Timelo Investment Management Inc. Quant / Systematic

Location: Aurora, Ontario, Canada

CIK: 0001851296 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 65.3%
Value $184M Shares 270,000 Est. Cost Unrealized
TU TELUS CORPORATION 3.4%
Value $9.548M Shares 725,000 Est. Cost $14.08 Unrealized 0.0%
PROF PROFOUND MED CORP 2.7%
Value $7.712M Shares 979,967 Est. Cost $8.60 Unrealized -25.3%
EFXT ENERFLEX LTD 2.2%
Value $6.221M Shares 403,200 Est. Cost $10.57 Unrealized +25.8%
ELV ELEVANCE HEALTH INC FORMERLY 2.0%
Value $5.609M Shares 16,000 Est. Cost $311.71 Unrealized +8.0%
ITRN ITURAN LOCATION AND CONTROL 1.9%
Value $5.29M Shares 123,000 Est. Cost $37.78 Unrealized +3.8%
MOH MOLINA HEALTHCARE INC 1.4%
Value $3.818M Shares 22,000 Est. Cost $164.37 Unrealized 0.0%
GIB CGI INC 1.3%
Value $3.692M Shares 40,000 Est. Cost $91.83 Unrealized -3.1%
BTI BRITISH AMERN TOB PLC 1.3%
Value $3.68M Shares 65,000 Est. Cost $53.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $3.555M Shares 20,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value $3.441M Shares 93,000 Est. Cost $39.03 Unrealized -7.3%
WFG WEST FRASER TIMBER CO LTD 1.2%
Value $3.434M Shares 56,200 Est. Cost $62.58 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 1.1%
Value $3.111M Shares 20,000 Est. Cost $162.42 Unrealized 0.0%
EAT BRINKER INTL INC 1.0%
Value $2.87M Shares 20,000 Est. Cost $143.53 Unrealized -8.7%
BROS DUTCH BROS INC 1.0%
Value $2.755M Shares 45,000 Est. Cost $60.80 Unrealized -6.6%
BAX BAXTER INTL INC 1.0%
Value $2.714M Shares 142,000 Est. Cost $23.76 Unrealized -15.8%
DECK DECKERS OUTDOOR CORP 0.9%
Value $2.488M Shares 24,000 Est. Cost $104.51 Unrealized -10.3%
MSFT MICROSOFT CORP 0.9%
Value $2.418M Shares 5,000 Est. Cost $500.58 Unrealized 0.0%
SHY ISHARES TR 0.8%
Value $2.244M Shares 27,100 Est. Cost $81.66 Unrealized
CNQ CANADIAN NAT RES LTD 0.8%
Value $2.2M Shares 65,000 Est. Cost $32.08 Unrealized +1.1%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value $2.047M Shares 30,000 Est. Cost $68.91 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.7%
Value $2.014M Shares 140,156 Est. Cost $14.66 Unrealized -2.9%
CALM CAL MAINE FOODS INC 0.7%
Value $1.989M Shares 25,000 Est. Cost $86.61 Unrealized 0.0%
BCE BCE INC 0.7%
Value $1.906M Shares 80,000 Est. Cost $22.22 Unrealized +3.7%
IREN IREN LIMITED 0.6%
Value $1.662M Shares 44,000 Est. Cost $24.29 Unrealized +112.4%
TRI THOMSON REUTERS CORP 0.6%
Value $1.583M Shares 12,000 Est. Cost $141.15 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.5%
Value $1.483M Shares 15,000 Est. Cost $96.14 Unrealized 0.0%
MOS MOSAIC CO NEW 0.5%
Value $1.325M Shares 55,000 Est. Cost $26.75 Unrealized 0.0%
FURY FURY GOLD MINES LIMITED 0.4%
Value $1.219M Shares 2,066,500 Est. Cost $0.62 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value $1.154M Shares 5,000 Est. Cost $228.79 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $736K Shares 10,000 Est. Cost $76.24 Unrealized -3.5%
PACHU PIONEER ACQUISITION I CORP 0.2%
Value $613K Shares 60,000 Est. Cost $10.01 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $555K Shares 7,000 Est. Cost $103.35 Unrealized 0.0%
OBAWU OXLEY BRIDGE ACQ LTD 0.2%
Value $511K Shares 50,000 Est. Cost $10.01 Unrealized
TFII TFI INTL INC 0.1%
Value $289K Shares 2,800 Est. Cost $91.50 Unrealized +1.7%
BGSI BOYD GROUP SERVICES INC 0.1%
Value $287K Shares 1,800 Est. Cost $160.25 Unrealized 0.0%
FIGXU FIGX CAP ACQUISITION CORP. 0.1%
Value $255K Shares 25,000 Est. Cost $10.02 Unrealized
CNH CNH INDL N V 0.1%
Value $231K Shares 25,000 Est. Cost $12.21 Unrealized -18.2%
VET VERMILION ENERGY INC 0.1%
Value $209K Shares 25,000 Est. Cost $7.73 Unrealized +6.8%
NFGC NEW FOUND GOLD CORP 0.1%
Value $208K Shares 70,000 Est. Cost $2.45 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $204K Shares 5,000 Est. Cost $40.00 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $103K Shares 10,000 Est. Cost $10.25 Unrealized 0.0%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $102K Shares 10,000 Est. Cost $10.60 Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $102K Shares 10,000 Est. Cost $10.53 Unrealized -1.5%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value $101K Shares 10,000 Est. Cost $10.12 Unrealized
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized