Timelo Investment Management Inc. In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Timelo Investment Management Inc. reported 6 stock positions worth $22.8 million . Its top holding was iShares 20+ Year Treasury BD (TLT) at 35.9% of the portfolio, followed by Profound Medical (PROF, 25.3% ) and iShares 1-3 Year Treasury Bo (SHY, 18.9% ). Compared with Q4 2024, it opened 2 new positions, sold out of 7, added to 2 and reduced 2. The biggest buy was Profound Medical (PROF, shares +9% ) and the biggest sale an exit from Transalta (TAC).
Location Aurora, A6
CIK 0001851296
Portfolio Value $22.8M (Q1 2025) Holdings 6 stocks · $22.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 TLT iShares 20+ Year Treasury BD 90,000 $8.2M Reduce -14.3% PROF Profound Medical Corp. 990,995 $5.8M Add +8.7% SHY iShares 1-3 Year Treasury Bo 52,100 $4.3M Reduce -62.5% UBER Uber Technologies Inc. 37,000 $2.7M Add +48.0% INTC Intel Corp. 50,000 $1.1M New ROKU Roku Inc. 10,000 $704K New
Options reported separately and not counted above: SPY puts ($11.2M).
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ TAC Transalta Corp. Sold out 0.00% −10.62 RCI Rogers Communications Inc. Class B Sold out 0.00% −7.60 SHY iShares 1-3 Year Treasury Bo Reduce -62.5% 18.90% −6.68 NTR Nutrien Ltd. Sold out 0.00% −6.34 PEP Pepsico Inc. Sold out 0.00% −5.13 CRON Cronos Group Inc. Sold out 0.00% −2.91 CROX Crocs Inc. Sold out 0.00% −1.48 ATS Ats Corp. Sold out 0.00% −0.96 TLT iShares 20+ Year Treasury BD Reduce -14.3% 35.92% +15.31
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ PROF Profound Medical Corp. Add +8.7% 25.29% +9.90 UBER Uber Technologies Inc. Add +48.0% 11.82% +8.43 INTC Intel Corp. New 4.98% +4.98 ROKU Roku Inc. New 3.09% +3.09
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ AAPL Apple Inc. put Sold out 90,000 $22.5Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US put Reduce -80.0% 20,000 $11.2M WMT Walmart Inc. put Sold out 90,000 $8.1Mbefore exit BAC Bank of America Corp. put Sold out 110,000 $4.8Mbefore exit PLTR Palantir Technologies Inc. Class A put Sold out 50,000 $3.8Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 44 $80.0M PROF, CIGI, MOH, BAX, CAE Q1 2026 45 $73.0M PROF, TLT, WMT, BKD, MSFT Q4 2025 44 $94.2M TU, PROF, EFXT, ELV, ITRN Q3 2025 39 $60.3M IREN, ITRN, BTI, ELV, NOA Q2 2025 19 $28.9M TLT, PROF, SHY, EFXT, BCE Q1 2025 6 $22.8M TLT, PROF, SHY, UBER, INTC Q4 2024 11 $44.5M SHY, TLT, PROF, TAC, RCI Q3 2024 10 $40.5M SHY, TAC, PROF, CVE, CROX Q2 2024 21 $49.7M SHY, PROF, BTE, XPOF, RCI Q1 2024 29 $64.5M PROF, KDP, EFXT, RCI, BTE