13F-HR filed by Caldwell Investment Management Ltd.
Caldwell Investment Management Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 57 holding rows worth $255,168,568.
- Accession
- 0001904373-26-000002
- Filer
- CIK 1904373
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 57 entries on the cover page, a total value of $255,168,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,168,568 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 250,000 | $39,640,665 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 118,000 | $33,351,924 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 663,810 | $24,923,158 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 200,000 | $18,093,985 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 350,000 | $16,550,610 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $15,713,092 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 411,000 | $8,449,206 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75,000 | $8,055,037 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 290,800 | $7,740,271 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 57,300 | $7,698,719 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,000 | $7,099,739 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 170,300 | $4,875,656 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,000 | $4,218,745 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 398,000 | $2,872,267 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,600 | $2,586,611 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,600 | $2,464,567 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,900 | $2,292,608 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,900 | $2,119,260 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,000 | $2,085,284 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,600 | $2,039,566 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $1,894,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,300 | $1,871,108 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,200 | $1,794,657 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,100 | $1,731,373 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 66,100 | $1,687,175 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,200 | $1,661,114 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 60,800 | $1,648,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,500 | $1,617,285 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,300 | $1,586,092 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,100 | $1,529,512 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,400 | $1,518,789 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 17,800 | $1,507,848 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,400 | $1,428,872 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,000 | $1,374,470 | dollars as filed | |
| QUANTA SVCS INC | 07476E102 | COM | 2,200 | $1,175,745 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,000 | $1,168,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,100 | $1,164,872 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,800 | $1,096,141 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 31,500 | $1,087,757 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,400 | $1,080,935 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,000 | $1,025,806 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,000 | $1,015,814 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,910 | $937,251 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,900 | $886,368 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,000 | $881,191 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,600 | $844,218 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,100 | $826,490 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,800 | $811,206 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,400 | $782,823 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $735,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,400 | $727,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $684,582 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $632,929 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,631 | $625,662 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $562,079 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,300 | $398,553 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,669 | $294,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904373-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |