Caldwell Investment Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 250,000 | +250,000 | 0 | 39,640,665 | 15.54% | +39,640,665 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 663,810 | +663,810 | 0 | 24,923,158 | 9.77% | +24,923,158 |
| BANK AMERICA CORP | 0 | 350,000 | +350,000 | 0 | 16,550,610 | 6.49% | +16,550,610 |
| CITIGROUP INC(C) | 0 | 75,000 | +75,000 | 0 | 8,055,037 | 3.16% | +8,055,037 |
| SPROTT INC(SII) | 0 | 57,300 | +57,300 | 0 | 7,698,719 | 3.02% | +7,698,719 |
| CENOVUS ENERGY INC(CVE) | 0 | 290,800 | +290,800 | 0 | 7,740,271 | 3.03% | +7,740,271 |
| KINROSS GOLD CORP(KGC) | 0 | 170,300 | +170,300 | 0 | 4,875,656 | 1.91% | +4,875,656 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 118,000 | +118,000 | 0 | 33,351,924 | 13.07% | +33,351,924 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,600 | +7,600 | 0 | 2,586,611 | 1.01% | +2,586,611 |
| ROYAL BK CDA(RY) | 0 | 15,600 | +15,600 | 0 | 2,464,567 | 0.97% | +2,464,567 |
| OVINTIV INC(OVV) | 0 | 34,900 | +34,900 | 0 | 2,119,260 | 0.83% | +2,119,260 |
| PFIZER INC(PFE) | 0 | 75,000 | +75,000 | 0 | 2,085,284 | 0.82% | +2,085,284 |
| COMFORT SYS USA INC(FIX) | 0 | 1,600 | +1,600 | 0 | 2,039,566 | 0.80% | +2,039,566 |
| ENERFLEX LTD(EFXT) | 0 | 411,000 | +411,000 | 0 | 8,449,206 | 3.31% | +8,449,206 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,200 | +4,200 | 0 | 1,794,657 | 0.70% | +1,794,657 |
| TJX COS INC NEW(TJX) | 0 | 11,100 | +11,100 | 0 | 1,731,373 | 0.68% | +1,731,373 |
| CAE INC(CAE) | 0 | 66,100 | +66,100 | 0 | 1,687,175 | 0.66% | +1,687,175 |
| KLA CORP(KLAC) | 0 | 1,200 | +1,200 | 0 | 1,661,114 | 0.65% | +1,661,114 |
| MICROSOFT CORP(MSFT) | 0 | 4,500 | +4,500 | 0 | 1,617,285 | 0.63% | +1,617,285 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,300 | +3,300 | 0 | 1,586,092 | 0.62% | +1,586,092 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,400 | +2,400 | 0 | 1,518,789 | 0.60% | +1,518,789 |
| STANTEC INC(STN) | 0 | 17,800 | +17,800 | 0 | 1,507,848 | 0.59% | +1,507,848 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,400 | +6,400 | 0 | 1,428,872 | 0.56% | +1,428,872 |
| QUANTA SVCS INC | 0 | 2,200 | +2,200 | 0 | 1,175,745 | 0.46% | +1,175,745 |
| ROLLINS INC(ROL) | 0 | 22,000 | +22,000 | 0 | 1,168,300 | 0.46% | +1,168,300 |
| CANADIAN NATL RY CO(CNI) | 0 | 10,800 | +10,800 | 0 | 1,096,141 | 0.43% | +1,096,141 |
| ARCHROCK INC(AROC) | 0 | 31,500 | +31,500 | 0 | 1,087,757 | 0.43% | +1,087,757 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,400 | +5,400 | 0 | 1,080,935 | 0.42% | +1,080,935 |
| WOODWARD INC(WWD) | 0 | 3,000 | +3,000 | 0 | 1,025,806 | 0.40% | +1,025,806 |
| WILLIAMS COS INC(WMB) | 0 | 14,000 | +14,000 | 0 | 1,015,814 | 0.40% | +1,015,814 |
| RESMED INC(RMD) | 0 | 4,000 | +4,000 | 0 | 881,191 | 0.35% | +881,191 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,600 | +3,600 | 0 | 844,218 | 0.33% | +844,218 |
| WASTE CONNECTIONS INC(WCN) | 0 | 5,100 | +5,100 | 0 | 826,490 | 0.32% | +826,490 |
| AMPHENOL CORP | 0 | 6,800 | +6,800 | 0 | 811,206 | 0.32% | +811,206 |
| CACI INTL INC(CACI) | 0 | 1,400 | +1,400 | 0 | 782,823 | 0.31% | +782,823 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,400 | +4,400 | 0 | 727,632 | 0.29% | +727,632 |
| VISA INC(V) | 0 | 5,100 | +5,100 | 0 | 1,529,512 | 0.60% | +1,529,512 |
| ALPHABET INC(GOOG) | 0 | 2,500 | +2,500 | 0 | 684,582 | 0.27% | +684,582 |
| ACCENTURE PLC IRELAND | 0 | 3,200 | +3,200 | 0 | 632,929 | 0.25% | +632,929 |
| SYNOPSYS INC(SNPS) | 0 | 1,631 | +1,631 | 0 | 625,662 | 0.25% | +625,662 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,200 | +1,200 | 0 | 562,079 | 0.22% | +562,079 |
| CAMECO CORP(CCJ) | 0 | 41,000 | +41,000 | 0 | 4,218,745 | 1.65% | +4,218,745 |
| FISERV INC(FISV) | 0 | 7,300 | +7,300 | 0 | 398,553 | 0.16% | +398,553 |
| MCKESSON CORP(MCK) | 0 | 2,200 | +2,200 | 0 | 1,894,720 | 0.74% | +1,894,720 |
| ATS CORPORATION(ATS) | 0 | 60,800 | +60,800 | 0 | 1,648,479 | 0.65% | +1,648,479 |
| AMENTUM HOLDINGS INC | 0 | 11,669 | +11,669 | 0 | 294,066 | 0.12% | +294,066 |
| JACOBS SOLUTIONS INC(J) | 0 | 11,000 | +11,000 | 0 | 1,374,470 | 0.54% | +1,374,470 |
| ELECTROVAYA INC | 0 | 398,000 | +398,000 | 0 | 2,872,267 | 1.13% | +2,872,267 |
| CGI INC(GIB) | 0 | 12,910 | +12,910 | 0 | 937,251 | 0.37% | +937,251 |
| AMAZON COM INC(AMZN) | 0 | 9,300 | +9,300 | 0 | 1,871,108 | 0.73% | +1,871,108 |
| SERVICENOW INC(NOW) | 0 | 7,000 | +7,000 | 0 | 735,684 | 0.29% | +735,684 |
| CELESTICA INC(CLS) | 0 | 8,900 | +8,900 | 0 | 2,292,608 | 0.90% | +2,292,608 |
| INTERCONTINENTAL EXCH IN(ICE) | 0 | 100,000 | +100,000 | 0 | 15,713,092 | 6.16% | +15,713,092 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 13,900 | +13,900 | 0 | 886,368 | 0.35% | +886,368 |
| QUANTA SERVICES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 37,000 | +37,000 | 0 | 7,099,739 | 2.78% | +7,099,739 |
| TKA GROUP HOLDINGS INC(TKO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TFI INTERNATIONAL INC(TFII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,100 | +4,100 | 0 | 1,164,872 | 0.46% | +1,164,872 |
| ALIBABA GRP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MANULIFE FINL CORP(MFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KKR & CO INC(KKR) | 0 | 200,000 | +200,000 | 0 | 18,093,985 | 7.09% | +18,093,985 |
| MIAMI INTERNATIONAL INC(MIAX) | 0 | 0 | 0 | 0 | 0 | — | 0 |