Filed: 11/13/2025ACC: 0000919574-25-006607
📋 What this filing means
TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $266.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$266.77M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
TR UNIT$206.52M77.4%
COM$29.13M10.9%
ORDINARY SHARES$5.96M2.2%
COM NEW$5.17M1.9%
SHS$4.66M1.7%
SPONSORED ADR$4.35M1.6%
CL A COM$2.92M1.1%
Portfolio Concentration
Top 3$216.87M81.3%
4–10$23.12M8.7%
11–25$22.14M8.3%
Rest$4.64M1.7%
Top 3 weight
81.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares310K
TypeSH
Market value$206.52M
77.41%
Sole
310K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares127K
TypeSH
Market value$5.96M
2.23%
Sole
127K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares123K
TypeSH
Market value$4.39M
1.65%
Sole
123K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares82K
TypeSH
Market value$4.35M
1.63%
Sole
82K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares14K
TypeSH
Market value$4.25M
1.59%
Sole
14K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares275.46K
TypeSH
Market value$3.91M
1.47%
Sole
275.46K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares603.54K
TypeSH
Market value$2.95M
1.11%
Sole
603.54K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares325K
TypeSH
Market value$2.92M
1.10%
Sole
325K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares12K
TypeSH
Market value$2.41M
0.90%
Sole
12K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares102K
TypeSH
Market value$2.32M
0.87%
Sole
102K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares40K
TypeSH
Market value$2.31M
0.87%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.10K
TypeSH
Market value$2.25M
0.84%
Sole
27.10K
Shared
0.00
None
0.00
BCE INC
SOLEShares95K
TypeSH
Market value$2.22M
0.83%
Sole
95K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares178.70K
TypeSH
Market value$1.93M
0.72%
Sole
178.70K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares16K
TypeSH
Market value$1.62M
0.61%
Sole
16K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares28K
TypeSH
Market value$1.47M
0.55%
Sole
28K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares8K
TypeSH
Market value$1.42M
0.53%
Sole
8K
Shared
0.00
None
0.00
CGI INC
SOLEShares15K
TypeSH
Market value$1.34M
0.50%
Sole
15K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares165K
TypeSH
Market value$1.32M
0.49%
Sole
165K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares10K
TypeSH
Market value$1.27M
0.47%
Sole
10K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares12K
TypeSH
Market value$1.23M
0.46%
Sole
12K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares35K
TypeSH
Market value$1.21M
0.45%
Sole
35K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares30K
TypeSH
Market value$1.18M
0.44%
Sole
30K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares10K
TypeSH
Market value$744.9K
0.28%
Sole
10K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares20K
TypeSH
Market value$639.2K
0.24%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 310K | SH | $206.52M 77.41% | 310K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 127K | SH | $5.96M 2.23% | 127K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 123K | SH | $4.39M 1.65% | 123K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 82K | SH | $4.35M 1.63% | 82K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 14K | SH | $4.25M 1.59% | 14K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 275.46K | SH | $3.91M 1.47% | 275.46K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 603.54K | SH | $2.95M 1.11% | 603.54K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 325K | SH | $2.92M 1.10% | 325K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 12K | SH | $2.41M 0.90% | 12K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 102K | SH | $2.32M 0.87% | 102K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 40K | SH | $2.31M 0.87% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.10K | SH | $2.25M 0.84% | 27.10K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 95K | SH | $2.22M 0.83% | 95K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 178.70K | SH | $1.93M 0.72% | 178.70K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 16K | SH | $1.62M 0.61% | 16K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 28K | SH | $1.47M 0.55% | 28K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 8K | SH | $1.42M 0.53% | 8K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 15K | SH | $1.34M 0.50% | 15K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 165K | SH | $1.32M 0.49% | 165K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 10K | SH | $1.27M 0.47% | 10K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 12K | SH | $1.23M 0.46% | 12K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 35K | SH | $1.21M 0.45% | 35K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 30K | SH | $1.18M 0.44% | 30K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 10K | SH | $744.9K 0.28% | 10K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 20K | SH | $639.2K 0.24% | 20K | 0.00 | 0.00 |
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