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Timelo Investment Management Inc.
CIK:0001851296
Investment Adviser
$74M AUM
21 holdings
Aurora, ON, Canada
Timelo Investment Management Inc. is an investment firm that manages a portfolio of stocks, focusing on holdings such as SPY, TLT, and AAPL. It files quarterly 13F reports with the SEC.
Latest 13F Filing Activity
Timelo Investment Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions and 2 options positions with a total 13F market value of $74M. The fund increased holdings in Bce Inc., Rogers Communications Inc., Abercombie & Fitch Co. among other positions. Timelo Investment Management Inc. reduced exposure to Profound Med Corp., Ishares TR, Cantor Equity Partners III I among others.
Top Buys
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TLT | ISHARES TR | 11.29% | $8.4M | 95,000 | $87.38 | $88.25 | +$191.1K |
P PROF | PROFOUND MED CORP | 6.68% | $5.0M | 840,656 | $9.23 | $5.90 | -$807.7K |
S SHY | ISHARES TR | 5.81% | $4.3M | 52,100 | $81.33 | $82.86 | +$6.8K |
B BCE | BCE INC | 1.49% | $1.1M | 50,000 | $22.17 | $22.17 | +$1.1M |
R RCI | ROGERS COMMUNICATIONS INC | 1.48% | $1.1M | 37,000 | $29.66 | $29.66 | +$1.1M |
Options Positions (2)
Industry Allocation
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+2.5%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+2.0%
WHOLESALE-ELECTRONIC PARTS & EQUIPMENT, NEC
+1.6%
CIGARETTES
+1.6%
HOSPITAL & MEDICAL SERVICE PLANS
+1.6%
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