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Timelo Investment Management Inc.

CIK:0001851296
Investment Adviser
$74M AUM
21 holdings
Aurora, ON, Canada
Founded:2021
Latest filing:Jun 30, 2025

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
B
BCEBCE INC
+$1.1M
R
RCIROGERS COMMUNICATIONS INC
+$1.1M
A
ANFABERCOMBIE & FITCH CO
+$1.1M
U
UNHUNITEDHEALTH GROUP INC
+$935.9K
D
DECKDECKERS OUTDOOR CORP
+$824.6K
Top Sells
U
UNHUNITEDHEALTH GROUP INC
+$935.9K
D
DECKDECKERS OUTDOOR CORP
+$824.6K
P
PROFPROFOUND MED CORP
-$807.7K
T
TACTRANSALTA CORP
+$647.4K
H
HYMCHYCROFT MINING HOLDING CORP
+$470.3K

Top Holdings

T
TLTISHARES TR
+11.3%$8.4M
P
PROFPROFOUND MED CORP
+6.7%$5.0M
S
SHYISHARES TR
+5.8%$4.3M
B
BCEBCE INC
+1.5%$1.1M
R
RCIROGERS COMMUNICATIONS INC
+1.5%$1.1M

Equity Positions (13)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR11.29%$8.4M95,000$87.38$88.25+$191.1K
PROFOUND MED CORP6.68%$5.0M840,656$9.23$5.90-$807.7K
ISHARES TR5.81%$4.3M52,100$81.33$82.86+$6.8K
BCE INC1.49%$1.1M50,000$22.17$22.17+$1.1M
ROGERS COMMUNICATIONS INC1.48%$1.1M37,000$29.66$29.66+$1.1M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
SPDR S&P 500 ETF TRBought
Put
$43.2M700$617.85$593.61+500+$32.1M
APPLE INCBought
Put
$2.1M100$205.17$205.17+100+$2.1M

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%