Timelo Strategic Opportunities Fund

Q4 2025 13F Notice

Signature - Title
Alexander Blanchard - Chief Compliance Officer
Location
Aurora, Ontario, Canada (Federal Level)
Holdings as of
31 Dec 2025
Filing time
13 Feb 2026, 12:13:33 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
SEC
View on sec.gov

Timelo Strategic Opportunities Fund didn't report any stock holdings as of Q4 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alexander Blanchard Chief Compliance Officer Aurora, Ontario, Canada 13 Feb 2026

Timelo Investment Management Inc. is reporting for Timelo Strategic Opportunities Fund:

Name Holdings Value Location File Number
Timelo Investment Management Inc. $94,233,537 Aurora, Ontario, Canada 028-21720