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Alexander Blanchard

Timelo Investment Management Inc.

Assets Managed
$126.822M
Holdings
51
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-55.01%(2Q avg: -24.66%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Timelo Investment Management Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Timelo Investment Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 126.822M in assets, with a quarterly growth rate of -55.01% and a 2-quarter average growth rate of -24.66%. The portfolio is managed by Alexander Blanchard, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -74.07%
35.9%
$45.524M↓ Put
70,000 shares@ $650.34 avg price
PROF
Profound Medical Corp
Recent Activity
Increased 13.78%
5.7%
$7.225M
1.115M shares@ $6.48 avg price
SLV
Ishares Silver Trust
Recent Activity
New Position
5.38%
$6.814M↓ Put
100,000 shares@ $68.14 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
New Position
3.08%
$3.901M
45,000 shares@ $86.69 avg price
WMT
Walmart Inc
Recent Activity
New Position
2.94%
$3.728M
30,000 shares@ $124.28 avg price
BKD
Brookdale Senior Living Inc
Recent Activity
New Position
2.78%
$3.516M
257,000 shares@ $13.68 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 80%
2.63%
$3.332M
9,000 shares@ $370.17 avg price
GIB
Cgi Inc
Recent Activity
Increased 7.5%
2.48%
$3.143M
43,000 shares@ $73.1 avg price
BAM
Brookfield Asset Mgmt-a
Recent Activity
New Position
2.28%
$2.889M
65,000 shares@ $44.45 avg price
EFXT
Enerflex Ltd
Recent Activity
Decreased -68.2%
2.12%
$2.682M
128,200 shares@ $20.92 avg price

1-10 of 51