13F-HR filed by Caldwell Investment Management Ltd.
Caldwell Investment Management Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 26 holding rows worth $82,200,000.
- Accession
- 0001904373-22-000008
- Filer
- CIK 1904373
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 26 entries on the cover page, a total value of $82,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,200,000 with VALUE read as thousands by filing date, 13F file number 028-21806. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110,000 | $12,969,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 350,000 | $10,747,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $9,088,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200,000 | $8,673,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 103,712 | $7,818,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,200 | $4,117,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 248,000 | $3,869,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,121 | $3,119,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 55,000 | $2,270,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,300 | $1,782,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,100 | $1,760,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,600 | $1,642,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,600 | $1,414,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,880 | $1,412,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,960 | $1,358,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,460 | $1,218,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,400 | $1,185,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,350 | $1,147,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 102,402 | $1,135,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,100 | $920,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,880 | $895,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,800 | $882,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 95,740 | $821,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,650 | $791,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,200 | $598,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $570,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904373-22-000008 | this filing | 2022-10-27 | acceptance time not in the bulk data set |