Caldwell Investment Management Ltd.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$152,279
Net value change ($000)
-102,890 (-40.3%)
New positions
11
Sold out positions
35
Turnover %
82.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MFC 9,876 NEW
BAC 4,539 27.4%
EFXT 1,625 19.2%
AMAT 1,589 NEW
ELVA 1,304 45.4%
AAMI 1,251 NEW
BEPC 1,157 NEW
RBA 1,150 NEW
KRE 1,069 NEW
RHP 912 NEW
Top Reduces (Value $000, Stocks/ETFs)
MS -39,641 -100.0%
C -8,055 -100.0%
SII -7,699 -100.0%
CBOE -6,678 -20.0%
AEM -6,635 -93.5%
CVE -5,888 -76.1%
KGC -4,876 -100.0%
CCJ -4,219 -100.0%
ICE -3,411 -21.7%
MIAX -2,644 -10.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type