1y return+12.9%S&P 500 +20.9%
3y return+4.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $103 against $157 in the S&P 500.2
Timelo Investment Management Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PROFProfound Med Corp | $7.4M | 9.3% | |
| CIGIColliers Intl Group Inc | $5.6M | 7.0% | +1100.0% |
| MOHMolina Healthcare Inc | $4.8M | 6.0% | +31.2% |
| BAXBaxter Intl Inc | $3.6M | 4.4% | +351.4% |
| CAECae Inc | $3.1M | 3.8% | +125.7% |
| Wix Com LtdCUSIP M98068105 | $2.9M | 3.6% | +700.0% |
| BKDBrookdale Sr Living Inc | $2.7M | 3.3% | −35.4% |
| GRALGrail Inc | $2.7M | 3.3% | +160.0% |
| INTUIntuit | $2.6M | 3.3% | New |
| POOLPool Corp | $2.6M | 3.2% | +71.4% |
| CVECenovus Energy Inc | $2.5M | 3.1% | +100.0% |
| BCEBce Inc | $2.3M | 2.8% | New |
| Accenture PLC IrelandCUSIP G1151C101 | $2.2M | 2.8% | New |
| MSFTMicrosoft Corp | $2.2M | 2.8% | −33.3% |
| EATBrinker Intl Inc | $2.2M | 2.7% | −18.8% |
| TPBTurning Pt Brands Inc | $2.0M | 2.5% | New |
| MANManpowergroup Inc Wis | $2.0M | 2.5% | New |
| BROSDutch Bros Inc | $2.0M | 2.5% | −41.7% |
| ELVElevance Health Inc Formerly | $1.9M | 2.4% | −28.6% |
| NTRNutrien Ltd | $1.7M | 2.1% | New |
| VFFVillage Farms Intl Inc | $1.7M | 2.1% | New |
| ADBEAdobe Inc | $1.6M | 2.0% | New |
| YUMYum Brands Inc | $1.6M | 2.0% | New |
| Cnh Indl N VCUSIP N20944109 | $1.6M | 2.0% | +460.0% |
| GIBCgi Inc | $1.5M | 1.9% | −44.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EFXTEnerflex Ltd | June 30, 2025 | +210.6% | $1.3M |
| Ituran Location And ControlCUSIP M6158M104 | September 30, 2025 | +70.8% | $1.2M |
| BROSDutch Bros Inc | September 30, 2025 | +37.2% | $2.0M |
| EATBrinker Intl Inc | September 30, 2025 | +32.6% | $2.2M |
| GRALGrail Inc | March 31, 2026 | +32.1% | $2.7M |
| MOHMolina Healthcare Inc | December 31, 2025 | +31.8% | $4.8M |
| VETVermilion Energy Inc | September 30, 2025 | +19.8% | $468K |
| ELVElevance Health Inc Formerly | September 30, 2025 | +19.7% | $1.9M |
| BKDBrookdale Sr Living Inc | March 31, 2026 | +17.6% | $2.7M |
| DRVNDriven Brands Hldgs Inc | March 31, 2026 | +10.5% | $1.2M |
Sold off last quarter
- TLTIshares Tr was $3.9M
- WMTWalmart Inc was $3.7M
- BAMBrookfield Asset Managmt Ltd was $2.9M
- TUTelus Corporation was $2.5M
- SHYIshares Tr was $2.2M
- GILGildan Activewear Inc was $2.2M
- BTIBritish Amern Tob PLC was $1.8M
- Iren LimitedCUSIP Q4982L109 was $1.4M
- TACTransalta Corp was $1.4M
- OVVOvintiv Inc was $890K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.5% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +5.1% | +2.4% |
| September 30, 2025 | +4.5% | +7.8% |
| June 30, 2025 | +3.3% | +10.5% |
| March 31, 2025 | −6.1% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +1.2% | +5.4% |
| June 30, 2024 | −6.5% | +4.0% |
| March 31, 2024 | +0.9% | +10.0% |
| December 31, 2023 | +2.5% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +8.7% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +21.6% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −14.4% | −16.5% |
| March 31, 2022 | −10.4% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Timelo Investment Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1851296&type=13F-HR&dateb=&owner=include&count=40CIK 1851296
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1851296/000091957426005127/Filed August 13, 2026 · accession 0000919574-26-005127