13F HOLDINGS REPORT
Caldwell Investment Management Ltd.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001904373-23-000004
Total Value
$100.8M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS INC | 12503M108 | 110,000 | $14.8M | 14.64% |
| 2 | KKR & CO INC | KKRT | 200,000 | $10.5M | 10.41% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,000 | $10.4M | 10.34% |
| 4 | BANK AMERICA CORP | 060505104 | 350,000 | $10.0M | 9.92% |
| 5 | CGI INC | GIB | 103,712 | $10.0M | 9.90% |
| 6 | STANTEC INC | STN | 157,100 | $9.2M | 9.10% |
| 7 | RESTAURANT BRANDS INC | 76131D103 | 122,300 | $8.2M | 8.13% |
| 8 | ALAMOS GOLD INC | AGI | 365,600 | $4.5M | 4.42% |
| 9 | AMPHENOL CORP | 032095101 | 30,400 | $2.5M | 2.46% |
| 10 | BROADCOM INC | AVGO | 3,800 | $2.4M | 2.42% |
| 11 | FEDEX CORP | FDX | 10,600 | $2.4M | 2.40% |
| 12 | MASTERCARD INCORPORATED | MA | 5,938 | $2.2M | 2.14% |
| 13 | QUEST DIAGNOSTICS INC | DGX | 11,800 | $1.7M | 1.65% |
| 14 | AMAZON COM INC | AMZN | 14,700 | $1.5M | 1.50% |
| 15 | JPMORGAN CHASE & CO | VYLD | 11,460 | $1.5M | 1.48% |
| 16 | COSTCO WHSL CORP | 22160K105 | 3,000 | $1.5M | 1.48% |
| 17 | ANYS CORP | 03662Q105 | 4,400 | $1.5M | 1.45% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 2,690 | $1.3M | 1.26% |
| 19 | AMDOCS LTD | DOX | 12,400 | $1.2M | 1.18% |
| 20 | VISA INC | V | 5,100 | $1.1M | 1.14% |
| 21 | S&P GLOBAL INC | SPGI | 2,880 | $992,414 | 0.98% |
| 22 | ALGONQUIN POWER & UTILITIES | 015857105 | 102,402 | $858,388 | 0.85% |
| 23 | TRICON RESIDENTIAL INC | 89612W102 | 95,740 | $741,680 | 0.74% |