CO
SOLEShares13K
TypeSH
Market value$1.08M
1.45%
Sole
13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3K
TypeSH
Market value$935.9K
1.26%
Sole
3K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares8K
TypeSH
Market value$824.6K
1.11%
Sole
8K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares60K
TypeSH
Market value$647.4K
0.87%
Sole
60K
Shared
0.00
None
0.00
GAP INC
SOLEShares29K
TypeSH
Market value$632.5K
0.85%
Sole
29K
Shared
0.00
None
0.00
PIONEER ACQUISITION I CORP
SOLEShares60K
TypeSH
Market value$600.3K
0.81%
Sole
60K
Shared
0.00
None
0.00
OXLEY BRIDGE ACQ LTD
SOLEShares50K
TypeSH
Market value$500.5K
0.67%
Sole
50K
Shared
0.00
None
0.00
PENGUIN SOLUTIONS INC
SOLEShares25K
TypeSH
Market value$495.3K
0.67%
Sole
25K
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares150.26K
TypeSH
Market value$470.3K
0.63%
Sole
150.26K
Shared
0.00
None
0.00
NEW FOUND GOLD CORP
SOLEShares179K
TypeSH
Market value$254.2K
0.34%
Sole
179K
Shared
0.00
None
0.00
FIGX CAP ACQUISITION CORP.
SOLEShares25K
TypeSH
Market value$250.4K
0.34%
Sole
25K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares15.46K
TypeSH
Market value$247.0K
0.33%
Sole
15.46K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS III I
SOLEShares10K
TypeSH
Market value$105.5K
0.14%
Sole
10K
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares150K
TypeSH
Market value$0.00
<0.01%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70K | SH | $43.25M 58.25% | 70K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 95K | SH | $8.38M 11.29% | 95K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 840.66K | SH | $4.96M 6.68% | 840.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 52.10K | SH | $4.32M 5.81% | 52.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $2.05M 2.76% | 10K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 258.70K | SH | $2.04M 2.75% | 258.70K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 50K | SH | $1.11M 1.49% | 50K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 37K | SH | $1.10M 1.48% | 37K | 0.00 | 0.00 |
ABERCOMBIE & FITCH COSOLE | CL A | 13K | SH | $1.08M 1.45% | 13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3K | SH | $935.9K 1.26% | 3K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 8K | SH | $824.6K 1.11% | 8K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 60K | SH | $647.4K 0.87% | 60K | 0.00 | 0.00 |
GAP INCSOLE | COM | 29K | SH | $632.5K 0.85% | 29K | 0.00 | 0.00 |
PIONEER ACQUISITION I CORPSOLE | UNIT 06/16/2030 | 60K | SH | $600.3K 0.81% | 60K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | UNIT 06/17/2030 | 50K | SH | $500.5K 0.67% | 50K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | SHS | 25K | SH | $495.3K 0.67% | 25K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | CL A NEW | 150.26K | SH | $470.3K 0.63% | 150.26K | 0.00 | 0.00 |
NEW FOUND GOLD CORPSOLE | COM | 179K | SH | $254.2K 0.34% | 179K | 0.00 | 0.00 |
FIGX CAP ACQUISITION CORP.SOLE | UNIT 06/17/2030 | 25K | SH | $250.4K 0.34% | 25K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 15.46K | SH | $247.0K 0.33% | 15.46K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS III ISOLE | SHS CL A | 10K | SH | $105.5K 0.14% | 10K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | *W EXP 10/06/202 | 150K | SH | $0.00 <0.01% | 150K | 0.00 | 0.00 |