Caldwell Investment Management Ltd.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$162,995
Net value change ($000)
+10,716 (7.0%)
New positions
15
Sold out positions
9
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVE 6,796 367.0%
TREKOR METALS LTD 5,789 NEW
BMO 5,344 NEW
ICE 2,865 23.3%
CBOE 2,020 7.6%
APH 1,832 NEW
MPC 1,680 NEW
DELL 1,506 NEW
GRMN 1,302 NEW
PR 1,156 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFXT -10,074 -100.0%
MIAX -4,727 -21.2%
ELVA -4,176 -100.0%
BAC -1,898 -9.0%
ATS -1,749 -100.0%
AMAT -1,589 -100.0%
VRT -1,472 -100.0%
AAMI -1,251 -100.0%
KRE -1,069 -100.0%
LIN -882 -100.0%
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