Caldwell Investment Management Ltd. Diversified Active

CIK: 0001904373 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $152,358 (100.0% shares, 0.0% debt)

Holdings (26)

CBOE CBOE GLOBAL MKTS INC 19.1%

Value ($000) $29,048 Shares 118,000 Est. Cost $131.07 Unrealized +83.3%

MIAX MIAMI INTERNATIONAL INC 17.8%

Value ($000) $27,056 Shares 663,810 Est. Cost $36.58 Unrealized 0.0%

— BANK OF AMERICA INC 12.0%

Value ($000) $18,342 Shares 350,000 Est. Cost $52.41 Unrealized —

ICE INTERCONTINENTAL EXCH INC. 11.0%

Value ($000) $16,794 Shares 100,000 Est. Cost $125.37 Unrealized +41.8%

AEM AGNICO EAGLE MINES LTD 6.4%

Value ($000) $9,793 Shares 58,700 Est. Cost $65.43 Unrealized +109.1%

STN STANTEC INC 4.0%

Value ($000) $6,118 Shares 57,900 Est. Cost $87.47 Unrealized —

RBA RB GLOBAL INC 3.9%

Value ($000) $5,889 Shares 54,800 Est. Cost $69.86 Unrealized +60.5%

AGI ALAMOS GOLD INC 3.8%

Value ($000) $5,818 Shares 168,000 Est. Cost $26.09 Unrealized +9.6%

JPM JP MORGAN CHASE & CO 2.6%

Value ($000) $4,008 Shares 12,700 Est. Cost $174.28 Unrealized +69.8%

BABA ALIBABA GRP HLDG LTD 2.4%

Value ($000) $3,597 Shares 20,000 Est. Cost $179.85 Unrealized —

CCJ CAMECO CORPORATION 1.7%

Value ($000) $2,661 Shares 31,500 Est. Cost $77.39 Unrealized 0.0%

ELVA ELECTROVAYA INC 1.6%

Value ($000) $2,424 Shares 398,000 Est. Cost $5.07 Unrealized 0.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,066 Shares 9,300 Est. Cost $111.94 Unrealized +102.2%

IDCC INTERDIGITAL INC 1.3%

Value ($000) $1,917 Shares 5,500 Est. Cost $205.92 Unrealized +31.9%

CVE CENOVUS ENERGY INC 1.3%

Value ($000) $1,914 Shares 110,800 Est. Cost $15.61 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.2%

Value ($000) $1,864 Shares 27,100 Est. Cost $46.06 Unrealized +36.3%

V VISA INC 1.1%

Value ($000) $1,734 Shares 5,100 Est. Cost $208.13 Unrealized +65.8%

MCK MCKESSON CORP 1.1%

Value ($000) $1,676 Shares 2,200 Est. Cost $703.03 Unrealized 0.0%

ATS ATS CORP CDA 1.1%

Value ($000) $1,602 Shares 60,800 Est. Cost $34.30 Unrealized -16.0%

META META PLATFORMS INC 1.0%

Value ($000) $1,561 Shares 2,100 Est. Cost $743.23 Unrealized 0.0%

NOW SERVICENOW INC 0.9%

Value ($000) $1,317 Shares 1,400 Est. Cost $186.78 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $1,227 Shares 225 Est. Cost $5563.60 Unrealized 0.0%

GIB CGI INC 0.8%

Value ($000) $1,148 Shares 12,910 Est. Cost $81.72 Unrealized +18.1%

TKO TKA GROUP HOLDINGS INC 0.7%

Value ($000) $1,026 Shares 5,000 Est. Cost $181.53 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC 0.6%

Value ($000) $968 Shares 9,000 Est. Cost $91.18 Unrealized +10.3%

ACN ACCENTURE PLC 0.5%

Value ($000) $790 Shares 3,200 Est. Cost $260.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBOE	CBOE GLOBAL MKTS INC	118,000	$29,048	19.1%	$131.07	+83.3%	COM	12503M108
MIAX	MIAMI INTERNATIONAL INC	663,810	$27,056	17.8%	$36.58	0.0%	COM ADDED	59356Q108
—	BANK OF AMERICA INC	350,000	$18,342	12.0%	$52.41	—	COM	060606104
ICE	INTERCONTINENTAL EXCH INC.	100,000	$16,794	11.0%	$125.37	+41.8%	COM	45866F104
AEM	AGNICO EAGLE MINES LTD	58,700	$9,793	6.4%	$65.43	+109.1%	COM	008474108
STN	STANTEC INC	57,900	$6,118	4.0%	$87.47	—	COM	85472N109
RBA	RB GLOBAL INC	54,800	$5,889	3.9%	$69.86	+60.5%	COM	74935Q107
AGI	ALAMOS GOLD INC	168,000	$5,818	3.8%	$26.09	+9.6%	CL A	011532108
JPM	JP MORGAN CHASE & CO	12,700	$4,008	2.6%	$174.28	+69.8%	COM	46625H100
BABA	ALIBABA GRP HLDG LTD	20,000	$3,597	2.4%	$179.85	—	ADR	01609W102
CCJ	CAMECO CORPORATION	31,500	$2,661	1.7%	$77.39	0.0%	COM	13321L108
ELVA	ELECTROVAYA INC	398,000	$2,424	1.6%	$5.07	0.0%	COM NEW	28617B606
AMZN	AMAZON COM INC	9,300	$2,066	1.4%	$111.94	+102.2%	COM	023135106
IDCC	INTERDIGITAL INC	5,500	$1,917	1.3%	$205.92	+31.9%	COM	45867G101
CVE	CENOVUS ENERGY INC	110,800	$1,914	1.3%	$15.61	0.0%	COM	15135U109
IBKR	INTERACTIVE BROKERS GROUP IN	27,100	$1,864	1.2%	$46.06	+36.3%	COM CL A	45841N107
V	VISA INC	5,100	$1,734	1.1%	$208.13	+65.8%	COM CL A	92826C839
MCK	MCKESSON CORP	2,200	$1,676	1.1%	$703.03	0.0%	COM	58155Q103
ATS	ATS CORP CDA	60,800	$1,602	1.1%	$34.30	-16.0%	COM	00217Y104
META	META PLATFORMS INC	2,100	$1,561	1.0%	$743.23	0.0%	CL A	30303M102
NOW	SERVICENOW INC	1,400	$1,317	0.9%	$186.78	0.0%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	225	$1,227	0.8%	$5563.60	0.0%	COM	09857L108
GIB	CGI INC	12,910	$1,148	0.8%	$81.72	+18.1%	CL A SUB VTG	12532H104
TKO	TKA GROUP HOLDINGS INC	5,000	$1,026	0.7%	$181.53	0.0%	CL A	87256C101
ORLY	O REILLY AUTOMOTIVE INC	9,000	$968	0.6%	$91.18	+10.3%	COM	67103H107
ACN	ACCENTURE PLC	3,200	$790	0.5%	$260.61	0.0%	CL A	G1151C101