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Hedge Funds Similar to Timelo Investment

13F Portfolio OverlapQ1 2026Timelo Investment portfolio →
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Most similar hedge funds by 13F overlap

Timelo Investment Management Inc. is an institutional investor managing $127M across 51 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Timelo Investment are NewGen Asset Ltd, PCJ Investment Counsel Ltd., INTACT INVESTMENT, with shared positions in $EFXT, $GIL, $BGSI, $CAE, $BAM, $WFG. The full ranking of 25 similar funds is below.

#1NewGen Asset Management LtdActive
Notable overlap · 6 shared positions
$EFXT$GIL$BGSI$CAE$BAM$WFG
$259M
30 positions
#2PCJ Investment Counsel Ltd.Passive
Notable overlap · 4 shared positions
$EFXT$BGSI$CAE$CVE
$352M
59 positions
#3INTACT INVESTMENT MANAGEMENT INC.Passive
Notable overlap · 6 shared positions
$BAM$CVE$GIL$TU$OVV$SOBO
$3.5B
269 positions
#4Scheer, Rowlett & Associates Investment Management Ltd.Active
Some overlap · 5 shared positions
$TU$GIB$CVE$GIL$CNH
$1.4B
33 positions
#5PORTLAND INVESTMENT COUNSEL INC.Active
Some overlap · 3 shared positions
$BAM$ELV$SOBO
$312M
55 positions
#6Maple Rock Capital Partners Inc.Active
Some overlap · 3 shared positions
$BKD$BTI$MOH
$3.1B
44 positions
#7Caldwell Investment Management Ltd.Active
Some overlap · 4 shared positions
$EFXT$CVE$OVV$CAE
$255M
57 positions
#8GUARDIAN CAPITAL LPActive
Some overlap · 3 shared positions
$GIB$BGSI$GIL
$3.8B
177 positions
#9SIG North Trading, ULCActive
Some overlap · 6 shared positions
$TU$SOBO$TAC$VET$GIB$GIL
$5.0B
286 positions
#10Heathbridge Capital Management Ltd.Active
Some overlap · 3 shared positions
$TU$CAE$SOBO
$275M
29 positions
#11INVESTMENT MANAGEMENT ASSOCIATES INC /ADVActive
Some overlap · 3 shared positions
$MOH$BTI$BAX
$420M
30 positions
#12Waratah Capital Advisors Ltd.Active
Some overlap · 3 shared positions
$BGSI$CAE$CVE
$2.6B
127 positions
#13LOUISBOURG INVESTMENTS INC.Passive
Some overlap · 5 shared positions
$GIL$BGSI$CVE$GIB$CIGI
$529M
216 positions
#14LETKO, BROSSEAU & ASSOCIATES INCActive
Some overlap · 4 shared positions
$CVE$TU$CAE$WFG
$6.2B
101 positions
#15Marathon Asset Management LtdActive
Some overlap · 3 shared positions
$ELV$GIL$CNH
$2.6B
74 positions
#16Callodine Capital Management, LPActive
Some overlap · 3 shared positions
$BTI$OVV$BAX
$1.4B
56 positions
#17Tacita Capital IncPassive
Some overlap · 3 shared positions
$TAC$BAM$EFXT
$169M
238 positions
#18Canoe Financial LPActive
Some overlap · 3 shared positions
$CVE$ELV$EFXT
$7.3B
112 positions
#19AEGIS FINANCIAL CORPActive
Some overlap · 4 shared positions
$EFXT$CVE$VET$WFG
$580M
37 positions
#20Yaupon Capital Management LPActive
Some overlap · 3 shared positions
$CVE$OVV$TAC
$3.2B
98 positions
#21CAISSE DE DEPOT ET PLACEMENT DU QUEBECPassive
Some overlap · 3 shared positions
$GIB$CAE$GIL
$62.4B
684 positions
#22MUFG SECURITIES (CANADA), LTD.Active
Some overlap · 5 shared positions
$CVE$TU$BAM$GIB$GIL
$3.5B
43 positions
#23Summerhill Capital Management lnc.Active
Some overlap · 3 shared positions
$CAE$CVE$BAM
$115M
35 positions
#24VELA Investment Management, LLCPassive
Some overlap · 3 shared positions
$POOL$GIL$WIX
$436M
174 positions
#25Jones Collombin Investment Counsel IncPassive
Some overlap · 3 shared positions
$CVE$BAM$GIL
$326M
113 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.