Caldwell Investment Management Ltd. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001904373 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (29)

MIAX MIAMI INTERNATIONAL INC 20.7%

Value $33.73M Shares 738,810 Est. Cost $37.39 Unrealized +19.3%

CBOE CBOE GLOBAL MKTS INC 18.5%

Value $30.02M Shares 118,000 Est. Cost $131.07 Unrealized +89.8%

KKR KKR & CO INC 15.8%

Value $25.71M Shares 200,000 Est. Cost $124.29 Unrealized 0.0%

ICE INTERCONTINENTAL EXCH INC. 10.0%

Value $16.31M Shares 100,000 Est. Cost $125.37 Unrealized +24.6%

AEM AGNICO EAGLE MINES LTD 5.0%

Value $8.104M Shares 47,200 Est. Cost $65.43 Unrealized +156.5%

EFXT ENERFLEX LTD 4.0%

Value $6.438M Shares 411,000 Est. Cost $13.30 Unrealized 0.0%

JPM JP MORGAN CHASE & CO 2.5%

Value $4.105M Shares 12,700 Est. Cost $174.28 Unrealized +77.6%

MFC MANULIFE FINL CORP 2.4%

Value $3.835M Shares 105,000 Est. Cost $33.94 Unrealized 0.0%

CCJ CAMECO CORPORATION 2.3%

Value $3.744M Shares 41,000 Est. Cost $80.30 Unrealized +12.0%

ELVA ELECTROVAYA INC 1.9%

Value $3.084M Shares 398,000 Est. Cost $5.07 Unrealized +19.1%

BABA ALIBABA GRP HLDG LTD 1.8%

Value $2.945M Shares 20,000 Est. Cost $179.85 Unrealized —

CLS CELESTICA INC 1.6%

Value $2.663M Shares 8,900 Est. Cost $301.37 Unrealized 0.0%

AMZN AMAZON COM INC 1.3%

Value $2.161M Shares 9,300 Est. Cost $111.94 Unrealized +104.4%

CVE CENOVUS ENERGY INC 1.2%

Value $1.888M Shares 110,800 Est. Cost $15.61 Unrealized +11.2%

MCK MCKESSON CORP 1.1%

Value $1.819M Shares 2,200 Est. Cost $703.03 Unrealized +16.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.1%

Value $1.76M Shares 27,100 Est. Cost $46.06 Unrealized +45.2%

ATS ATS CORP CDA 1.0%

Value $1.689M Shares 60,800 Est. Cost $34.30 Unrealized -22.1%

TFII TFI INTERNATIONAL INC 0.9%

Value $1.484M Shares 14,200 Est. Cost $93.07 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.9%

Value $1.472M Shares 11,000 Est. Cost $146.41 Unrealized 0.0%

AVGO BROADCOM INC 0.9%

Value $1.433M Shares 4,100 Est. Cost $357.00 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.8%

Value $1.267M Shares 3,900 Est. Cost $205.92 Unrealized +71.7%

GIB CGI INC 0.7%

Value $1.2M Shares 12,910 Est. Cost $81.72 Unrealized +8.9%

NOW SERVICENOW INC 0.7%

Value $1.079M Shares 7,000 Est. Cost $174.59 Unrealized -1.7%

TKO TKA GROUP HOLDINGS INC 0.7%

Value $1.07M Shares 5,000 Est. Cost $181.53 Unrealized +6.7%

PWR QUANTA SERVICES INC 0.6%

Value $943K Shares 2,200 Est. Cost $439.27 Unrealized 0.0%

ACN ACCENTURE PLC 0.5%

Value $863K Shares 3,200 Est. Cost $260.61 Unrealized -2.5%

V VISA INC 0.5%

Value $805K Shares 4,900 Est. Cost $208.13 Unrealized +63.5%

META META PLATFORMS INC 0.4%

Value $699K Shares 1,050 Est. Cost $743.23 Unrealized -10.2%

AMTM AMENTUM HOLDINGS INC 0.2%

Value $342K Shares 11,669 Est. Cost $25.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MIAX	MIAMI INTERNATIONAL INC	738,810	$33.73M	20.7%	$37.39	+19.3%	COM ADDED	59356Q108
CBOE	CBOE GLOBAL MKTS INC	118,000	$30.02M	18.5%	$131.07	+89.8%	COM	12503M108
KKR	KKR & CO INC	200,000	$25.71M	15.8%	$124.29	0.0%	COM	48251W104
ICE	INTERCONTINENTAL EXCH INC.	100,000	$16.31M	10.0%	$125.37	+24.6%	COM	45866F104
AEM	AGNICO EAGLE MINES LTD	47,200	$8.104M	5.0%	$65.43	+156.5%	COM	008474108
EFXT	ENERFLEX LTD	411,000	$6.438M	4.0%	$13.30	0.0%	COM	29269R105
JPM	JP MORGAN CHASE & CO	12,700	$4.105M	2.5%	$174.28	+77.6%	COM	46625H100
MFC	MANULIFE FINL CORP	105,000	$3.835M	2.4%	$33.94	0.0%	COM	56501R106
CCJ	CAMECO CORPORATION	41,000	$3.744M	2.3%	$80.30	+12.0%	COM	13321L108
ELVA	ELECTROVAYA INC	398,000	$3.084M	1.9%	$5.07	+19.1%	COM NEW	28617B606
BABA	ALIBABA GRP HLDG LTD	20,000	$2.945M	1.8%	$179.85	—	ADR	01609W102
CLS	CELESTICA INC	8,900	$2.663M	1.6%	$301.37	0.0%	COM	15101Q207
AMZN	AMAZON COM INC	9,300	$2.161M	1.3%	$111.94	+104.4%	COM	023135106
CVE	CENOVUS ENERGY INC	110,800	$1.888M	1.2%	$15.61	+11.2%	COM	15135U109
MCK	MCKESSON CORP	2,200	$1.819M	1.1%	$703.03	+16.0%	COM	58155Q103
IBKR	INTERACTIVE BROKERS GROUP IN	27,100	$1.76M	1.1%	$46.06	+45.2%	COM CL A	45841N107
ATS	ATS CORP CDA	60,800	$1.689M	1.0%	$34.30	-22.1%	COM	00217Y104
TFII	TFI INTERNATIONAL INC	14,200	$1.484M	0.9%	$93.07	0.0%	COM	87241L109
J	JACOBS SOLUTIONS INC	11,000	$1.472M	0.9%	$146.41	0.0%	COM	46982L108
AVGO	BROADCOM INC	4,100	$1.433M	0.9%	$357.00	0.0%	COM	11135F101
IDCC	INTERDIGITAL INC	3,900	$1.267M	0.8%	$205.92	+71.7%	COM	45867G101
GIB	CGI INC	12,910	$1.2M	0.7%	$81.72	+8.9%	CL A SUB VTG	12532H104
NOW	SERVICENOW INC	7,000	$1.079M	0.7%	$174.59	-1.7%	COM	81762P102
TKO	TKA GROUP HOLDINGS INC	5,000	$1.07M	0.7%	$181.53	+6.7%	CL A	87256C101
PWR	QUANTA SERVICES INC	2,200	$943K	0.6%	$439.27	0.0%	COM	74762E102
ACN	ACCENTURE PLC	3,200	$863K	0.5%	$260.61	-2.5%	CL A	G1151C101
V	VISA INC	4,900	$805K	0.5%	$208.13	+63.5%	COM CL A	92826C839
META	META PLATFORMS INC	1,050	$699K	0.4%	$743.23	-10.2%	CL A	30303M102
AMTM	AMENTUM HOLDINGS INC	11,669	$342K	0.2%	$25.56	0.0%	COM	023939101