13F Filings History of Caldwell Investment Management Ltd.

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$161,844,029
Signature - Title
Grant Patterson - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Caldwell Investment Management Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Caldwell Investment Management Ltd. reported 29 stock holdings with total value $161,844,029 as of Q4 2025. Top holdings included MIAX, CBOE, KKR, ICE, and AEM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 29 $161,844,029 +$49,475,325 -$41,554,337 +$7,920,988 MIAX, CBOE, KKR, ICE, AEM 13F-HR 11 Feb 2026, 14:38
Q3 2025 26 $152,357,995 +$67,019,275 -$34,403,681 +$32,615,594 CBOE, MIAX, BANK OF AMERICA INC, ICE, AEM 13F-HR 27 Oct 2025, 16:19
Q2 2025 20 $115,440,682 +$9,508,154 -$38,465,351 -$28,957,197 CBOE, KKR, ICE, AEM, STN 13F-HR 14 Aug 2025, 10:15
Q1 2025 31 $134,826,398 +$10,154,035 -$21,263,202 -$11,109,167 CBOE, KKR, ICE, BAC, AEM 13F-HR 13 May 2025, 13:49
Q4 2024 34 $148,306,150 +$13,762,209 -$17,466,847 -$3,704,638 KKR, CBOE, BAC, ICE, AEM 13F-HR 14 Jan 2025, 11:44
Q3 2024 32 $142,610,840 +$13,962,597 -$14,957,260 -$994,663 KKR, CBOE, ICE, BAC, CLS 13F-HR 07 Nov 2024, 16:24
Q2 2024 33 $125,737,565 +$18,953,332 -$20,974,640 -$2,021,308 KKR, CBOE, BAC, ICE, CCJ 13F-HR 22 Jul 2024, 13:21
Q1 2024 34 $133,322,159 +$22,395,978 -$29,311,564 -$6,915,586 CBOE, KKR, ICE, BAC, CLS 13F-HR 26 Apr 2024, 10:57
Q4 2023 31 $130,097,807 +$34,172,576 -$24,147,112 +$10,025,464 CBOE, KKR, ICE, BAC, STN 13F-HR 11 Jan 2024, 15:52
Q3 2023 27 $102,839,518 +$8,279,599 -$40,905,910 -$32,626,311 CBOE, KKR, STN, ICE, BAC 13F-HR 25 Oct 2023, 13:02
Q2 2023 29 $132,200,210 +$35,917,458 -$11,238,797 +$24,678,661 CBOE, ICE, KKR, BAC, STN 13F-HR 19 Jul 2023, 11:03
Q1 2023 23 $100,839,162 +$18,573,574 -$16,331,478 +$2,242,096 CBOE, KKR, ICE, BAC, GIB 13F-HR 15 May 2023, 17:35
Q4 2022 26 $94,729,610 +$17,054,770 -$11,294,196 +$5,760,574 CBOE, BAC, ICE, KKR, GIB 13F-HR 01 Feb 2023, 12:08
Q3 2022 26 $82,200,000 +$6,692,745 -$4,057,119 +$2,635,626 CBOE, BAC, ICE, KKR, GIB 13F-HR 27 Oct 2022, 14:04
Q2 2022 27 $62,385,000 +$1,669,512 -$11,178,059 -$9,508,547 CBOE, BAC, ICE, KKR, UNH 13F-HR 25 Jul 2022, 12:39
Q1 2022 33 $126,398,000 +$15,980,672 -$13,023,734 +$2,956,938 BAC, ICE, TCN, CBOE, KKR 13F-HR 29 Apr 2022, 11:04
Q4 2021 33 $128,045,000 $0 $0 $0 BAC, ICE, KKR, CBOE, TCN 13F-HR 11 Feb 2022, 13:07