Filed: 5/14/2026ACC: 0000919574-26-003066
📋 What this filing means
TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $126.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$126.82M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
TR UNIT$45.52M35.9%
COM$37.91M29.9%
COM NEW$9.38M7.4%
ISHARES$6.81M5.4%
CL A$4.04M3.2%
20 YR TR BD ETF$3.90M3.1%
CL A SUB VTG$3.14M2.5%
Portfolio Concentration
Top 3$59.56M47.0%
4–10$23.19M18.3%
11–25$29.82M23.5%
Rest$14.25M11.2%
Top 3 weight
47.0%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares70K
TypeSH
Market value$45.52M
35.90%
Sole
70K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares1.11M
TypeSH
Market value$7.22M
5.70%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares100K
TypeSH
Market value$6.81M
5.37%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypeSH
Market value$3.90M
3.08%
Sole
45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30K
TypeSH
Market value$3.73M
2.94%
Sole
30K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares257K
TypeSH
Market value$3.52M
2.77%
Sole
257K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9K
TypeSH
Market value$3.33M
2.63%
Sole
9K
Shared
0.00
None
0.00
CGI INC
SOLEShares43K
TypeSH
Market value$3.14M
2.48%
Sole
43K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares65K
TypeSH
Market value$2.89M
2.28%
Sole
65K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares128.20K
TypeSH
Market value$2.68M
2.11%
Sole
128.20K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares65K
TypeSH
Market value$2.57M
2.03%
Sole
65K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares195K
TypeSH
Market value$2.50M
1.97%
Sole
195K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares48K
TypeSH
Market value$2.43M
1.92%
Sole
48K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares16K
TypeSH
Market value$2.28M
1.80%
Sole
16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.10K
TypeSH
Market value$2.24M
1.76%
Sole
27.10K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares39K
TypeSH
Market value$2.17M
1.71%
Sole
39K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares16K
TypeSH
Market value$2.13M
1.68%
Sole
16K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares7K
TypeSH
Market value$2.05M
1.62%
Sole
7K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares39K
TypeSH
Market value$1.91M
1.51%
Sole
39K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares30K
TypeSH
Market value$1.75M
1.38%
Sole
30K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares21K
TypeSH
Market value$1.66M
1.31%
Sole
21K
Shared
0.00
None
0.00
BOYD GROUP SERVICES INC
SOLEShares12.80K
TypeSH
Market value$1.64M
1.29%
Sole
12.80K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares125K
TypeSH
Market value$1.58M
1.24%
Sole
125K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$1.46M
1.15%
Sole
10K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares42K
TypeSH
Market value$1.44M
1.14%
Sole
42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 70K | SH | $45.52M 35.90% | 70K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 1.11M | SH | $7.22M 5.70% | 1.11M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 100K | SH | $6.81M 5.37% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 45K | SH | $3.90M 3.08% | 45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30K | SH | $3.73M 2.94% | 30K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 257K | SH | $3.52M 2.77% | 257K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9K | SH | $3.33M 2.63% | 9K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 43K | SH | $3.14M 2.48% | 43K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 65K | SH | $2.89M 2.28% | 65K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 128.20K | SH | $2.68M 2.11% | 128.20K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SUB VTG A | 65K | SH | $2.57M 2.03% | 65K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 195K | SH | $2.50M 1.97% | 195K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 48K | SH | $2.43M 1.92% | 48K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 16K | SH | $2.28M 1.80% | 16K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.10K | SH | $2.24M 1.76% | 27.10K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 39K | SH | $2.17M 1.71% | 39K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 16K | SH | $2.13M 1.68% | 16K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 7K | SH | $2.05M 1.62% | 7K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 39K | SH | $1.91M 1.51% | 39K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 30K | SH | $1.75M 1.38% | 30K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 21K | SH | $1.66M 1.31% | 21K | 0.00 | 0.00 |
BOYD GROUP SERVICES INCSOLE | COM | 12.80K | SH | $1.64M 1.29% | 12.80K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 125K | SH | $1.58M 1.24% | 125K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10K | SH | $1.46M 1.15% | 10K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 42K | SH | $1.44M 1.14% | 42K | 0.00 | 0.00 |
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