Fund Universe

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☆Timelo Investment Management Inc.

CIK 0001851296 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.009
AUM ($M)
80
Positions
47
Turnover
0.49
Top-10 wt
47%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $80M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PROF funds › PROFOUND MED CORP HOLD — 9.3% -0.6% 7.4 1,114,967 +0 3 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 7.0% +6.3% 5.6 60,000 +55,000 2 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 6.0% +3.1% 4.8 21,000 +5,000 3 —
☆BAX funds › BAXTER INTL INC ADD — 4.4% +3.6% 3.6 167,000 +130,000 3 —
☆CAE funds › CAE INC ADD — 3.8% +1.9% 3.1 122,100 +68,000 2 —
☆WIX funds › WIX COM LTD ADD — 3.6% +2.6% 2.9 64,000 +56,000 2 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 3.3% -1.5% 2.7 166,000 -91,000 2 —
☆GRAL funds › GRAIL INC ADD — 3.3% +2.3% 2.7 39,000 +24,000 2 —
☆INTU funds › INTUIT NEW — 3.3% +3.3% 2.6 10,000 +10,000 1 —
☆POOL funds › POOL CORP ADD — 3.2% +1.3% 2.6 12,000 +5,000 2 —
☆CVE funds › CENOVUS ENERGY INC ADD — 3.1% +1.3% 2.5 100,000 +50,000 2 —
☆BCE funds › BCE INC NEW — 2.8% +2.8% 2.3 105,000 +105,000 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 2.8% +2.8% 2.2 18,000 +18,000 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.8% -1.8% 2.2 6,000 -3,000 3 —
☆EAT funds › BRINKER INTL INC TRIM — 2.7% -0.4% 2.2 13,000 -3,000 3 —
☆TPB funds › TURNING PT BRANDS INC NEW — 2.5% +2.5% 2.0 24,000 +24,000 1 —
☆MAN funds › MANPOWERGROUP INC WIS NEW — 2.5% +2.5% 2.0 60,000 +60,000 1 —
☆BROS funds › DUTCH BROS INC TRIM — 2.5% -0.8% 2.0 28,000 -20,000 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 2.4% -0.4% 1.9 5,000 -2,000 3 —
☆NTR funds › NUTRIEN LTD NEW — 2.1% +2.1% 1.7 27,000 +27,000 1 —
☆VFF funds › VILLAGE FARMS INTL INC NEW — 2.1% +2.1% 1.7 832,165 +832,165 1 —
☆ADBE funds › ADOBE INC NEW — 2.0% +2.0% 1.6 8,000 +8,000 1 —
☆YUM funds › YUM BRANDS INC NEW — 2.0% +2.0% 1.6 10,000 +10,000 1 —
☆CNH funds › CNH INDL N V ADD — 2.0% +1.6% 1.6 140,000 +115,000 3 —
☆GIB funds › CGI INC TRIM — 1.9% -2.4% 1.5 24,000 -19,000 3 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 1.9% -1.6% 1.5 40,000 -25,000 2 —
☆EFXT funds › ENERFLEX LTD TRIM — 1.6% -2.0% 1.3 53,200 -75,000 3 —
☆BGSI funds › BOYD GROUP SERVICES INC HOLD — 1.5% -0.7% 1.2 12,800 +0 3 —
☆ITRN funds › ITURAN LOCATION AND CONTROL TRIM — 1.4% -1.2% 1.2 19,000 -20,000 3 —
☆DRVN funds › DRIVEN BRANDS HLDGS INC TRIM — 1.4% -0.7% 1.2 83,000 -42,000 2 —
☆FURY funds › FURY GOLD MINES LIMITED ADD — 1.4% -0.1% 1.1 2,021,500 +265,000 3 —
☆DOCU funds › DOCUSIGN INC NEW — 1.1% +1.1% 0.9 20,000 +20,000 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 1.0% +1.0% 0.8 5,000 +5,000 1 —
☆SOBO funds › SOUTH BOW CORP HOLD — 0.9% -0.0% 0.7 20,000 +0 2 —
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.8% -0.1% 0.6 60,000 +0 2 —
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.6% -0.1% 0.5 50,000 +0 2 —
☆VET funds › VERMILION ENERGY INC ADD — 0.6% +0.1% 0.5 50,000 +25,000 3 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.5% +0.5% 0.4 10,000 +10,000 1 —
☆ELVA funds › ELECTROVAYA INC NEW — 0.4% +0.4% 0.3 30,000 +30,000 1 —
☆FIGX funds › FIGX CAP ACQUISITION CORP. HOLD — 0.3% -0.0% 0.3 25,000 +0 2 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.3% -2.0% 0.2 3,000 -18,000 3 —
☆FCRS funds › FUTURECREST ACQUISITION CORP HOLD — 0.1% -0.0% 0.1 10,000 +0 2 —
☆MESHU funds › MESHFLOW ACQUISITION CORP HOLD — 0.1% -0.0% 0.1 10,000 +0 3 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.1% -0.0% 0.1 10,000 +0 2 —
☆PACHW funds › PIONEER ACQUISITION I CORP HOLD — 0.0% +0.0% 0.0 30,000 +0 2 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆FIGXW funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 12,500 +0 2 —
☆IREN funds › IREN LIMITED EXIT — 0.0% -2.0% 0.0 0 -42,000 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD EXIT — 0.0% -4.0% 0.0 0 -65,000 0 —
☆BTI funds › BRITISH AMERN TOB PLC EXIT — 0.0% -2.4% 0.0 0 -30,000 0 —
☆OVV funds › OVINTIV INC EXIT — 0.0% -1.2% 0.0 0 -15,000 0 —
☆WFG funds › WEST FRASER TIMBER LTD EXIT — 0.0% -0.6% 0.0 0 -6,200 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -5.3% 0.0 0 -45,000 0 —
☆GDYN funds › GRID DYNAMICS HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -25,000 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -5.1% 0.0 0 -30,000 0 —
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III I EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆TU funds › TELUS CORPORATION EXIT — 0.0% -3.4% 0.0 0 -195,000 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC EXIT — 0.0% -3.0% 0.0 0 -39,000 0 —
☆TAC funds › TRANSALTA CORP EXIT — 0.0% -1.9% 0.0 0 -105,000 0 —
☆MINE funds › MAYFAIR GOLD CORP EXIT — 0.0% -0.7% 0.0 0 -158,750 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -3.1% 0.0 0 -27,100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 80 47 0.49 47% 0.037 0.009 — in
2026Q1 73 48 0.52 49% 0.038 0.008 — in
2025Q4 94 44 0.50 56% 0.045 0.012 — entered
2025Q3 60 39 0.77 59% 0.048 0.000 — out
2025Q2 29 20 0.39 88% 0.149 0.000 — out
2025Q1 23 6 0.00 100% 0.246 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status