Filed: 8/13/2026ACC: 0000919574-26-005127
📋 What this filing means
TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $348.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$348.56M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
TR UNIT$246.43M70.7%
COM$49.50M14.2%
UNIT SER 1$22.09M6.3%
COM NEW$10.23M2.9%
SHS$5.64M1.6%
SUB VTG SHS$5.63M1.6%
SHS CLASS A$2.24M0.6%
Portfolio Concentration
Top 3$275.94M79.2%
4–10$25.29M7.3%
11–25$31.20M9.0%
Rest$16.13M4.6%
Top 3 weight
79.2%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares330K
TypeSH
Market value$246.43M
70.70%
Sole
330K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30K
TypeSH
Market value$22.09M
6.34%
Sole
30K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares1.11M
TypeSH
Market value$7.41M
2.13%
Sole
1.11M
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares60K
TypeSH
Market value$5.63M
1.61%
Sole
60K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares21K
TypeSH
Market value$4.80M
1.38%
Sole
21K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares167K
TypeSH
Market value$3.56M
1.02%
Sole
167K
Shared
0.00
None
0.00
CAE INC
SOLEShares122.10K
TypeSH
Market value$3.06M
0.88%
Sole
122.10K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares64K
TypeSH
Market value$2.90M
0.83%
Sole
64K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares166K
TypeSH
Market value$2.67M
0.77%
Sole
166K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares39K
TypeSH
Market value$2.66M
0.76%
Sole
39K
Shared
0.00
None
0.00
INTUIT
SOLEShares10K
TypeSH
Market value$2.61M
0.75%
Sole
10K
Shared
0.00
None
0.00
POOL CORP
SOLEShares12K
TypeSH
Market value$2.58M
0.74%
Sole
12K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares100K
TypeSH
Market value$2.48M
0.71%
Sole
100K
Shared
0.00
None
0.00
BCE INC
SOLEShares105K
TypeSH
Market value$2.26M
0.65%
Sole
105K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18K
TypeSH
Market value$2.24M
0.64%
Sole
18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.24M
0.64%
Sole
6K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares13K
TypeSH
Market value$2.18M
0.63%
Sole
13K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares24K
TypeSH
Market value$2.04M
0.58%
Sole
24K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares60K
TypeSH
Market value$2.03M
0.58%
Sole
60K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares28K
TypeSH
Market value$2.01M
0.58%
Sole
28K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares5K
TypeSH
Market value$1.93M
0.55%
Sole
5K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares27K
TypeSH
Market value$1.70M
0.49%
Sole
27K
Shared
0.00
None
0.00
VILLAGE FARMS INTL INC
SOLEShares832.16K
TypeSH
Market value$1.66M
0.48%
Sole
832.16K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8K
TypeSH
Market value$1.64M
0.47%
Sole
8K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares10K
TypeSH
Market value$1.60M
0.46%
Sole
10K
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 | 330K | SH | $246.43M 70.70% | 330K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $22.09M 6.34% | 30K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 1.11M | SH | $7.41M 2.13% | 1.11M | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 60K | SH | $5.63M 1.61% | 60K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 21K | SH | $4.80M 1.38% | 21K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 167K | SH | $3.56M 1.02% | 167K | 0.00 | 0.00 |
CAE INCSOLE | COM | 122.10K | SH | $3.06M 0.88% | 122.10K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 64K | SH | $2.90M 0.83% | 64K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 166K | SH | $2.67M 0.77% | 166K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 39K | SH | $2.66M 0.76% | 39K | 0.00 | 0.00 |
INTUITSOLE | COM | 10K | SH | $2.61M 0.75% | 10K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 12K | SH | $2.58M 0.74% | 12K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 100K | SH | $2.48M 0.71% | 100K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 105K | SH | $2.26M 0.65% | 105K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18K | SH | $2.24M 0.64% | 18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.24M 0.64% | 6K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 13K | SH | $2.18M 0.63% | 13K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 24K | SH | $2.04M 0.58% | 24K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 60K | SH | $2.03M 0.58% | 60K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 28K | SH | $2.01M 0.58% | 28K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 5K | SH | $1.93M 0.55% | 5K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 27K | SH | $1.70M 0.49% | 27K | 0.00 | 0.00 |
VILLAGE FARMS INTL INCSOLE | COM | 832.16K | SH | $1.66M 0.48% | 832.16K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8K | SH | $1.64M 0.47% | 8K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 10K | SH | $1.60M 0.46% | 10K | 0.00 | 0.00 |
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