TIM

Timelo Investment Management Portfolio holdings

AUM $73M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.62M
3
+$3.52M
4
FSV icon
FirstService
FSV
+$3.25M
5
EFXT
Enerflex
EFXT
+$2.98M

Top Sells

1
+$4.28M
2
+$2.92M
3
+$2.41M
4
GIL icon
Gildan
GIL
+$2.31M
5
NOA
North American Construction
NOA
+$1.93M

Sector Composition

1 Healthcare 21.07%
2 Consumer Discretionary 15.96%
3 Communication Services 12.15%
4 Technology 12.1%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.41B
$1.32M 1.41%
+55,000
FURY
27
Fury Gold Mines
FURY
$107M
$1.22M 1.29%
+2,066,500
AMZN icon
28
Amazon
AMZN
$2.76T
$1.15M 1.22%
+5,000
CP icon
29
Canadian Pacific Kansas City
CP
$80B
$736K 0.78%
10,000
PACHU
30
Pioneer Acquisition I Corp Units
PACHU
$227M
$613K 0.65%
60,000
CRCL
31
Circle Internet Group
CRCL
$25.1B
$555K 0.59%
+7,000
OBAWU
32
Oxley Bridge Acquisition Ltd Unit
OBAWU
$511K 0.54%
50,000
TFII icon
33
TFI International
TFII
$13B
$289K 0.31%
2,800
-4,200
BGSI
34
Boyd Group Services
BGSI
$2.91B
$287K 0.3%
+1,800
FIGXU
35
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$255K 0.27%
25,000
CNH
36
CNH Industrial
CNH
$13.6B
$231K 0.24%
25,000
VET icon
37
Vermilion Energy
VET
$1.8B
$209K 0.22%
25,000
-25,000
NFGC
38
New Found Gold
NFGC
$787M
$208K 0.22%
+70,000
FIGR
39
Figure Technology Solutions
FIGR
$7.1B
$204K 0.22%
+5,000
CEPV
40
Cantor Equity Partners V
CEPV
$327M
$103K 0.11%
+10,000
FCRS.U
41
FutureCrest Acquisition Corp Units
FCRS.U
$102K 0.11%
10,000
CAEP
42
DELISTED
Cantor Equity Partners III
CAEP
$102K 0.11%
10,000
MBVIU
43
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$101K 0.11%
10,000
MESHU
44
Meshflow Acquisition Corp Units
MESHU
$100K 0.11%
+10,000
CIFR icon
45
Cipher Digital Inc
CIFR
$10.8B
– –
-50,000
GAU
46
Galiano Gold
GAU
$583M
– –
-125,000
GIL icon
47
Gildan
GIL
$10.8B
– –
-40,000
FRMM
48
Forum Markets
FRMM
$69.4M
– –
-4,000
AZ icon
49
A2Z Smart Technologies
AZ
$313M
– –
-165,000
LULU icon
50
lululemon athletica
LULU
$15.1B
– –
-8,000
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