Caldwell Investment Management Ltd. historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Caldwell Investment Management Ltd. opened 93 positions, added to 30, reduced 38 and sold out of 89.
- Q2 2026: Stock MS; Country of operation United States; Class COM NEW; Shares before 250,000.
- Q2 2026: Stock C; Country of operation United States; Class COM NEW; Shares before 75,000.
- Q2 2026: Stock SII; Country of operation Canada; Class COM NEW; Shares before 57,300.
- Q2 2026: Stock KGC; Country of operation —; Class COM; Shares before 170,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1904373), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | MS
MORGAN STANLEY | United States | COM NEW | 250,000 | 0 | -250,000 | $39,640,665 | $0 | -$39,640,665 | 2026-08-11 |
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| Q2 2026 | C
CITIGROUP INC | United States | COM NEW | 75,000 | 0 | -75,000 | $8,055,037 | $0 | -$8,055,037 | 2026-08-11 |
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| Q2 2026 | SII
SPROTT INC | Canada | COM NEW | 57,300 | 0 | -57,300 | $7,698,719 | $0 | -$7,698,719 | 2026-08-11 |
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| Q2 2026 | KGC
KINROSS GOLD CORP | | COM | 170,300 | 0 | -170,300 | $4,875,656 | $0 | -$4,875,656 | 2026-08-11 |
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| Q2 2026 | CCJ
CAMECO CORP | | COM | 41,000 | 0 | -41,000 | $4,218,745 | $0 | -$4,218,745 | 2026-08-11 |
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| Q2 2026 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 7,600 | 0 | -7,600 | $2,586,611 | $0 | -$2,586,611 | 2026-08-11 |
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| Q2 2026 | RY
ROYAL BK CDA | | COM | 15,600 | 0 | -15,600 | $2,464,567 | $0 | -$2,464,567 | 2026-08-11 |
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| Q2 2026 | CLS
CELESTICA INC | | COM | 8,900 | 0 | -8,900 | $2,292,608 | $0 | -$2,292,608 | 2026-08-11 |
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| Q2 2026 | OVV
OVINTIV INC | | COM | 34,900 | 0 | -34,900 | $2,119,260 | $0 | -$2,119,260 | 2026-08-11 |
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| Q2 2026 | PFE
PFIZER INC | United States | COM | 75,000 | 0 | -75,000 | $2,085,284 | $0 | -$2,085,284 | 2026-08-11 |
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| Q2 2026 | FIX
COMFORT SYS USA INC | United States | COM | 1,600 | 0 | -1,600 | $2,039,566 | $0 | -$2,039,566 | 2026-08-11 |
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| Q2 2026 | MCK
MCKESSON CORP | United States | COM | 2,200 | 0 | -2,200 | $1,894,720 | $0 | -$1,894,720 | 2026-08-11 |
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| Q2 2026 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 4,200 | 0 | -4,200 | $1,794,657 | $0 | -$1,794,657 | 2026-08-11 |
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| Q2 2026 | TJX
TJX COS INC NEW | United States | COM | 11,100 | 0 | -11,100 | $1,731,373 | $0 | -$1,731,373 | 2026-08-11 |
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| Q2 2026 | CAE
CAE INC | | COM | 66,100 | 0 | -66,100 | $1,687,175 | $0 | -$1,687,175 | 2026-08-11 |
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| Q2 2026 | KLAC
KLA CORP | United States | COM NEW | 1,200 | 0 | -1,200 | $1,661,114 | $0 | -$1,661,114 | 2026-08-11 |
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| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 4,500 | 0 | -4,500 | $1,617,285 | $0 | -$1,617,285 | 2026-08-11 |
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| Q2 2026 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 3,300 | 0 | -3,300 | $1,586,092 | $0 | -$1,586,092 | 2026-08-11 |
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| Q2 2026 | CW
CURTISS WRIGHT CORP | United States | COM | 2,400 | 0 | -2,400 | $1,518,789 | $0 | -$1,518,789 | 2026-08-11 |
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| Q2 2026 | HWM
HOWMET AEROSPACE INC | United States | COM | 6,400 | 0 | -6,400 | $1,428,872 | $0 | -$1,428,872 | 2026-08-11 |
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| Q2 2026 | ROL
ROLLINS INC | United States | COM | 22,000 | 0 | -22,000 | $1,168,300 | $0 | -$1,168,300 | 2026-08-11 |
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| Q2 2026 | CNI
CANADIAN NATL RY CO | | COM | 10,800 | 0 | -10,800 | $1,096,141 | $0 | -$1,096,141 | 2026-08-11 |
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| Q2 2026 | AROC
ARCHROCK INC | United States | COM | 31,500 | 0 | -31,500 | $1,087,757 | $0 | -$1,087,757 | 2026-08-11 |
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| Q2 2026 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 5,400 | 0 | -5,400 | $1,080,935 | $0 | -$1,080,935 | 2026-08-11 |
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| Q2 2026 | WWD
WOODWARD INC | United States | COM | 3,000 | 0 | -3,000 | $1,025,806 | $0 | -$1,025,806 | 2026-08-11 |
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| Q2 2026 | WMB
WILLIAMS COS INC | United States | COM | 14,000 | 0 | -14,000 | $1,015,814 | $0 | -$1,015,814 | 2026-08-11 |
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| Q2 2026 | RMD
RESMED INC | United States | COM | 4,000 | 0 | -4,000 | $881,191 | $0 | -$881,191 | 2026-08-11 |
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| Q2 2026 | APH
AMPHENOL CORP | United States | CL A | 6,800 | 0 | -6,800 | $811,206 | $0 | -$811,206 | 2026-08-11 |
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| Q2 2026 | CACI
CACI INTL INC | United States | CL A | 1,400 | 0 | -1,400 | $782,823 | $0 | -$782,823 | 2026-08-11 |
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| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,500 | 0 | -2,500 | $684,582 | $0 | -$684,582 | 2026-08-11 |
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| Q2 2026 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 3,200 | 0 | -3,200 | $632,929 | $0 | -$632,929 | 2026-08-11 |
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| Q2 2026 | SNPS
SYNOPSYS INC | United States | COM | 1,631 | 0 | -1,631 | $625,662 | $0 | -$625,662 | 2026-08-11 |
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| Q2 2026 | HCA
HCA HEALTHCARE INC | United States | COM | 1,200 | 0 | -1,200 | $562,079 | $0 | -$562,079 | 2026-08-11 |
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| Q2 2026 | FISV
FISERV INC | United States | COM | 7,300 | 0 | -7,300 | $398,553 | $0 | -$398,553 | 2026-08-11 |
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| Q2 2026 | AMTM
AMENTUM HOLDINGS INC | United States | COM | 11,669 | 0 | -11,669 | $294,066 | $0 | -$294,066 | 2026-08-11 |
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| Q1 2026 | MIAX
MIAMI INTERNATIONAL INC | United States | COM ADDED | 738,810 | 0 | -738,810 | $33,726,334 | $0 | -$33,726,334 | 2026-05-14 |
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| Q1 2026 | MFC
MANULIFE FINL CORP | | COM | 105,000 | 0 | -105,000 | $3,834,996 | $0 | -$3,834,996 | 2026-05-14 |
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| Q1 2026 | TFII
TFI INTERNATIONAL INC | | COM | 14,200 | 0 | -14,200 | $1,484,323 | $0 | -$1,484,323 | 2026-05-14 |
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| Q1 2026 | AVGO
BROADCOM INC | United States | COM | 4,100 | 0 | -4,100 | $1,433,428 | $0 | -$1,433,428 | 2026-05-14 |
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| Q1 2026 | IDCC
INTERDIGITAL INC | United States | COM | 3,900 | 0 | -3,900 | $1,267,083 | $0 | -$1,267,083 | 2026-05-14 |
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| Q1 2026 | TKO
TKA GROUP HOLDINGS INC | United States | CL A | 5,000 | 0 | -5,000 | $1,070,136 | $0 | -$1,070,136 | 2026-05-14 |
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| Q1 2026 | PWR
QUANTA SERVICES INC | United States | COM | 2,200 | 0 | -2,200 | $942,753 | $0 | -$942,753 | 2026-05-14 |
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| Q1 2026 | ACN
ACCENTURE PLC | | CL A | 3,200 | 0 | -3,200 | $863,424 | $0 | -$863,424 | 2026-05-14 |
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| Q1 2026 | META
META PLATFORMS INC | United States | CL A | 1,050 | 0 | -1,050 | $698,781 | $0 | -$698,781 | 2026-05-14 |
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| Q4 2025 | STN
STANTEC INC | | COM | 57,900 | 0 | -57,900 | $6,117,826 | $0 | -$6,117,826 | 2026-02-11 |
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| Q4 2025 | RBA
RB GLOBAL INC | | COM | 54,800 | 0 | -54,800 | $5,889,074 | $0 | -$5,889,074 | 2026-02-11 |
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| Q4 2025 | AGI
ALAMOS GOLD INC | | CL A | 168,000 | 0 | -168,000 | $5,817,713 | $0 | -$5,817,713 | 2026-02-11 |
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| Q4 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM | 225 | 0 | -225 | $1,227,001 | $0 | -$1,227,001 | 2026-02-11 |
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| Q4 2025 | ORLY
O REILLY AUTOMOTIVE INC | United States | COM | 9,000 | 0 | -9,000 | $967,689 | $0 | -$967,689 | 2026-02-11 |
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| Q3 2025 | KKR
KKR & CO INC | United States | COM | 200,000 | 0 | -200,000 | $26,576,761 | $0 | -$26,576,761 | 2025-10-27 |
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| Q3 2025 | AVGO
BROADCOM INC | United States | COM | 6,800 | 0 | -6,800 | $1,872,360 | $0 | -$1,872,360 | 2025-10-27 |
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| Q3 2025 | COST
COSTCO WHSL CORP | United States | NEW COM | 1,500 | 0 | -1,500 | $1,483,278 | $0 | -$1,483,278 | 2025-10-27 |
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| Q3 2025 | J
JACOBS SOLUTIONS INC | United States | COM | 11,000 | 0 | -11,000 | $1,444,361 | $0 | -$1,444,361 | 2025-10-27 |
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| Q3 2025 | VRT
VERTIV HOLDINGS | United States | COM CL A | 8,700 | 0 | -8,700 | $1,115,939 | $0 | -$1,115,939 | 2025-10-27 |
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| Q2 2025 | BAC
BANK OF AMERICA CORP | United States | COM | 350,000 | 0 | -350,000 | $14,348,041 | $0 | -$14,348,041 | 2025-08-14 |
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| Q2 2025 | WCN
WASTE CONNECTIONS INC | | COM | 20,900 | 0 | -20,900 | $4,012,354 | $0 | -$4,012,354 | 2025-08-14 |
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| Q2 2025 | CCJ
CAMECO CORPORTATION | | COM | 63,000 | 0 | -63,000 | $2,624,986 | $0 | -$2,624,986 | 2025-08-14 |
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| Q2 2025 | MFC
MANULIFE FINL CORP | | COM | 77,200 | 0 | -77,200 | $2,366,036 | $0 | -$2,366,036 | 2025-08-14 |
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| Q2 2025 | MA
MASTERCARD INCORPORATED | United States | CL A | 2,800 | 0 | -2,800 | $1,504,329 | $0 | -$1,504,329 | 2025-08-14 |
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| Q2 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,690 | 0 | -2,690 | $1,379,546 | $0 | -$1,379,546 | 2025-08-14 |
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| Q2 2025 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 3,200 | 0 | -3,200 | $967,822 | $0 | -$967,822 | 2025-08-14 |
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| Q2 2025 | MCK
MCKESSON CORP | United States | COM | 1,200 | 0 | -1,200 | $796,705 | $0 | -$796,705 | 2025-08-14 |
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| Q2 2025 | META
META PLATFORMS INC | United States | CL A | 1,300 | 0 | -1,300 | $745,116 | $0 | -$745,116 | 2025-08-14 |
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| Q2 2025 | BA
BOEING CO | United States | COM | 3,000 | 0 | -3,000 | $516,708 | $0 | -$516,708 | 2025-08-14 |
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| Q2 2025 | AMTM
AMENTUM HOLDINGS INC | United States | COM | 11,000 | 0 | -11,000 | $197,538 | $0 | -$197,538 | 2025-08-14 |
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| Q1 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 16,700 | 0 | -16,700 | $1,937,361 | $0 | -$1,937,361 | 2025-05-13 |
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| Q1 2025 | TTEK
TETRA TECH INC | United States | NEW COM | 46,500 | 0 | -46,500 | $1,848,304 | $0 | -$1,848,304 | 2025-05-13 |
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| Q1 2025 | ARES
ARES MANAGEMENT CORP | United States | CL A COM STK | 10,300 | 0 | -10,300 | $1,841,519 | $0 | -$1,841,519 | 2025-05-13 |
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| Q1 2025 | BBU
BROOKFIELD BUS PPTN | | LP UN | 78,700 | 0 | -78,700 | $1,730,646 | $0 | -$1,730,646 | 2025-05-13 |
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| Q1 2025 | BAH
BOOZ ALLEN HAMILTON CLA | United States | CL A | 10,300 | 0 | -10,300 | $1,320,397 | $0 | -$1,320,397 | 2025-05-13 |
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| Q1 2025 | AAON
AAON INC | United States | COM PAR $0.004 | 9,200 | 0 | -9,200 | $1,099,355 | $0 | -$1,099,355 | 2025-05-13 |
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| Q1 2025 | ORCL
ORACLE CORP | United States | COM | 5,900 | 0 | -5,900 | $983,494 | $0 | -$983,494 | 2025-05-13 |
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| Q1 2025 | FTAI
FTAI AVIATION LTD | United States | SHS | 5,500 | 0 | -5,500 | $694,877 | $0 | -$694,877 | 2025-05-13 |
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| Q4 2024 | CARR
CARRIER GLOBAL CORP | United States | COM | 15,100 | 0 | -15,100 | $1,215,254 | $0 | -$1,215,254 | 2025-01-14 |
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| Q4 2024 | IRM
IRON MOUNTAIN INC | United States | DEL COM | 5,900 | 0 | -5,900 | $688,368 | $0 | -$688,368 | 2025-01-14 |
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| Q3 2024 | CCJ
CAMECO CORP | | COM | 131,600 | 0 | -131,600 | $6,468,286 | $0 | -$6,468,286 | 2024-11-07 |
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| Q3 2024 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 11,800 | 0 | -11,800 | $1,612,766 | $0 | -$1,612,766 | 2024-11-07 |
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| Q3 2024 | ESAB
ESAB CORPORATION | United States | COM | 10,200 | 0 | -10,200 | $961,744 | $0 | -$961,744 | 2024-11-07 |
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| Q3 2024 | AMAT
APPLIED MATERIALS INC | United States | COM | 3,700 | 0 | -3,700 | $871,856 | $0 | -$871,856 | 2024-11-07 |
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| Q3 2024 | ENTG
ENTEGRIS INC | United States | COM | 6,300 | 0 | -6,300 | $851,743 | $0 | -$851,743 | 2024-11-07 |
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| Q3 2024 | XYL
XYLEM INC | United States | COM | 6,100 | 0 | -6,100 | $826,104 | $0 | -$826,104 | 2024-11-07 |
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| Q2 2024 | BMO
BANK OF MONTREAL | | COM | 52,400 | 0 | -52,400 | $5,114,266 | $0 | -$5,114,266 | 2024-07-22 |
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| Q2 2024 | DCBO
DOCEBO INC | | COM | 82,000 | 0 | -82,000 | $4,007,370 | $0 | -$4,007,370 | 2024-07-22 |
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| Q2 2024 | WMS
ADVANCED DRAINAGE SYSTEMS | United States | COM | 6,800 | 0 | -6,800 | $1,169,751 | $0 | -$1,169,751 | 2024-07-22 |
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| Q2 2024 | DOX
AMDOCS LTD | | SHS | 12,400 | 0 | -12,400 | $1,119,171 | $0 | -$1,119,171 | 2024-07-22 |
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| Q2 2024 | TRU
TRANSUNION | United States | COM | 12,100 | 0 | -12,100 | $964,359 | $0 | -$964,359 | 2024-07-22 |
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| Q1 2024 | AGI
ALAMOS GOLD INC | | NEW COM CL A | 439,500 | 0 | -439,500 | $5,921,692 | $0 | -$5,921,692 | 2024-04-26 |
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| Q1 2024 | QSR
RESTAURANT BRANDS INTL INC | | COM | 33,600 | 0 | -33,600 | $2,630,156 | $0 | -$2,630,156 | 2024-04-26 |
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| Q1 2024 | BSY
BENTLEY SYS INC | United States | COM CL B | 32,400 | 0 | -32,400 | $1,694,369 | $0 | -$1,694,369 | 2024-04-26 |
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