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Disclosed positions
Timelo Investment Management Inc.: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $246,434,100
- Reported amount
- 330,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000919574-26-005127Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $246,434,100 | 330,000 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,092,000 | 30,000 | SH | Put |
| PROFOUND MED CORP | PROF | COM NEW | $7,414,531 | 1,114,967 | SH | None |
| COLLIERS INTL GROUP INC | CIGI | SUB VTG SHS | $5,627,400 | 60,000 | SH | None |
| MOLINA HEALTHCARE INC | MOH | COM | $4,802,700 | 21,000 | SH | None |
| BAXTER INTL INC | BAX | COM | $3,560,440 | 167,000 | SH | None |
| CAE INC | CAE | COM | $3,059,826 | 122,100 | SH | None |
| WIX COM LTD | WIX | SHS | $2,903,680 | 64,000 | SH | None |
| BROOKDALE SR LIVING INC | BKD | COM | $2,670,940 | 166,000 | SH | None |
| GRAIL INC | GRAL | COM | $2,662,530 | 39,000 | SH | None |
| INTUIT | INTU | COM | $2,610,000 | 10,000 | SH | None |
| POOL CORP | POOL | COM | $2,578,800 | 12,000 | SH | None |
| CENOVUS ENERGY INC | CVE | COM | $2,481,000 | 100,000 | SH | None |
| BCE INC | BCE | COM NEW | $2,258,550 | 105,000 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $2,239,920 | 18,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,238,120 | 6,000 | SH | None |
| BRINKER INTL INC | EAT | COM | $2,184,000 | 13,000 | SH | None |
| TURNING PT BRANDS INC | TPB | COM | $2,035,440 | 24,000 | SH | None |
| MANPOWERGROUP INC WIS | MAN | COM | $2,026,200 | 60,000 | SH | None |
| DUTCH BROS INC | BROS | CL A | $2,010,680 | 28,000 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $1,933,650 | 5,000 | SH | None |
| NUTRIEN LTD | NTR | COM | $1,699,650 | 27,000 | SH | None |
| VILLAGE FARMS INTL INC | VFF | COM | $1,664,330 | 832,165 | SH | None |
| ADOBE INC | ADBE | COM | $1,640,160 | 8,000 | SH | None |
| YUM BRANDS INC | YUM | COM | $1,598,600 | 10,000 | SH | None |
| CNH INDL N V | CNH | SHS | $1,572,200 | 140,000 | SH | None |
| CGI INC | GIB | CL A SUB VTG | $1,549,680 | 24,000 | SH | None |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | COM SUB VTG A | $1,540,000 | 40,000 | SH | None |
| ENERFLEX LTD | EFXT | COM | $1,303,932 | 53,200 | SH | None |
| BOYD GROUP SERVICES INC | BGSI | COM | $1,211,136 | 12,800 | SH | None |
| ITURAN LOCATION AND CONTROL | ITRN | SHS | $1,159,190 | 19,000 | SH | None |
| DRIVEN BRANDS HLDGS INC | DRVN | COM | $1,157,020 | 83,000 | SH | None |
| FURY GOLD MINES LIMITED | FURY | COM | $1,091,408 | 2,021,500 | SH | None |
| DOCUSIGN INC | DOCU | COM | $888,400 | 20,000 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $828,800 | 5,000 | SH | None |
| SOUTH BOW CORP | SOBO | COM | $704,800 | 20,000 | SH | None |
| PIONEER ACQUISITION I CORP | PACH | CL A ORD SHS | $613,800 | 60,000 | SH | None |
| OXLEY BRIDGE ACQ LTD | Unresolved | USD CL A ORD SHS | $511,000 | 50,000 | SH | None |
| VERMILION ENERGY INC | VET | COM | $468,500 | 50,000 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $395,000 | 10,000 | SH | None |
| ELECTROVAYA INC | ELVA | COM NEW | $315,000 | 30,000 | SH | None |
| FIGX CAP ACQUISITION CORP. | FIGX | USD CL A ORD SHS | $255,750 | 25,000 | SH | None |
| CAL MAINE FOODS INC | CALM | COM NEW | $241,680 | 3,000 | SH | None |
| FUTURECREST ACQUISITION CORP | FCRS | CL A ORD SHS | $103,000 | 10,000 | SH | None |
| MESHFLOW ACQUISITION CORP | Unresolved | UNIT 11/19/2030 | $101,500 | 10,000 | SH | None |
| M3-BRIGADE ACQUISITION VI CO | MBVI | ORD SHS CL A | $101,300 | 10,000 | SH | None |
| PIONEER ACQUISITION I CORP | Unresolved | *W EXP 06/16/203 | $6,471 | 30,000 | SH | None |
| OXLEY BRIDGE ACQ LTD | Unresolved | *W EXP 06/17/203 | $5,415 | 25,000 | SH | None |
| FIGX CAP ACQUISITION CORP. | Unresolved | *W EXP 06/17/203 | $3,500 | 12,500 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.