Caldwell Investment Management Ltd.
TORONTO, A6 · CIK 1904373 · 13F filing filed 2026-08-11
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityCALDWELL INVESTMENT MANAGEMENT LTD. (CA)
- Others nearbyToronto
- FamilyCaldwell Investment Management Ltd. · 2 related pages
$152.3m
reported value
-40.3% vs Q1 2026
33positions
84.6%in top 10
11 new
2 added
6 reduced
35 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| CBOE GLOBAL MKTS INC CBOE | $26.7m17.52% | Reduced -8.0k |
| MIAMI INTL HLDGS INC MIAX | $22.3m14.63% | Reduced -63.8k |
| BANK AMERICA CORP BAC | $21.1m13.85% | Added +20.4k |
| KKR & CO INC KKR | $18.3m12.05% | Unchanged |
| INTERCONTINENTAL EXCHANGE IN ICE | $12.3m8.08% | Unchanged |
| ENERFLEX LTD EFXT | $10.1m6.62% | Unchanged |
| MANULIFE FINL CORP MFC | $9.9m6.49% | New |
| ELECTROVAYA INC ELVA | $4.2m2.74% | Unchanged |
| AMAZON COM INC AMZN | $2.2m1.45% | Unchanged |
| CENOVUS ENERGY INC CVE | $1.9m1.22% | Reduced -216.0k |
| ATS CORPORATION ATS | $1.7m1.15% | Unchanged |
| VISA INC V | $1.7m1.15% | Unchanged |
| APPLIED MATLS INC AMAT | $1.6m1.04% | New |
| VERTIV HOLDINGS CO VRT | $1.5m0.97% | Added +800 |
| JPMORGAN CHASE & CO JPM | $1.3m0.88% | Unchanged |
| ACADIAN ASSET MANAGEMENT INC AAMI | $1.3m0.82% | New |
| INTERACTIVE BROKERS GROUP IN IBKR | $1.2m0.79% | Unchanged |
| BROOKFIELD RENEWABLE CORP BEPC | $1.2m0.76% | New |
| RB GLOBAL INC RBA | $1.2m0.76% | New |
| SPDR SER TR KRE | $1.1m0.70% | New |
| RYMAN HOSPITALITY PPTYS INC RHP | $912.0k0.60% | New |
| LINDE PLC LIN | $881.5k0.58% | New |
| NVIDIA CORPORATION NVDA | $879.7k0.58% | Unchanged |
| APPLIED INDL TECHNOLOGIES IN AIT | $878.5k0.58% | New |
| JACOBS SOLUTIONS INC J | $868.8k0.57% | Reduced -4.1k |
| WASTE CONNECTIONS INC WCN | $849.5k0.56% | Unchanged |
| CGI INC GIB | $832.8k0.55% | Unchanged |
| LEONARDO DRS INC DRS | $810.1k0.53% | New |
| SERVICENOW INC NOW | $694.4k0.46% | Unchanged |
| STANTEC INC STN | $647.1k0.42% | Reduced -8.4k |
| EQUINOX GOLD CORP EQX | $544.6k0.36% | New |
| AGNICO EAGLE MINES LTD AEM | $465.2k0.31% | Reduced -34.0k |
| ACCENTURE PLC IRELAND ACN | $397.9k0.26% | Unchanged |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| MORGAN STANLEY MS | $39.6m250.0k shares |
| CITIGROUP INC C | $8.1m75.0k shares |
| SPROTT INC SII | $7.7m57.3k shares |
| KINROSS GOLD CORP KGC | $4.9m170.3k shares |
| CAMECO CORP CCJ | $4.2m41.0k shares |
| L3HARRIS TECHNOLOGIES INC LHX | $2.6m7.6k shares |
| ROYAL BK CDA RY | $2.5m15.6k shares |
| CELESTICA INC CLS | $2.3m8.9k shares |
| OVINTIV INC OVV | $2.1m34.9k shares |
| PFIZER INC PFE | $2.1m75.0k shares |
| COMFORT SYS USA INC FIX | $2.0m1.6k shares |
| MCKESSON CORP MCK | $1.9m2.2k shares |
| MOTOROLA SOLUTIONS INC MSI | $1.8m4.2k shares |
| TJX COS INC NEW TJX | $1.7m11.1k shares |
| CAE INC CAE | $1.7m66.1k shares |
| KLA CORP KLAC | $1.7m12.0k shares |
| MICROSOFT CORP MSFT | $1.6m4.5k shares |
| THERMO FISHER SCIENTIFIC INC TMO | $1.6m3.3k shares |
| CURTISS WRIGHT CORP CW | $1.5m2.4k shares |
| HOWMET AEROSPACE INC HWM | $1.4m6.4k shares |
| QUANTA SVCS INC | $1.2m2.2k shares |
| ROLLINS INC ROL | $1.2m22.0k shares |
| CANADIAN NATL RY CO CNI | $1.1m10.8k shares |
| ARCHROCK INC AROC | $1.1m31.5k shares |
| LAM RESEARCH CORP LRCX | $1.1m5.4k shares |