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| Name: |
Caldwell Investment Management Ltd. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1J9 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBOE |
Cboe Holdings, Inc. |
1 |
- |
$0.00 |
$20,830,000 |
116,400 |
16.01% |
3,756,000 |
6,400 |
0.108 |
Diversified Investments |
|
|
KKR |
KKR Financial Holdings LLC |
2 |
- |
$95.54 |
$16,607,000 |
200,000 |
12.76% |
4,365,000 |
0 |
0.036 |
Asset Management |
|
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$131.70 |
$12,871,000 |
100,000 |
9.89% |
1,939,000 |
0 |
0.018 |
Business Services |
|
|
BAC |
Bank of America Corp |
4 |
- |
$37.83 |
$11,811,000 |
350,000 |
9.08% |
2,289,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
5 |
- |
$81.84 |
$7,907,000 |
98,300 |
6.08% |
-3,316,000 |
-74,700 |
0.088 |
Gambling/Resorts |
|
|
CCJ |
Cameco Corporation (USA) |
6 |
- |
$49.35 |
$7,559,000 |
175,000 |
5.81% |
78,000 |
-13,600 |
0.044 |
Industrial Metals & M... |
|
|
TCN |
Tricon Residential Ord Shs |
7 |
- |
$0.00 |
$7,393,000 |
810,740 |
5.68% |
6,685,000 |
715,000 |
0.298 |
N/A |
|
|
AGI |
Alamos Gold Inc |
8 |
New |
$15.30 |
$5,922,000 |
439,500 |
4.55% |
5,922,000 |
439,500 |
0.112 |
Gold |
|
|
BMO |
Bank of Montreal (USA) |
9 |
New |
$90.91 |
$5,135,000 |
51,800 |
3.95% |
5,135,000 |
51,800 |
0.008 |
Foreign Money Center ... |
|
|
CPG |
Crescent Point Energy Trust |
10 |
New |
$9.07 |
$3,092,000 |
445,000 |
2.38% |
3,092,000 |
445,000 |
0.084 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
11 |
- |
$73.82 |
$2,630,000 |
33,600 |
2.02% |
2,630,000 |
33,600 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$2,238,000 |
14,700 |
1.72% |
381,000 |
2,300 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$2,126,000 |
1,900 |
1.63% |
1,053,000 |
600 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.42 |
$2,068,000 |
4,838 |
1.59% |
165,000 |
0 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$1,954,000 |
11,460 |
1.5% |
303,000 |
0 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$729.18 |
$1,852,000 |
2,800 |
1.42% |
-281,000 |
-1,000 |
0.001 |
Discount, Variety Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
17 |
New |
$145.13 |
$1,795,000 |
14,000 |
1.38% |
1,795,000 |
14,000 |
0.01 |
Management Services |
|
|
BSY |
Bentley Systems Inc |
18 |
New |
$53.99 |
$1,694,000 |
32,400 |
1.3% |
1,694,000 |
32,400 |
0.012 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
19 |
- |
$134.26 |
$1,631,000 |
11,800 |
1.25% |
421,000 |
0 |
0.009 |
Medical Laboratories ... |
|
|
TTEK |
Tetra Tech Inc |
20 |
- |
$192.50 |
$1,556,000 |
9,300 |
1.2% |
1,556,000 |
9,300 |
0.017 |
Technical Services |
|
|
ENTG |
Entegris Inc |
21 |
- |
$132.60 |
$1,489,000 |
12,400 |
1.14% |
1,489,000 |
12,400 |
0.008 |
Semiconductor Equipme... |
|
|
J |
Jacobs Solutions Inc |
22 |
- |
$144.91 |
$1,431,000 |
11,000 |
1.1% |
-61,000 |
0 |
0.008 |
Heavy Construction |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$495.35 |
$1,419,000 |
2,690 |
1.09% |
71,000 |
0 |
0 |
Health Care Plans |
|
|
GIB |
CGI Group Inc (USA) |
24 |
- |
$103.14 |
$1,386,000 |
12,910 |
1.07% |
114,000 |
0 |
0.006 |
Internet Software & S... |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$1,331,000 |
5,100 |
1.02% |
165,000 |
0 |
0 |
Business Services |
|
|
DOX |
Amdocs Limited |
26 |
- |
$84.98 |
$1,092,000 |
12,400 |
0.84% |
51,000 |
0 |
0.009 |
Business Software & S... |
|
|
WMS |
Advanced Drainage Systems, ... |
27 |
New |
$162.70 |
$958,000 |
6,800 |
0.74% |
958,000 |
6,800 |
0.01 |
N/A |
|
|
TRU |
Transunion |
28 |
New |
$74.49 |
$833,000 |
12,100 |
0.64% |
833,000 |
12,100 |
0.006 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
- |
$75.55 |
$777,000 |
10,000 |
0.6% |
-85,000 |
0 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
30 |
New |
$70.75 |
$381,000 |
8,200 |
0.29% |
381,000 |
8,200 |
0.008 |
N/A |
|
|
ESAB |
Esab Corp |
31 |
- |
$107.86 |
$330,000 |
3,800 |
0.25% |
-2,007,000 |
-29,700 |
0.006 |
N/A |
|
|
ANSS |
ANSYS Inc |
38 |
Closed |
$333.75 |
$0 |
0 |
0% |
-1,301,000 |
-4,400 |
0 |
Technical & System So... |
|
|
ATS |
Ats Ord Shs |
37 |
Closed |
$33.03 |
$0 |
0 |
0% |
-6,453,000 |
-151,400 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
36 |
Closed |
$6.12 |
$0 |
0 |
0% |
-606,000 |
-102,402 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
35 |
Closed |
$130.24 |
$0 |
0 |
0% |
-1,905,000 |
-16,000 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
34 |
Closed |
$198.39 |
$0 |
0 |
0% |
-887,000 |
-5,900 |
0 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
33 |
Closed |
$265.84 |
$0 |
0 |
0% |
-2,080,000 |
-7,900 |
0 |
AirDelivery & Freight... |
|
|
MCK |
McKesson Corp |
32 |
Closed |
$543.30 |
$0 |
0 |
0% |
-1,080,000 |
-2,500 |
0 |
Drugs Wholesale |
|
