13F HOLDINGS REPORT
Caldwell Investment Management Ltd.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001904373-23-000002
Total Value
$94.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 110,000 | $13.8M | 14.59% |
| 2 | BK OF AMERICA INC | 060505104 | 350,000 | $11.6M | 12.26% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,000 | $10.3M | 10.85% |
| 4 | KKR & CO INC | KKRT | 200,000 | $9.3M | 9.82% |
| 5 | CGI INC | GIB | 103,712 | $9.0M | 9.46% |
| 6 | STANTEC INC | STN | 157,100 | $7.5M | 7.96% |
| 7 | RESTAURANT BRANDS INC | 76131D103 | 73,900 | $4.8M | 5.06% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 6,121 | $3.3M | 3.43% |
| 9 | CENOVUS ENERGY INC | CVE | 152,400 | $3.0M | 3.13% |
| 10 | EOG RESOURSES INC | EOG | 17,500 | $2.3M | 2.40% |
| 11 | QUEST DIAGNOSTICS INC | DGX | 11,800 | $1.8M | 1.95% |
| 12 | BOOZ ALLEN HAMILTON | BAH | 16,800 | $1.8M | 1.86% |
| 13 | MCKESSON CORP | MCK | 4,550 | $1.7M | 1.80% |
| 14 | AMDOCS LTD | DOX | 18,700 | $1.7M | 1.80% |
| 15 | JP MORGAN CHASE & CO | VYLD | 11,460 | $1.5M | 1.62% |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,880 | $1.5M | 1.61% |
| 17 | BROADCOM INC | AVGO | 2,700 | $1.5M | 1.60% |
| 18 | SUNOPTA INC | STKL | 178,400 | $1.5M | 1.59% |
| 19 | CHENIERE ENERGY INC | LNG | 8,600 | $1.3M | 1.36% |
| 20 | DEVON ENERGY CORP | 25179M103 | 17,700 | $1.1M | 1.15% |
| 21 | VISA INC | V | 5,100 | $1.1M | 1.12% |
| 22 | S&P GLOBAL INC | SPGI | 2,880 | $966,090 | 1.02% |
| 23 | TRICON RESIDENTIAL INC | 89612W102 | 95,740 | $739,649 | 0.78% |
| 24 | ALGONQUIN POWER & UTILITIES | 015857105 | 102,402 | $668,357 | 0.71% |
| 25 | ANSYS INC | 03662Q105 | 2,500 | $604,891 | 0.64% |
| 26 | AMAZON COM INC | AMZN | 5,200 | $437,462 | 0.46% |