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Caldwell Investment Management Ltd.
Q2 2026 13F filing
Updated 31 days ago33 disclosed positions worth $152.3M
Portfolio value
$152.3M
Total holdings
33
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-11
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CBOE CBOE GLOBAL MKTS INC | $26.7M | 110.0K | 17.52% | — |
| 2 | M MIAX MIAMI INTL HLDGS INC | $22.3M | 600.0K | 14.63% | — |
| 3 | B BAC-PS BANK AMERICA CORP | $21.1M | 370.4K | 13.85% | — |
| 4 | K KKRS KKR & CO INC | $18.3M | 200.0K | 12.05% | — |
| 5 | I ICE INTERCONTINENTAL EXCH IN | $12.3M | 100.0K | 8.08% | — |
| 6 | E EFXT ENERFLEX LTD | $10.1M | 411.0K | 6.62% | — |
| 7 | M MNUFF MANULIFE FINL CORP | $9.9M | 244.0K | 6.49% | — |
| 8 | E ELVA ELECTROVAYA INC | $4.2M | 398.0K | 2.74% | — |
| 9 | A AMZN AMAZON COM INC | $2.2M | 9.3K | 1.45% | — |
| 10 | C CVE CENOVUS ENERGY INC | $1.9M | 74.8K | 1.22% | — |
| 11 | A AZZ ATS CORPORATION | $1.7M | 60.8K | 1.15% | — |
| 12 | V V VISA INC | $1.7M | 5.1K | 1.15% | — |
| 13 | A AMAT APPLIED MATLS INC | $1.6M | 2.2K | 1.04% | — |
| 14 | V VRT VERTIV HOLDINGS CO | $1.5M | 4.4K | 0.97% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $1.3M | 4.1K | 0.88% | — |
| 16 | A AAMI ACADIAN ASSET MGMT INC | $1.3M | 17.5K | 0.82% | — |
| 17 | I IBKR INTERACTIVE BROKERS GROUP IN | $1.2M | 13.9K | 0.79% | — |
| 18 | B BEPC BROOKFIELD RENEWABLE CORP | $1.2M | 31.2K | 0.76% | — |
| 19 | R RBA RB GLOBAL INC | $1.2M | 9.9K | 0.76% | — |
| 20 | M MDY SPDR SERIES TST ST SP REGBNK | $1.1M | 14.3K | 0.70% | — |
| 21 | R RHP RYMAN HOSPITALITY PPTYS INC | $912K | 7.1K | 0.60% | — |
| 22 | L LIN LINDE PLC | $882K | 1.7K | 0.58% | — |
| 23 | N NVDA NVIDIA CORPORATION | $880K | 4.4K | 0.58% | — |
| 24 | A AIT APPLIED INDL TECHNOLOGIES | $879K | 2.6K | 0.58% | — |
| 25 | J J JACOBS SOLUTIONS INC | $869K | 6.9K | 0.57% | — |
| 26 | W WCN WASTE CONNECTIONS INC | $849K | 5.1K | 0.56% | — |
| 27 | G GIB CGI INC | $833K | 12.9K | 0.55% | — |
| 28 | D DRS LEONARDO DRS INC | $810K | 19.0K | 0.53% | — |
| 29 | N NOW SERVICENOW INC | $694K | 7.0K | 0.46% | — |
| 30 | S STN STANTEC INC | $647K | 9.4K | 0.42% | — |
| 31 | E EQX EQUINOX GOLD CORP | $545K | 56.0K | 0.36% | — |
| 32 | A AEM AGNICO EAGLE MINES LTD | $465K | 3.0K | 0.31% | — |
| 33 | A ACN ACCENTURE PLC | $398K | 3.2K | 0.26% | — |