13F HOLDINGS REPORT
Caldwell Investment Management Ltd.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001904373-26-000001
Total Value
$162.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIAMI INTERNATIONAL INC | 59356Q108 | 738,810 | $33.7M | 20.74% |
| 2 | CBOE GLOBAL MKTS INC | 12503M108 | 118,000 | $30.0M | 18.45% |
| 3 | KKR & CO INC | KKRT | 200,000 | $25.7M | 15.81% |
| 4 | INTERCONTINENTAL EXCH INC. | 45866F104 | 100,000 | $16.3M | 10.02% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 47,200 | $8.1M | 4.98% |
| 6 | ENERFLEX LTD | EFXT | 411,000 | $6.4M | 3.96% |
| 7 | JP MORGAN CHASE & CO | VYLD | 12,700 | $4.1M | 2.52% |
| 8 | MANULIFE FINL CORP | 56501R106 | 105,000 | $3.8M | 2.36% |
| 9 | CAMECO CORPORATION | CCJ | 41,000 | $3.7M | 2.30% |
| 10 | ELECTROVAYA INC | ELVA | 398,000 | $3.1M | 1.90% |
| 11 | ALIBABA GRP HLDG LTD | BBAAY | 20,000 | $2.9M | 1.81% |
| 12 | CELESTICA INC | CLS | 8,900 | $2.7M | 1.64% |
| 13 | AMAZON COM INC | AMZN | 9,300 | $2.2M | 1.33% |
| 14 | CENOVUS ENERGY INC | CVE | 110,800 | $1.9M | 1.16% |
| 15 | MCKESSON CORP | MCK | 2,200 | $1.8M | 1.12% |
| 16 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 27,100 | $1.8M | 1.08% |
| 17 | ATS CORP CDA | ATS | 60,800 | $1.7M | 1.04% |
| 18 | TFI INTERNATIONAL INC | 87241L109 | 14,200 | $1.5M | 0.91% |
| 19 | JACOBS SOLUTIONS INC | J | 11,000 | $1.5M | 0.91% |
| 20 | BROADCOM INC | AVGO | 4,100 | $1.4M | 0.88% |
| 21 | INTERDIGITAL INC | IDCC | 3,900 | $1.3M | 0.78% |
| 22 | CGI INC | GIB | 12,910 | $1.2M | 0.74% |
| 23 | SERVICENOW INC | NOW | 7,000 | $1.1M | 0.66% |
| 24 | TKA GROUP HOLDINGS INC | TKO | 5,000 | $1.1M | 0.66% |
| 25 | QUANTA SERVICES INC | 74762E102 | 2,200 | $942,753 | 0.58% |
| 26 | ACCENTURE PLC | ACN | 3,200 | $863,424 | 0.53% |
| 27 | VISA INC | V | 4,900 | $804,729 | 0.49% |
| 28 | META PLATFORMS INC | META | 1,050 | $698,781 | 0.43% |
| 29 | AMENTUM HOLDINGS INC | AMTM | 11,669 | $341,674 | 0.21% |