Timelo Investment Management Inc. Portfolio Holdings

Timelo Investment Management Inc.

  • $261 Million
  • Q3 2025

Timelo Investment Management Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $261 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iris Energy LTD with a value of $5.82M, Elevance Health, Inc. with a value of $4.52M, Ituran Location & Control Ltd. with a value of $4.39M, British American Tobacco P.L.C. with a value of $4.35M, and North American Construction Group Ltd. with a value of $3.91M.

Examining the 13F form we can see an increase of $191M in the current position value, from $70.2M to 261M.

Below you can find more details about Timelo Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
ETFs: $209 Million
Consumer Cyclical: $12.7 Million
Healthcare: $9.9 Million
Financial Services: $7.68 Million
Technology: $5.86 Million
Energy: $4.94 Million
Consumer Defensive: $4.41 Million
Communication Services: $3.43 Million
Other: $3.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$5.82 Million 2.23% of portfolio
127,000
Q3 2025 New
$78.2B
$4.52 Million 1.73% of portfolio
14,000
Q3 2025 New
$751M
$4.39 Million 1.68% of portfolio
123,000
Q3 2025 New
$123B
$4.35 Million 1.67% of portfolio
82,000
Q3 2025 New
$364M
$3.91 Million 1.5% of portfolio
275,456
Q3 2025 Added 1,682.19%
$139M
$3.05 Million 1.17% of portfolio
603,539
Q3 2025 Reduced 28.21%
$2.34B
$2.93 Million 1.12% of portfolio
325,000
Q3 2025 New
$12.2B
$2.41 Million 0.92% of portfolio
12,000
Q3 2025 New
$9.31B
$2.32 Million 0.89% of portfolio
102,000
Q3 2025 New
$10.6B
$2.31 Million 0.89% of portfolio
40,000
Q3 2025 New
$0
$2.25 Million 0.86% of portfolio
27,100
Q3 2025 Reduced 47.98%
$20.8B
$2.22 Million 0.85% of portfolio
95,000
Q3 2025 Added 90.0%
$2.2B
$1.62 Million 0.62% of portfolio
16,000
Q3 2025 Added 100.0%
$2.12B
$1.47 Million 0.56% of portfolio
28,000
Q3 2025 New
$20.9B
$1.42 Million 0.54% of portfolio
8,000
Q3 2025 New
$18.4B
$1.34 Million 0.51% of portfolio
15,000
Q3 2025 New
$23B
$1.23 Million 0.47% of portfolio
12,000
Q3 2025 New
$15.1B
$1.21 Million 0.46% of portfolio
35,000
Q3 2025 Reduced 5.41%
$875M
$1.18 Million 0.45% of portfolio
30,000
Q3 2025 New
$3.72B
$629,000 0.24% of portfolio
50,000
Q3 2025 New
$7.47B
$616,000 0.24% of portfolio
7,000
Q3 2025 New
$38.8B
$639,000 0.24% of portfolio
20,000
Q3 2025 New
$6.97B
$503,000 0.19% of portfolio
2,000
Q3 2025 New
$1.47B
$391,000 0.15% of portfolio
50,000
Q3 2025 New
$497M
$268,000 0.1% of portfolio
125,000
Q3 2025 New
$14.1B
$260,000 0.1% of portfolio
25,000
Q3 2025 New
$471M
$129,000 0.05% of portfolio
10,000
Q3 2025 New
$319M
$62,000 0.02% of portfolio
20,000
Q3 2025 New
M3 Brigade Acquisition Vi CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 New
Cantor Equity Partners Iii I
-
$0 0.0% of portfolio
-
Q2 2025 New
$409M
$0 0.0% of portfolio
178,700
Q3 2025 Reduced 30.92%
Ethzilla Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
Figx Cap Acquisition Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Futurecrest Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Oxley Bridge Acq LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
A2 Z Cust2 Mate Solutions Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $261 Million
  • Prior Value $70.2 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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