13F HOLDINGS REPORT
Caldwell Investment Management Ltd.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001904373-25-000009
Total Value
$152.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 118,000 | $29.0M | 19.07% |
| 2 | MIAMI INTERNATIONAL INC | 59356Q108 | 663,810 | $27.1M | 17.76% |
| 3 | BANK OF AMERICA INC | BAC-PS | 350,000 | $18.3M | 12.04% |
| 4 | INTERCONTINENTAL EXCH INC. | 45866F104 | 100,000 | $16.8M | 11.02% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 58,700 | $9.8M | 6.43% |
| 6 | STANTEC INC | STN | 57,900 | $6.1M | 4.02% |
| 7 | RB GLOBAL INC | RBA | 54,800 | $5.9M | 3.87% |
| 8 | ALAMOS GOLD INC | AGI | 168,000 | $5.8M | 3.82% |
| 9 | JP MORGAN CHASE & CO | VYLD | 12,700 | $4.0M | 2.63% |
| 10 | ALIBABA GRP HLDG LTD | BBAAY | 20,000 | $3.6M | 2.36% |
| 11 | CAMECO CORPORATION | CCJ | 31,500 | $2.7M | 1.75% |
| 12 | ELECTROVAYA INC | ELVA | 398,000 | $2.4M | 1.59% |
| 13 | AMAZON COM INC | AMZN | 9,300 | $2.1M | 1.36% |
| 14 | INTERDIGITAL INC | IDCC | 5,500 | $1.9M | 1.26% |
| 15 | CENOVUS ENERGY INC | CVE | 110,800 | $1.9M | 1.26% |
| 16 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 27,100 | $1.9M | 1.22% |
| 17 | VISA INC | V | 5,100 | $1.7M | 1.14% |
| 18 | MCKESSON CORP | MCK | 2,200 | $1.7M | 1.10% |
| 19 | ATS CORP CDA | ATS | 60,800 | $1.6M | 1.05% |
| 20 | META PLATFORMS INC | META | 2,100 | $1.6M | 1.02% |
| 21 | SERVICENOW INC | NOW | 1,400 | $1.3M | 0.86% |
| 22 | BOOKING HOLDINGS INC | BKNG | 225 | $1.2M | 0.81% |
| 23 | CGI INC | GIB | 12,910 | $1.1M | 0.75% |
| 24 | TKA GROUP HOLDINGS INC | TKO | 5,000 | $1.0M | 0.67% |
| 25 | O REILLY AUTOMOTIVE INC | 67103H107 | 9,000 | $967,689 | 0.64% |
| 26 | ACCENTURE PLC | ACN | 3,200 | $790,187 | 0.52% |