13F HOLDINGS REPORT
Caldwell Investment Management Ltd.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001904373-23-000006
Total Value
$132.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS INC | 12503M108 | 110,000 | $14.9M | 11.30% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,000 | $11.2M | 8.49% |
| 3 | KKR & CO INC | KKRT | 200,000 | $11.2M | 8.46% |
| 4 | BANK AMERICA CORP | 060505104 | 350,000 | $10.0M | 7.59% |
| 5 | STANTEC INC | STN | 152,100 | $9.8M | 7.38% |
| 6 | RESTAURANT BRANDS INC | 76131D103 | 122,300 | $9.4M | 7.12% |
| 7 | ATS CORP CDA | ATS | 186,800 | $8.5M | 6.45% |
| 8 | CGI INC | GIB | 78,712 | $8.2M | 6.18% |
| 9 | CAMECO CORPORATION | CCJ | 250,000 | $7.7M | 5.84% |
| 10 | GFL ENVIRONMENTAL INC | GFL | 185,000 | $7.1M | 5.34% |
| 11 | TRANSALTA CORP | TACPF | 710,000 | $6.5M | 4.95% |
| 12 | FEDEX CORP | FDX | 10,600 | $2.6M | 2.00% |
| 13 | MASTERCARD INCORPORATED | MA | 5,938 | $2.3M | 1.74% |
| 14 | COSTCO WHSL CORP | 22160K105 | 3,800 | $2.0M | 1.53% |
| 15 | BROADCOM INC | AVGO | 2,200 | $1.9M | 1.44% |
| 16 | AMAZON COM INC | AMZN | 14,700 | $1.9M | 1.42% |
| 17 | JP MORGAN CHASE & CO | VYLD | 11,460 | $1.6M | 1.24% |
| 18 | QUEST DIAGNOSTICS INC | DGX | 11,800 | $1.6M | 1.24% |
| 19 | ESAB CORP | ESAB | 23,500 | $1.6M | 1.18% |
| 20 | ENTEGRIS INC | ENTG | 13,800 | $1.5M | 1.14% |
| 21 | BADGER METER INC | BMI | 10,000 | $1.5M | 1.11% |
| 22 | ANSYS CORP | 03662Q105 | 4,400 | $1.4M | 1.09% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,690 | $1.3M | 0.97% |
| 24 | AMDOCS LTD | DOX | 12,400 | $1.2M | 0.92% |
| 25 | VISA INC | V | 5,100 | $1.2M | 0.90% |
| 26 | S&P GLOBAL INC | SPGI | 2,880 | $1.1M | 0.86% |
| 27 | TETRA TECH INC | TTEK | 6,900 | $1.1M | 0.85% |
| 28 | ALGONQUIN POWER & UTILITIES | 015857105 | 102,402 | $851,769 | 0.64% |
| 29 | TRICON RESIDENTIAL INC | 89612W102 | 95,740 | $833,210 | 0.63% |