The Analysis of Timelo Investment Management Inc.'s Holdings
Currently, Timelo Investment Management Inc. holds 44 types of securities in its portfolio with a total value $94.2M. In the most recent quarter, they have increased their positions in TU (+725.0K shares, valued at $9.5M), MOH (+22.0K shares, valued at $3.8M), EFXT (+224.5K shares, valued at $3.5M); decreased their positions in IREN (-83.0K shares, valued at $3.1M), NOA (-135.3K shares, valued at $1.9M), BTI (-17.0K shares, valued at $962.5K); initiated new positions in TU (+725.0K shares, valued at $9.5M), MOH (+22.0K shares, valued at $3.8M), WFG (+56.2K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TU TELUS CORPORATION725.0K sharesnew addition2025-12-312026-02-13
PROF PROFOUND MED CORP980.0K shares62.37%2025-12-312026-02-13 EFXT ENERFLEX LTD403.2K shares125.63%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY16.0K shares14.29%2025-12-312026-02-13 ITRN ITURAN LOCATION AND CONTROL123.0K shares0.00%2025-12-312026-02-13 MOH MOLINA HEALTHCARE INC22.0K sharesnew addition2025-12-312026-02-13 GIB CGI INC40.0K shares166.67%2025-12-312026-02-13 BTI BRITISH AMERN TOB PLC65.0K shares-20.73%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC93.0K shares210.00%2025-12-312026-02-13 WFG WEST FRASER TIMBER CO LTD56.2K sharesnew addition2025-12-312026-02-13 FSV FIRSTSERVICE CORP NEW20.0K sharesnew addition2025-12-312026-02-13 EAT BRINKER INTL INC20.0K shares100.00%2025-12-312026-02-13 BROS DUTCH BROS INC45.0K shares60.71%2025-12-312026-02-13 BAX BAXTER INTL INC142.0K shares39.22%2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP24.0K shares50.00%2025-12-312026-02-13 MSFT MICROSOFT CORP5.0K sharesnew addition2025-12-312026-02-13 SHY ISHARES TR27.1K shares0.00%2025-12-312026-02-13 CNQ CANADIAN NAT RES LTD65.0K shares225.00%2025-12-312026-02-13 QSR RESTAURANT BRANDS INTL INC30.0K sharesnew addition2025-12-312026-02-13 NOA NORTH AMERN CONSTR GROUP LTD140.2K shares-49.12%2025-12-312026-02-13 CALM CAL MAINE FOODS INC25.0K sharesnew addition2025-12-312026-02-13 BCE BCE INC80.0K shares-15.79%2025-12-312026-02-13 IREN IREN LIMITED44.0K shares-65.35%2025-12-312026-02-13 CNI CANADIAN NATL RY CO15.0K sharesnew addition2025-12-312026-02-13 MOS MOSAIC CO NEW55.0K sharesnew addition2025-12-312026-02-13 FURY FURY GOLD MINES LIMITED2.1M sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC5.0K sharesnew addition2025-12-312026-02-13 PACHU PIONEER ACQUISITION I CORP60.0K shares0.00%2025-12-312026-02-13 CRCL CIRCLE INTERNET GROUP INC7.0K sharesnew addition2025-12-312026-02-13 OBAWU OXLEY BRIDGE ACQ LTD50.0K shares0.00%2025-12-312026-02-13 TFII TFI INTL INC2.8K shares-60.00%2025-12-312026-02-13 FIGXU FIGX CAP ACQUISITION CORP.25.0K shares0.00%2025-12-312026-02-13 CNH CNH INDL N V25.0K shares0.00%2025-12-312026-02-13 VET VERMILION ENERGY INC25.0K shares-50.00%2025-12-312026-02-13 NFGC NEW FOUND GOLD CORP70.0K sharesnew addition2025-12-312026-02-13 FIGR FIGURE TECHNOLOGY SOLUTIO5.0K sharesnew addition2025-12-312026-02-13 CAEP CANTOR EQUITY PARTNERS III I10.0K shares0.00%2025-12-312026-02-13 MBVIU M3-BRIGADE ACQUISITION VI CO10.0K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR270.0K shares-12.90%2025-12-312026-02-13 PLTR Put PutPALANTIR TECHNOLOGIES INC20.0K sharesnew addition2025-12-312026-02-13