Portfolio (Quarterly)
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Timelo Investment Management Inc.
· CIK 0001851296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 30,000.0 | $2.0M | 0.73% | NEW | — | $68.23 | +12.2% |
| 22 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 140,156.0 | $2.0M | 0.71% | NEW | — | $14.37 | +0.6% |
| 23 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 25,000.0 | $2.0M | 0.71% | NEW | — | $79.57 | -3.3% |
| 24 | BCE | BCE INC | Communication Services | 80,000.0 | $1.9M | 0.68% | NEW | — | $23.82 | +2.4% |
| 25 | IREN | IREN LIMITED | Financial Services | 44,000.0 | $1.7M | 0.59% | NEW | — | $37.77 | +53.7% |
| 26 | — | THOMSON REUTERS CORP | — | 12,000.0 | $1.6M | 0.56% | NEW | — | $131.89 | — |
| 27 | CNI | CANADIAN NATL RY CO | Industrials | 15,000.0 | $1.5M | 0.53% | NEW | — | $98.85 | +15.5% |
| 28 | MOS | MOSAIC CO NEW | Basic Materials | 55,000.0 | $1.3M | 0.47% | NEW | — | $24.09 | -8.9% |
| 29 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 2,066,500.0 | $1.2M | 0.43% | NEW | — | $0.59 | -1.7% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,000.0 | $1.2M | 0.41% | NEW | — | $230.82 | +16.3% |
| 31 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,000.0 | $736K | 0.26% | NEW | — | $73.63 | — |
| 32 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 60,000.0 | $613K | 0.22% | NEW | — | $10.22 | -0.1% |
| 33 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,000.0 | $555K | 0.20% | NEW | — | $79.30 | +44.9% |
| 34 | — | OXLEY BRIDGE ACQ LTD | — | 50,000.0 | $511K | 0.18% | NEW | — | $10.21 | — |
| 35 | TFII | TFI INTL INC | Industrials | 2,800.0 | $289K | 0.10% | NEW | — | $103.35 | +42.1% |
| 36 | — | BOYD GROUP SERVICES INC | — | 1,800.0 | $287K | 0.10% | NEW | — | $159.30 | — |
| 37 | — | FIGX CAP ACQUISITION CORP. | — | 25,000.0 | $254K | 0.09% | NEW | — | $10.18 | — |
| 38 | — | CNH INDL N V | — | 25,000.0 | $230K | 0.08% | NEW | — | $9.22 | — |
| 39 | VET | VERMILION ENERGY INC | Energy | 25,000.0 | $208K | 0.07% | NEW | — | $8.34 | +51.1% |
| 40 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 70,000.0 | $208K | 0.07% | NEW | — | $2.97 | -35.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
24.2%
Consumer Cyclical
18.0%
Communication Services
14.0%
Technology
13.9%
Basic Materials
7.5%
Consumer Defensive
6.9%
Energy
5.4%
Financial Services
4.1%
Real Estate
3.8%
Industrials
2.2%