Caldwell Investment Management Ltd.
57 holdingsFiling period: 2026-03-31Current AUM: $279.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | 250.0K | $39.6M | $50.7M | 18.11% | -- | 2026-03-31 |
| 2 | CBOE | CBOE GLOBAL MKTS INC | 118.0K | $33.4M | $36.8M | 13.15% | -- | 2026-03-31 |
| 3 | MIAX | MIAMI INTL HLDGS INC | 663.8K | $24.9M | $30.1M | 10.76% | -75,000 | 2026-03-31 |
| 4 | KKR | KKR & CO INC | 200.0K | $18.1M | $19.8M | 7.09% | -- | 2026-03-31 |
| 5 | BAC | BANK AMERICA CORP | 350.0K | $16.6M | $21.0M | 7.51% | -- | 2026-03-31 |
| 6 | ICE | INTERCONTINENTAL EXCH IN | 100.0K | $15.7M | $15.2M | 5.44% | -- | 2026-03-31 |
| 7 | EFXT | ENERFLEX LTD | 411.0K | $8.4M | $9.0M | 3.22% | -- | 2026-03-31 |
| 8 | C | CITIGROUP INC | 75.0K | $8.1M | $9.4M | 3.36% | -- | 2026-03-31 |
| 9 | CVE | CENOVUS ENERGY INC | 290.8K | $7.7M | $8.8M | 3.15% | +180.0K | 2026-03-31 |
| 10 | SII | SPROTT INC | 57.3K | $7.7M | $5.5M | 1.98% | -- | 2026-03-31 |
| 11 | AEM | AGNICO EAGLE MINES LTD | 37.0K | $7.1M | $5.1M | 1.82% | -10,200 | 2026-03-31 |
| 12 | KGC | KINROSS GOLD CORP | 170.3K | $4.9M | $3.7M | 1.32% | -- | 2026-03-31 |
| 13 | CCJ | CAMECO CORP | 41.0K | $4.2M | $3.4M | 1.20% | -- | 2026-03-31 |
| 14 | ELVA | ELECTROVAYA INC | 398.0K | $2.9M | $3.0M | 1.08% | -- | 2026-03-31 |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | 7.6K | $2.6M | $2.1M | 0.74% | -- | 2026-03-31 |
| 16 | RY | ROYAL BK CDA | 15.6K | $2.5M | $3.2M | 1.14% | -- | 2026-03-31 |
| 17 | CLS | CELESTICA INC | 8.9K | $2.3M | $2.7M | 0.96% | -- | 2026-03-31 |
| 18 | OVV | OVINTIV INC | 34.9K | $2.1M | $2.2M | 0.80% | -- | 2026-03-31 |
| 19 | PFE | PFIZER INC | 75.0K | $2.1M | $1.9M | 0.66% | -- | 2026-03-31 |
| 20 | FIX | COMFORT SYS USA INC | 1.6K | $2.0M | $2.6M | 0.91% | -- | 2026-03-31 |
| 21 | MCK | MCKESSON CORP | 2.2K | $1.9M | $1.9M | 0.67% | -- | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 9.3K | $1.9M | $2.4M | 0.87% | -- | 2026-03-31 |
| 23 | MSI | MOTOROLA SOLUTIONS INC | 4.2K | $1.8M | $1.8M | 0.64% | -- | 2026-03-31 |
| 24 | TJX | TJX COS INC NEW | 11.1K | $1.7M | $1.7M | 0.61% | -- | 2026-03-31 |
| 25 | CAE | CAE INC | 66.1K | $1.7M | $1.7M | 0.60% | -- | 2026-03-31 |
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