13F HOLDINGS REPORT
Caldwell Investment Management Ltd.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001904373-23-000008
Total Value
$102.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS INC | 12503M108 | 110,000 | $17.1M | 16.60% |
| 2 | KKR & CO INC | KKRT | 200,000 | $12.2M | 11.90% |
| 3 | STANTEC INC | STN | 173,000 | $11.2M | 10.91% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,000 | $10.9M | 10.63% |
| 5 | BANK AMERICA CORP | 060505104 | 350,000 | $9.5M | 9.26% |
| 6 | CAMECO CORPORATION | CCJ | 188,600 | $7.5M | 7.27% |
| 7 | ATS CORP CDA | ATS | 151,400 | $6.5M | 6.27% |
| 8 | ESAB CORP | ESAB | 33,500 | $2.3M | 2.27% |
| 9 | COSTCO WHOLESALE CORP | 22160K105 | 3,800 | $2.1M | 2.07% |
| 10 | FEDEX CORP | FDX | 7,900 | $2.1M | 2.02% |
| 11 | CONOCOPHILLIPS | COP | 16,000 | $1.9M | 1.85% |
| 12 | MASTERCARD INCORPORATED | MA | 4,838 | $1.9M | 1.85% |
| 13 | AMAZON COM INC | AMZN | 12,400 | $1.9M | 1.81% |
| 14 | JP MORGAN CHASE & CO | VYLD | 11,460 | $1.7M | 1.61% |
| 15 | JACOBS SOLUTIONS INC | J | 11,000 | $1.5M | 1.45% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 2,690 | $1.3M | 1.31% |
| 17 | ANSYS CORP | 03662Q105 | 4,400 | $1.3M | 1.27% |
| 18 | CGI INC | GIB | 12,910 | $1.3M | 1.24% |
| 19 | QUEST DIAGNOSTICS INC | DGX | 11,800 | $1.2M | 1.18% |
| 20 | VISA INC | V | 5,100 | $1.2M | 1.13% |
| 21 | MCKESSON CORP | MCK | 2,500 | $1.1M | 1.05% |
| 22 | BROADCOM INC | AVGO | 1,300 | $1.1M | 1.04% |
| 23 | AMDOCS LTD | DOX | 12,400 | $1.0M | 1.01% |
| 24 | MARATHON PETROLEUM CORP | MARA | 5,900 | $887,246 | 0.86% |
| 25 | ALIBABA GROUP HOLDINGS LTD | BBAAY | 10,000 | $861,902 | 0.84% |
| 26 | TRICON RESIDENTIAL INC | 89612W102 | 95,740 | $707,561 | 0.69% |
| 27 | ALGONQUIN POWER & UTILITIES | 015857105 | 102,402 | $606,040 | 0.59% |