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| Name: |
Caldwell Investment Management Ltd. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1J9 |
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data |
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| Holdings
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38 |
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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 |
$21,359,000 |
116,400 |
15.9% |
529,000 |
0 |
0.108 |
Diversified Investments |
|
|
KKR |
KKR Financial Holdings LLC |
2 |
- |
$103.13 |
$20,091,000 |
200,000 |
14.95% |
3,484,000 |
0 |
0.036 |
Asset Management |
|
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$133.99 |
$13,726,000 |
100,000 |
10.22% |
855,000 |
0 |
0.018 |
Business Services |
|
|
BAC |
Bank of America Corp |
4 |
- |
$38.45 |
$13,255,000 |
350,000 |
9.87% |
1,444,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
CLS |
Celestica Inc (USA) |
5 |
New |
$44.02 |
$8,188,000 |
182,300 |
6.09% |
8,188,000 |
182,300 |
0.165 |
Printed Circuit Boards |
|
|
BMO |
Bank of Montreal (USA) |
6 |
- |
$93.75 |
$5,114,000 |
52,400 |
3.81% |
-21,000 |
600 |
0.008 |
Foreign Money Center ... |
|
|
RBA |
Rb Global Ord Shs |
7 |
New |
$76.48 |
$4,172,000 |
54,800 |
3.11% |
4,172,000 |
54,800 |
0.03 |
Business Services |
|
|
DCBO |
Docebo Ord Shs |
8 |
New |
$0.00 |
$4,007,000 |
82,000 |
2.98% |
4,007,000 |
82,000 |
0.251 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
9 |
New |
$26.05 |
$3,912,000 |
156,700 |
2.91% |
3,912,000 |
156,700 |
0.008 |
Life & Health Insurance |
|
|
CPG |
Crescent Point Energy Trust |
10 |
- |
$8.70 |
$3,639,000 |
445,000 |
2.71% |
547,000 |
0 |
0.084 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
11 |
- |
$50.91 |
$3,354,000 |
77,500 |
2.5% |
-4,205,000 |
-97,500 |
0.02 |
Industrial Metals & M... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$2,648,000 |
14,700 |
1.97% |
410,000 |
0 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$456.98 |
$2,327,000 |
4,838 |
1.73% |
259,000 |
0 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,332.80 |
$2,118,000 |
1,600 |
1.58% |
-8,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
BAH |
Booz Allen Hamilton Holding... |
15 |
- |
$156.06 |
$2,076,000 |
14,000 |
1.55% |
281,000 |
0 |
0.01 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$787.19 |
$2,049,000 |
2,800 |
1.53% |
197,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ENTG |
Entegris Inc |
17 |
- |
$131.55 |
$1,740,000 |
12,400 |
1.3% |
251,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
18 |
- |
$80.92 |
$1,735,000 |
20,900 |
1.29% |
-6,172,000 |
-77,400 |
0.019 |
Gambling/Resorts |
|
|
TTEK |
Tetra Tech Inc |
19 |
- |
$213.73 |
$1,716,000 |
9,300 |
1.28% |
160,000 |
0 |
0.017 |
Technical Services |
|
|
J |
Jacobs Solutions Inc |
20 |
- |
$139.24 |
$1,689,000 |
11,000 |
1.26% |
258,000 |
0 |
0.008 |
Heavy Construction |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.77 |
$1,660,000 |
8,300 |
1.24% |
-294,000 |
-3,160 |
0 |
Domestic Money Center... |
|
|
DGX |
Quest Diagnostics Inc |
22 |
- |
$138.42 |
$1,569,000 |
11,800 |
1.17% |
-62,000 |
0 |
0.009 |
Medical Laboratories ... |
|
|
GIB |
CGI Group Inc (USA) |
23 |
- |
$102.34 |
$1,424,000 |
12,910 |
1.06% |
38,000 |
0 |
0.006 |
Internet Software & S... |
|
|
V |
Visa Inc |
24 |
- |
$280.74 |
$1,422,000 |
5,100 |
1.06% |
91,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$512.81 |
$1,329,000 |
2,690 |
0.99% |
-90,000 |
0 |
0 |
Health Care Plans |
|
|
WMS |
Advanced Drainage Systems, ... |
26 |
- |
$172.44 |
$1,170,000 |
6,800 |
0.87% |
212,000 |
0 |
0.01 |
N/A |
|
|
DOX |
Amdocs Limited |
27 |
- |
$83.23 |
$1,119,000 |
12,400 |
0.83% |
27,000 |
0 |
0.009 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
28 |
New |
$209.73 |
$1,033,000 |
3,700 |
0.77% |
1,033,000 |
3,700 |
0 |
Semiconductor Equipme... |
|
|
TRU |
Transunion |
29 |
- |
$78.00 |
$964,000 |
12,100 |
0.72% |
131,000 |
0 |
0.006 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
30 |
- |
$79.11 |
$961,000 |
14,300 |
0.72% |
580,000 |
6,100 |
0.014 |
N/A |
|
|
ARES |
Ares Management Lp |
31 |
New |
$0.00 |
$837,000 |
6,300 |
0.62% |
837,000 |
6,300 |
0.004 |
N/A |
|
|
ATS |
Ats Ord Shs |
32 |
- |
$33.70 |
$811,000 |
24,100 |
0.6% |
811,000 |
24,100 |
0.025 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
- |
$80.04 |
$723,000 |
10,000 |
0.54% |
-54,000 |
0 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
34 |
- |
$110.27 |
$420,000 |
3,800 |
0.31% |
90,000 |
0 |
0.006 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,393,000 |
-810,740 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
35 |
Closed |
$55.48 |
$0 |
0 |
0% |
-1,694,000 |
-32,400 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
38 |
Closed |
$15.65 |
$0 |
0 |
0% |
-5,922,000 |
-439,500 |
0 |
Gold |
|
|
QSR |
Restaurant Brands Internati... |
37 |
Closed |
$73.24 |
$0 |
0 |
0% |
-2,630,000 |
-33,600 |
0 |
N/A |
|
