13F-HR filed by Caldwell Investment Management Ltd.
Caldwell Investment Management Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 33 holding rows worth $152,278,984.
- Accession
- 0001904373-26-000003
- Filer
- CIK 1904373
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 33 entries on the cover page, a total value of $152,278,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,278,984 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 | 110,000 | $26,673,787 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 600,000 | $22,279,367 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 370,400 | $21,089,647 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 200,000 | $18,342,306 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $12,301,816 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 411,000 | $10,073,557 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 244,000 | $9,876,345 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 398,000 | $4,175,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,300 | $2,214,908 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74,800 | $1,852,288 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 60,800 | $1,749,049 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,100 | $1,748,454 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,200 | $1,589,413 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,400 | $1,472,109 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,100 | $1,341,052 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,500 | $1,250,666 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,900 | $1,208,953 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 31,200 | $1,157,491 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,900 | $1,150,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,300 | $1,069,414 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,100 | $912,024 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,700 | $881,540 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,400 | $879,739 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,600 | $878,534 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,900 | $868,751 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,100 | $849,485 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,910 | $832,801 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,000 | $810,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $694,442 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,400 | $647,058 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 56,000 | $544,608 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,000 | $465,202 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $397,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904373-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |