Filed: 2/13/2026ACC: 0000919574-26-000846
📋 What this filing means
TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $281.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$281.91M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
TR UNIT$184.12M65.3%
COM$60.43M21.4%
COM NEW$11.61M4.1%
CL A$6.31M2.2%
SHS$5.52M2.0%
CL A SUB VTG$3.69M1.3%
SPONSORED ADR$3.68M1.3%
Portfolio Concentration
Top 3$201.38M71.4%
4–10$31.87M11.3%
11–25$37.29M13.2%
Rest$11.37M4.0%
Top 3 weight
71.4%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares270K
TypeSH
Market value$184.12M
65.31%
Sole
270K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares725K
TypeSH
Market value$9.55M
3.39%
Sole
725K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares979.97K
TypeSH
Market value$7.71M
2.74%
Sole
979.97K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares403.20K
TypeSH
Market value$6.22M
2.21%
Sole
403.20K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares16K
TypeSH
Market value$5.61M
1.99%
Sole
16K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares123K
TypeSH
Market value$5.29M
1.88%
Sole
123K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares22K
TypeSH
Market value$3.82M
1.35%
Sole
22K
Shared
0.00
None
0.00
CGI INC
SOLEShares40K
TypeSH
Market value$3.69M
1.31%
Sole
40K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares65K
TypeSH
Market value$3.68M
1.31%
Sole
65K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$3.56M
1.26%
Sole
20K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares93K
TypeSH
Market value$3.44M
1.22%
Sole
93K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares56.20K
TypeSH
Market value$3.43M
1.22%
Sole
56.20K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares20K
TypeSH
Market value$3.11M
1.10%
Sole
20K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares20K
TypeSH
Market value$2.87M
1.02%
Sole
20K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares45K
TypeSH
Market value$2.75M
0.98%
Sole
45K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares142K
TypeSH
Market value$2.71M
0.96%
Sole
142K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares24K
TypeSH
Market value$2.49M
0.88%
Sole
24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.42M
0.86%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.10K
TypeSH
Market value$2.24M
0.80%
Sole
27.10K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares65K
TypeSH
Market value$2.20M
0.78%
Sole
65K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares30K
TypeSH
Market value$2.05M
0.73%
Sole
30K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares140.16K
TypeSH
Market value$2.01M
0.71%
Sole
140.16K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares25K
TypeSH
Market value$1.99M
0.71%
Sole
25K
Shared
0.00
None
0.00
BCE INC
SOLEShares80K
TypeSH
Market value$1.91M
0.68%
Sole
80K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares44K
TypeSH
Market value$1.66M
0.59%
Sole
44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 270K | SH | $184.12M 65.31% | 270K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 725K | SH | $9.55M 3.39% | 725K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 979.97K | SH | $7.71M 2.74% | 979.97K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 403.20K | SH | $6.22M 2.21% | 403.20K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 16K | SH | $5.61M 1.99% | 16K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 123K | SH | $5.29M 1.88% | 123K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 22K | SH | $3.82M 1.35% | 22K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 40K | SH | $3.69M 1.31% | 40K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 65K | SH | $3.68M 1.31% | 65K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20K | SH | $3.56M 1.26% | 20K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 93K | SH | $3.44M 1.22% | 93K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 56.20K | SH | $3.43M 1.22% | 56.20K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 20K | SH | $3.11M 1.10% | 20K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 20K | SH | $2.87M 1.02% | 20K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 45K | SH | $2.75M 0.98% | 45K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 142K | SH | $2.71M 0.96% | 142K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 24K | SH | $2.49M 0.88% | 24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.42M 0.86% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.10K | SH | $2.24M 0.80% | 27.10K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 65K | SH | $2.20M 0.78% | 65K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 30K | SH | $2.05M 0.73% | 30K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 140.16K | SH | $2.01M 0.71% | 140.16K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 25K | SH | $1.99M 0.71% | 25K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 80K | SH | $1.91M 0.68% | 80K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 44K | SH | $1.66M 0.59% | 44K | 0.00 | 0.00 |
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