Caldwell Investment Management Ltd.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$255,169
Net value change ($000)
+92,520 (56.9%)
New positions
36
Sold out positions
8
Turnover %
51.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MS 39,641 NEW
BAC 16,551 NEW
C 8,055 NEW
SII 7,699 NEW
CVE 5,852 310.0%
KGC 4,876 NEW
CBOE 3,336 11.1%
LHX 2,587 NEW
RY 2,465 NEW
OVV 2,119 NEW
Top Reduces (Value $000, Stocks/ETFs)
MIAX -8,803 -26.1%
KKR -7,617 -29.6%
MFC -3,835 -100.0%
BABA -2,945 -100.0%
JPM -2,940 -71.6%
TFII -1,484 -100.0%
AVGO -1,433 -100.0%
IDCC -1,267 -100.0%
TKO -1,070 -100.0%
AEM -1,004 -12.4%
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