13F-HR filed by Caldwell Investment Management Ltd.
Caldwell Investment Management Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 26 holding rows worth $152,357,995.
- Accession
- 0001904373-25-000009
- Filer
- CIK 1904373
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 26 entries on the cover page, a total value of $152,357,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,357,995 with VALUE read as dollars as filed, 13F file number 028-21806. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 118,000 | $29,048,473 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 663,810 | $27,056,225 | dollars as filed | |
| BANK OF AMERICA INC | 060606104 | COM | 350,000 | $18,342,045 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $16,794,463 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,700 | $9,792,734 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 57,900 | $6,117,826 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 54,800 | $5,889,074 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 168,000 | $5,817,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,700 | $4,008,180 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $3,597,028 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,500 | $2,660,644 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 398,000 | $2,424,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,300 | $2,065,623 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,500 | $1,917,002 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 110,800 | $1,914,083 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,100 | $1,863,976 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,100 | $1,734,348 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $1,675,551 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 60,800 | $1,602,349 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $1,560,718 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $1,316,834 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 225 | $1,227,001 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,910 | $1,147,565 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,000 | $1,026,373 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,000 | $967,689 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $790,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904373-25-000009 | this filing | 2025-10-27 | acceptance time not in the bulk data set |