Timelo Investment Management Inc.

Q1 2026 13F-HR Holdings

Location
Aurora, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$126,822
Net value change ($000)
-155,085 (-55.0%)
New positions
23
Sold out positions
22
Turnover %
79.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 3,901 NEW
WMT 3,728 NEW
BKD 3,516 NEW
BAM 2,889 NEW
BIPC 2,569 NEW
GIL 2,170 NEW
DRVN 1,576 NEW
POOL 1,416 NEW
CAE 1,409 NEW
TAC 1,376 NEW
Top Reduces (Value $000, Stocks/ETFs)
TU -7,046 -73.8%
ELV -3,560 -63.5%
EFXT -3,539 -56.9%
CMG -3,441 -100.0%
ITRN -3,379 -63.9%
FSV -3,111 -100.0%
WFG -3,029 -88.2%
DECK -2,488 -100.0%
CNQ -2,200 -100.0%
BAX -2,092 -77.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,801 (42.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type