Caldwell Investment Management Ltd.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$152,358
Net value change ($000)
+36,917 (32.0%)
New positions
12
Sold out positions
6
Turnover %
64.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MIAX 27,056 NEW
BANK OF AMERICA INC 18,342 NEW
AGI 3,986 217.6%
BABA 3,597 NEW
AEM 2,814 40.3%
CCJ 2,661 NEW
ELVA 2,424 NEW
CVE 1,914 NEW
MCK 1,676 NEW
META 1,561 NEW
Top Reduces (Value $000, Stocks/ETFs)
KKR -26,577 -100.0%
AVGO -1,872 -100.0%
AKX -1,684 -100.0%
ICE -1,533 -8.4%
COST -1,483 -100.0%
J -1,444 -100.0%
VRT -1,116 -100.0%
ATS -333 -17.2%
GIB -205 -15.2%
STN -170 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type