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Caldwell Investment Management Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $162,994,797
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CBOE GLOBAL MKTS INC · COM · 12503M108 · shares: $28,693,680
- BANK OF AMERICA CORP · COM · 060505104 · shares: $19,191,887
- KKR & CO INC · COM · 48251W104 · shares: $18,572,038
- MIAMI INTL HLDGS INC · COM · 59356Q108 · shares: $17,551,951
- INTERCONTINENTAL EXCH IN · COM · 45866F104 · shares: $15,166,766
- MANULIFE FINL CORP · COM · 56501R106 · shares: $10,555,216
- CENOVUS ENERGY INC · COM · 15135U109 · shares: $8,647,883
- TREKOR METALS LTD · COM · 89472Y107 · shares: $5,788,974
- BANK OF MONTREAL · COM · 063671101 · shares: $5,343,838
- JP MORGAN CHASE & CO · COM · 46625H100 · shares: $2,336,812
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 110,000 shares | $28,693,680 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 350,400 shares | $19,191,887 |
| KKR & CO INC | COM | 48251W104 | — | 200,000 shares | $18,572,038 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 520,000 shares | $17,551,951 |
| INTERCONTINENTAL EXCH IN | COM | 45866F104 | — | 100,000 shares | $15,166,766 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 244,000 shares | $10,555,216 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 279,800 shares | $8,647,883 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 656,000 shares | $5,788,974 |
| BANK OF MONTREAL | COM | 063671101 | — | 31,600 shares | $5,343,838 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 7,000 shares | $2,336,812 |
| AMAZON COM INC | COM | 023135106 | — | 9,300 shares | $2,286,158 |
| VISA INC | COM CL A | 92826C839 | — | 5,100 shares | $1,859,584 |
| AMPHENOL CORP | CL A | 032095101 | — | 21,800 shares | $1,832,302 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 4,300 shares | $1,679,943 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,800 shares | $1,505,667 |
| NVIDIA CORP | COM | 67066G104 | — | 6,300 shares | $1,426,510 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 10,900 shares | $1,326,105 |
| GARMIN LTD | SHS | H2906T109 | — | 4,500 shares | $1,301,552 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 13,900 shares | $1,193,791 |
| RB GLOBAL INC | COM | 74935Q107 | — | 14,400 shares | $1,168,058 |
| PERMIAN RESOURCES CORP | CL A COM | 71424F105 | — | 54,700 shares | $1,155,660 |
| SERVICENOW INC | COM | 81762P102 | — | 8,500 shares | $1,100,699 |
| ABBVIE INC | COM | 00287y109 | — | 4,100 shares | $1,075,784 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,400 shares | $1,017,165 |
| BCE INC | COM NEW | 05534B760 | — | 50,000 shares | $1,005,421 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,900 shares | $938,480 |
| AZZ INC | COM | 002474104 | — | 6,900 shares | $930,297 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,000 shares | $927,221 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 31,200 shares | $873,337 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,600 shares | $870,990 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 12,910 shares | $869,232 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 5,100 shares | $790,633 |
| CONCENTRA GROUP HOLDINGS | PAR COM | 20603L102 | — | 21,700 shares | $764,246 |
| BROADCOM INC | COM | 11135F101 | — | 2,100 shares | $743,151 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 56,000 shares | $636,218 |
| STANTEC INC | COM | 85472N109 | — | 9,400 shares | $629,271 |
| TD SYNNEX CORP | COM | 87162W100 | — | 2,200 shares | $566,068 |
| ACCENTURE PLC | CL A NEW | G1151C101 | — | 3,200 shares | $564,839 |
| ALIBABA GRP HLDG LTD | ADR | 01609W102 | — | 1,000 shares | $107,370 |