Caldwell Investment Management Ltd.
An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1904373.
- Reported value$152.3m
- Positions33
Holdings: 33 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cboe Global MKTS IncCBOE | COM | 12503M108 | 26.7 | 17.5% | 110,000 | Reduced−8,000 | |
| Miami International Holdings IncMIAX | COM | 59356Q108 | 22.3 | 14.6% | 600,000 | Reduced−63,810 | |
| Bank America CorpBAC | COM | 060505104 | 21.1 | 13.8% | 370,400 | Added+20,400 | |
| KKR & Co IncKKR | COM | 48251W104 | 18.3 | 12.0% | 200,000 | Unchanged | |
| Intercontinental Exch inICE | COM | 45866F104 | 12.3 | 8.1% | 100,000 | Unchanged | |
| Enerflex LtdEFXT | COM | 29269R105 | 10.1 | 6.6% | 411,000 | Unchanged | |
| Manulife Finl CorpMFC | COM | 56501R106 | 9.9 | 6.5% | 244,000 | New+244,000 | |
| Electrovaya IncELVA | COM NEW | 28617B606 | 4.2 | 2.7% | 398,000 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 2.2 | 1.5% | 9,300 | Unchanged | |
| Cenovus Energy IncCVE | COM | 15135U109 | 1.9 | 1.2% | 74,800 | Reduced−216,000 | |
| ATS CorporationATS | COM | 00217Y104 | 1.7 | 1.1% | 60,800 | Unchanged | |
| Visa IncV | COM CL A | 92826C839 | 1.7 | 1.1% | 5,100 | Unchanged | |
| Applied Matls IncAMAT | COM | 038222105 | 1.6 | 1.0% | 2,200 | New+2,200 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 1.5 | 1.0% | 4,400 | Added+800 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 1.3 | 0.9% | 4,100 | Unchanged | |
| Acadian Asset MGMT IncAAMI | COM | 10948W103 | 1.3 | 0.8% | 17,500 | New+17,500 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 1.2 | 0.8% | 13,900 | Unchanged | |
| Brookfield Renewable CorpBEPC | CL A EX SUB VTG | 11285B108 | 1.2 | 0.8% | 31,200 | New+31,200 | |
| RB Global IncRBA | COM | 74935Q107 | 1.2 | 0.8% | 9,900 | New+9,900 | |
| SPDR Series TST ST SP Regbnk | COM | 78464A698 | 1.1 | 0.7% | 14,300 | New+14,300 | |
| Ryman Hospitality Pptys IncRHP | COM | 78377T107 | 0.9 | 0.6% | 7,100 | New+7,100 | |
| Linde plc | SHS | G54950103 | 0.9 | 0.6% | 1,700 | New+1,700 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.9 | 0.6% | 4,400 | Unchanged | |
| Applied Indl TechnologiesAIT | COM | 03820C105 | 0.9 | 0.6% | 2,600 | New+2,600 | |
| Jacobs Solutions IncJ | COM | 46982L108 | 0.9 | 0.6% | 6,900 | Reduced−4,100 | |
| Waste Connections IncWCN | COM | 94106B101 | 0.8 | 0.6% | 5,100 | Unchanged | |
| CGI IncGIB | CL A SUB VTG | 12532H104 | 0.8 | 0.5% | 12,910 | Unchanged | |
| Leonardo DRS IncDRS | COM NEW | 52661A108 | 0.8 | 0.5% | 19,000 | New+19,000 | |
| Servicenow IncNOW | COM | 81762P102 | 0.7 | 0.5% | 7,000 | Unchanged | |
| Stantec IncSTN | COM | 85472N109 | 0.6 | 0.4% | 9,400 | Reduced−8,400 | |
| Equinox Gold CorpEQX | COM | 29446Y502 | 0.5 | 0.4% | 56,000 | New+56,000 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 0.5 | 0.3% | 3,000 | Reduced−34,000 | |
| Accenture plc | CL A NEW | G1151C101 | 0.4 | 0.3% | 3,200 | Unchanged |
Sold out: 35 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.0 | 0.0% | 0 | Sold out−2,500 | |
| Amentum Holdings IncAMTM | COM | 023939101 | 0.0 | 0.0% | 0 | Sold out−11,669 | |
| Amphenol CorpAPH | CL A | 032095101 | 0.0 | 0.0% | 0 | Sold out−6,800 | |
| Archrock IncAROC | COM | 03957W106 | 0.0 | 0.0% | 0 | Sold out−31,500 | |
| Caci International IncCACI | CL A | 127190304 | 0.0 | 0.0% | 0 | Sold out−1,400 | |
| CAE IncCAE | COM | 124765108 | 0.0 | 0.0% | 0 | Sold out−66,100 | |
| Cameco CorpCCJ | COM | 13321L108 | 0.0 | 0.0% | 0 | Sold out−41,000 | |
| Canadian Natl Ry CoCNI | COM | 136375102 | 0.0 | 0.0% | 0 | Sold out−10,800 | |
| Celestica IncCLS | COM | 15101Q207 | 0.0 | 0.0% | 0 | Sold out−8,900 | |
| Citigroup IncC | COM NEW | 172967424 | 0.0 | 0.0% | 0 | Sold out−75,000 | |
| Comfort Sys USA IncFIX | COM | 199908104 | 0.0 | 0.0% | 0 | Sold out−1,600 | |
| Curtiss Wright CorpCW | COM | 231561101 | 0.0 | 0.0% | 0 | Sold out−2,400 | |
| Fiserv IncFISV | COM | 337738108 | 0.0 | 0.0% | 0 | Sold out−7,300 | |
| HCA Healthcare IncHCA | COM | 40412C101 | 0.0 | 0.0% | 0 | Sold out−1,200 | |
| Howmet Aerospace IncHWM | COM | 443201108 | 0.0 | 0.0% | 0 | Sold out−6,400 | |
| Kinross Gold CorpKGC | COM | 496902404 | 0.0 | 0.0% | 0 | Sold out−170,300 | |
| KLA CorpKLAC | COM NEW | 482480100 | 0.0 | 0.0% | 0 | Sold out−1,200 | |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 0.0 | 0.0% | 0 | Sold out−7,600 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 0.0 | 0.0% | 0 | Sold out−5,400 | |
| McKesson CorpMCK | COM | 58155Q103 | 0.0 | 0.0% | 0 | Sold out−2,200 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | 0 | Sold out−4,500 | |
| Morgan StanleyMS | COM NEW | 617446448 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 0.0 | 0.0% | 0 | Sold out−4,200 | |
| Ovintiv IncOVV | COM | 69047Q102 | 0.0 | 0.0% | 0 | Sold out−34,900 | |
| Pfizer IncPFE | COM | 717081103 | 0.0 | 0.0% | 0 | Sold out−75,000 | |
| Quanta SVCS Inc | COM | 07476E102 | 0.0 | 0.0% | 0 | Sold out−2,200 | |
| Resmed IncRMD | COM | 761152107 | 0.0 | 0.0% | 0 | Sold out−4,000 | |
| Rollins IncROL | COM | 775711104 | 0.0 | 0.0% | 0 | Sold out−22,000 | |
| Royal BK CdaRY | COM | 780087102 | 0.0 | 0.0% | 0 | Sold out−15,600 | |
| Sprott IncSII | COM NEW | 852066208 | 0.0 | 0.0% | 0 | Sold out−57,300 | |
| Synopsys IncSNPS | COM | 871607107 | 0.0 | 0.0% | 0 | Sold out−1,631 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 0.0 | 0.0% | 0 | Sold out−3,300 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 0.0 | 0.0% | 0 | Sold out−11,100 | |
| Williams Cos IncWMB | COM | 969457100 | 0.0 | 0.0% | 0 | Sold out−14,000 | |
| Woodward IncWWD | COM | 980745103 | 0.0 | 0.0% | 0 | Sold out−3,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001904373-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.