Timelo Investment Management

Aurora, A6files as Timelo Investment Management Inc.

$80m in 47 US stocks at the end of 30 June 2026. The top 10 are 47.3% of the money. It changed about 49.3% of the portfolio this quarter.

Value

$80m

Stocks

Top 10 share

47.3%

Turnover

49.3%

What changed this quarter

New

Bought for the first time this quarter.

IntuitINTU
3.3% of the fund
BCEBCE
2.8% of the fund
AccentureACN
2.8% of the fund
Turning Point BrandsTPB
2.5% of the fund
ManpowerGroupMAN
2.5% of the fund
NutrienNTR
2.1% of the fund
Village Farms InternationalVFF
2.1% of the fund
AdobeADBE
2.0% of the fund
YUM BrandsYUM
2.0% of the fund
DocusignDOCU
1.1% of the fund
ChevronCVX
1.0% of the fund
Canadian Natural ResourcesCNQ
0.5% of the fund
ElectrovayaELVA
0.4% of the fund

Added

Bought more of a stock they already held.

Colliers International GroupCIGI
7.0% of the fund
+1100%
Molina HealthcareMOH
6.0% of the fund
+31%
Baxter InternationalBAX
4.4% of the fund
+351%
CAECAE
3.8% of the fund
+126%
Wix.comWIX
3.6% of the fund
+700%
GrailGRAL
3.3% of the fund
+160%
PoolPOOL
3.2% of the fund
+71%
Cenovus EnergyCVE
3.1% of the fund
+100%
CNH IndustrialCNH
2.0% of the fund
+460%
Fury Gold MinesFURY
1.4% of the fund
+15%
Vermilion EnergyVET
0.6% of the fund
+100%

Cut

Sold some of their stake.

Brookdale Senior LivingBKD
3.3% of the fund
-35%
MicrosoftMSFT
2.8% of the fund
-33%
Brinker InternationalEAT
2.7% of the fund
-19%
Dutch BrosBROS
2.5% of the fund
-42%
Elevance HealthELV
2.4% of the fund
-29%
CGIGIB
1.9% of the fund
-44%
Brookfield InfrastructureBIPC
1.9% of the fund
-38%
EnerflexEFXT
1.6% of the fund
-59%
Ituran Location & ControlITRN
1.4% of the fund
-51%
Driven Brands HoldingsDRVN
1.4% of the fund
-34%
Cal-Maine FoodsCALM
0.3% of the fund
-86%

Sold out

Sold their entire stake.

Ishares TRTLT
-100%
WalmartWMT
-100%
Brookfield Asset ManagementBAM
-100%
TelusTU
-100%
Ishares TRSHY
-100%
Gildan ActivewearGIL
-100%
British American Tobacco p.l.c.BTI
-100%
IrenIREN
-100%
TransaltaTAC
-100%
OvintivOVV
-100%
Mayfair GoldMINE
-100%
West Fraser TimberWFG
-100%
Grid Dynamics HoldingsGDYN
-100%
Cantor Equity Partners III ICAEP
-100%

Holdings

Profound MedicalPROF
Share
9.3%
Value
$7m
Shares
1,114,967
Held
Colliers International GroupCIGI
Share
7.0%
Value
$6m
Shares
60,000
+1100%
Molina HealthcareMOH
Share
6.0%
Value
$5m
Shares
21,000
+31%
Baxter InternationalBAX
Share
4.4%
Value
$4m
Shares
167,000
+351%
CAECAE
Share
3.8%
Value
$3m
Shares
122,100
+126%
Wix.comWIX
Share
3.6%
Value
$3m
Shares
64,000
+700%
Brookdale Senior LivingBKD
Share
3.3%
Value
$3m
Shares
166,000
-35%
GrailGRAL
Share
3.3%
Value
$3m
Shares
39,000
+160%
IntuitINTU
Share
3.3%
Value
$3m
Shares
10,000
New
PoolPOOL
Share
3.2%
Value
$3m
Shares
12,000
+71%
Cenovus EnergyCVE
Share
3.1%
Value
$2m
Shares
100,000
+100%
BCEBCE
Share
2.8%
Value
$2m
Shares
105,000
New
AccentureACN
Share
2.8%
Value
$2m
Shares
18,000
New
MicrosoftMSFT
Share
2.8%
Value
$2m
Shares
6,000
-33%
Brinker InternationalEAT
Share
2.7%
Value
$2m
Shares
13,000
-19%
Turning Point BrandsTPB
Share
2.5%
Value
$2m
Shares
24,000
New
ManpowerGroupMAN
Share
2.5%
Value
$2m
Shares
60,000
New
Dutch BrosBROS
Share
2.5%
Value
$2m
Shares
28,000
-42%
Elevance HealthELV
Share
2.4%
Value
$2m
Shares
5,000
-29%
NutrienNTR
Share
2.1%
Value
$2m
Shares
27,000
New
Village Farms InternationalVFF
Share
2.1%
Value
$2m
Shares
832,165
New
AdobeADBE
Share
2.0%
Value
$2m
Shares
8,000
New
YUM BrandsYUM
Share
2.0%
Value
$2m
Shares
10,000
New
CNH IndustrialCNH
Share
2.0%
Value
$2m
Shares
140,000
+460%
CGIGIB
Share
1.9%
Value
$2m
Shares
24,000
-44%
Brookfield InfrastructureBIPC
Share
1.9%
Value
$2m
Shares
40,000
-38%
EnerflexEFXT
Share
1.6%
Value
$1m
Shares
53,200
-59%
Boyd Group ServicesBGSI
Share
1.5%
Value
$1m
Shares
12,800
Held
Ituran Location & ControlITRN
Share
1.4%
Value
$1m
Shares
19,000
-51%
Driven Brands HoldingsDRVN
Share
1.4%
Value
$1m
Shares
83,000
-34%
Fury Gold MinesFURY
Share
1.4%
Value
$1m
Shares
2,021,500
+15%
DocusignDOCU
Share
1.1%
Value
$888,400
Shares
20,000
New
ChevronCVX
Share
1.0%
Value
$828,800
Shares
5,000
New
South BowSOBO
Share
0.9%
Value
$704,800
Shares
20,000
Held
Pioneer Acquisition IPACH
Share
0.8%
Value
$613,800
Shares
60,000
Held
Oxley Bridge AcquisitionOBA
Share
0.6%
Value
$511,000
Shares
50,000
Held
Vermilion EnergyVET
Share
0.6%
Value
$468,500
Shares
50,000
+100%
Canadian Natural ResourcesCNQ
Share
0.5%
Value
$395,000
Shares
10,000
New
ElectrovayaELVA
Share
0.4%
Value
$315,000
Shares
30,000
New
FIGX Capital AcquisitionFIGX
Share
0.3%
Value
$255,750
Shares
25,000
Held
Cal-Maine FoodsCALM
Share
0.3%
Value
$241,680
Shares
3,000
-86%
FutureCrest AcquisitionFCRS
Share
0.1%
Value
$103,000
Shares
10,000
Held
Meshflow AcquisitionMESHU
Share
0.1%
Value
$101,500
Shares
10,000
Held
M3-Brigade Acquisition VIMBVI
Share
0.1%
Value
$101,300
Shares
10,000
Held
Pioneer Acquisition IPACHW
Share
<0.1%
Value
$6,471
Shares
30,000
Held
Oxley Bridge ACQOBAWW
Share
<0.1%
Value
$5,415
Shares
25,000
Held
Figx CAP AcquisitionFIGXW
Share
<0.1%
Value
$3,500
Shares
12,500
Held

Company	Share of fund	Value	Shares	Change
Profound MedicalPROF	9.3%	$7m	1,114,967	Held
Colliers International GroupCIGI	7.0%	$6m	60,000	+1100%
Molina HealthcareMOH	6.0%	$5m	21,000	+31%
Baxter InternationalBAX	4.4%	$4m	167,000	+351%
CAECAE	3.8%	$3m	122,100	+126%
Wix.comWIX	3.6%	$3m	64,000	+700%
Brookdale Senior LivingBKD	3.3%	$3m	166,000	-35%
GrailGRAL	3.3%	$3m	39,000	+160%
IntuitINTU	3.3%	$3m	10,000	New
PoolPOOL	3.2%	$3m	12,000	+71%
Cenovus EnergyCVE	3.1%	$2m	100,000	+100%
BCEBCE	2.8%	$2m	105,000	New
AccentureACN	2.8%	$2m	18,000	New
MicrosoftMSFT	2.8%	$2m	6,000	-33%
Brinker InternationalEAT	2.7%	$2m	13,000	-19%
Turning Point BrandsTPB	2.5%	$2m	24,000	New
ManpowerGroupMAN	2.5%	$2m	60,000	New
Dutch BrosBROS	2.5%	$2m	28,000	-42%
Elevance HealthELV	2.4%	$2m	5,000	-29%
NutrienNTR	2.1%	$2m	27,000	New
Village Farms InternationalVFF	2.1%	$2m	832,165	New
AdobeADBE	2.0%	$2m	8,000	New
YUM BrandsYUM	2.0%	$2m	10,000	New
CNH IndustrialCNH	2.0%	$2m	140,000	+460%
CGIGIB	1.9%	$2m	24,000	-44%
Brookfield InfrastructureBIPC	1.9%	$2m	40,000	-38%
EnerflexEFXT	1.6%	$1m	53,200	-59%
Boyd Group ServicesBGSI	1.5%	$1m	12,800	Held
Ituran Location & ControlITRN	1.4%	$1m	19,000	-51%
Driven Brands HoldingsDRVN	1.4%	$1m	83,000	-34%
Fury Gold MinesFURY	1.4%	$1m	2,021,500	+15%
DocusignDOCU	1.1%	$888,400	20,000	New
ChevronCVX	1.0%	$828,800	5,000	New
South BowSOBO	0.9%	$704,800	20,000	Held
Pioneer Acquisition IPACH	0.8%	$613,800	60,000	Held
Oxley Bridge AcquisitionOBA	0.6%	$511,000	50,000	Held
Vermilion EnergyVET	0.6%	$468,500	50,000	+100%
Canadian Natural ResourcesCNQ	0.5%	$395,000	10,000	New
ElectrovayaELVA	0.4%	$315,000	30,000	New
FIGX Capital AcquisitionFIGX	0.3%	$255,750	25,000	Held
Cal-Maine FoodsCALM	0.3%	$241,680	3,000	-86%
FutureCrest AcquisitionFCRS	0.1%	$103,000	10,000	Held
Meshflow AcquisitionMESHU	0.1%	$101,500	10,000	Held
M3-Brigade Acquisition VIMBVI	0.1%	$101,300	10,000	Held
Pioneer Acquisition IPACHW	<0.1%	$6,471	30,000	Held
Oxley Bridge ACQOBAWW	<0.1%	$5,415	25,000	Held
Figx CAP AcquisitionFIGXW	<0.1%	$3,500	12,500	Held

Options (2)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$246m
Contracts
330,000
Invesco QQQ TRQQQ
Type
Put
Value
$22m
Contracts
30,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$246m	330,000
Invesco QQQ TRQQQ	Put	$22m	30,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 176.5% since 30 June 2025.

Where the money is

Health care28.8%

Technology22.4%

Industrials10.2%

Retail & consumer10.2%

Real estate7.0%

Energy6.1%

Everyday goods4.9%

Materials3.5%

Media & telecom2.8%

Financial services2.0%

Utilities1.9%

Other0.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.