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.
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)
| 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)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $43.2M | 700 | $617.85 | $593.61 | +500 | +$32.1M |
A AAPL | APPLE INC | Bought | Put | $2.1M | 100 | $205.17 | $205.17 | +100 | +$2.1M |
Industry Allocation
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+6.7%
ELECTRONIC COMPUTERS
+2.8%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+1.5%
CABLE & OTHER PAY TELEVISION SERVICES
+1.5%
RETAIL-FAMILY CLOTHING STORES
+1.5%