CALDWELL INVESTMENT MANAGEMENT LTD.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MIAX | 664K | $24.92M |
 | EFXT | 411K | $8.45M |
 | ELVA | 398K | $2.87M |
 | BAC | 350K | $16.55M |
 | CVE | 291K | $7.74M |
 | MS | 250K | $39.64M |
 | KKR | 200K | $18.09M |
 | KGC | 170K | $4.88M |
 | ICE | 100K | $15.71M |
 | PFE | 75K | $2.09M |
 | C | 75K | $8.06M |
 | CAE | 66K | $1.69M |
 | ATS | 61K | $1.65M |
 | SII | 57K | $7.70M |
 | CCJ | 41K | $4.22M |
 | AEM | 37K | $7.10M |
 | OVV | 35K | $2.12M |
 | AROC | 32K | $1.09M |
 | ROL | 22K | $1.17M |
 | STN | 18K | $1.51M |
Miami International Holdings, Inc.
MIAX
Shares Held
664K
Value
$24.92M
Enerflex Ltd.
EFXT
Shares Held
411K
Value
$8.45M
Electrovaya Inc.
ELVA
Shares Held
398K
Value
$2.87M
Bank of America Corporation
BAC
Shares Held
350K
Value
$16.55M
Cenovus Energy Inc.
CVE
Shares Held
291K
Value
$7.74M
Morgan Stanley
MS
Shares Held
250K
Value
$39.64M
KKR & Co. Inc.
KKR
Shares Held
200K
Value
$18.09M
Kinross Gold Corporation
KGC
Shares Held
170K
Value
$4.88M
Intercontinental Exchange, Inc.
ICE
Shares Held
100K
Value
$15.71M
Pfizer Inc.
PFE
Shares Held
75K
Value
$2.09M
Citigroup Inc.
C
Shares Held
75K
Value
$8.06M
CAE Inc.
CAE
Shares Held
66K
Value
$1.69M
ATS Corporation
ATS
Shares Held
61K
Value
$1.65M
Sprott Inc.
SII
Shares Held
57K
Value
$7.70M
Cameco Corporation
CCJ
Shares Held
41K
Value
$4.22M
Agnico Eagle Mines Limited
AEM
Shares Held
37K
Value
$7.10M
Ovintiv Inc.
OVV
Shares Held
35K
Value
$2.12M
Archrock, Inc.
AROC
Shares Held
32K
Value
$1.09M
Rollins, Inc.
ROL
Shares Held
22K
Value
$1.17M
Stantec Inc.
STN
Shares Held
18K
Value
$1.51M