# EDGAR Filing Document

**Accession Number:** 0001966036
**File Stem:** 0001966036-23-000001
**Filing Date:** 2023-2
**Character Count:** 8626
**Document Hash:** 2e9032e573f80f1146716b732db8cdba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001966036-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001966036-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ausbil Investment Management Ltd
- **CENTRAL INDEX KEY:** 0001966036
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23112
- **FILM NUMBER:** 23636293

**BUSINESS ADDRESS:**
- **STREET 1:** LEVEL 27
- **STREET 2:** 225 GEORGE STREET
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 2000
- **BUSINESS PHONE:** 61292590200

**MAIL ADDRESS:**
- **STREET 1:** LEVEL 27
- **STREET 2:** 225 GEORGE STREET
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 2000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ausbil Investment Management Ltd<br>**Address:** LEVEL 27<br>225 GEORGE STREET<br>SYDNEY, C3 2000

**Form 13F File Number:** 028-23112

**CRD Number (if applicable):** 000289468

**SEC File Number (if applicable):** 801-118742

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tyson Cannizzaro<br>**Title:** Chief Compliance Officer<br>**Phone:** 61292590200

**Signature, Place, and Date of Signing:**

Tyson Cannizzaro  Sydney, C3  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 45

**Form 13F Information Table Value Total:** $153958040

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Barrick Gold Corp | COM | 067901108 | BBG000BB07P9 | 7266800 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 | BBG000BBHHP9 | 1213772 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | BBG000BJSBJ0 | 14921717 | 176213 | SH |  | SOLE |  | 176213 | 0 | 0 |
| Freeport-McMoran Inc | CALL | 35671D857 | BBG00ZB42J34 | 60000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| Freeport-McMoran Inc | CALL | 35671D857 | BBG01BKDC4T0 | 147000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 | BBG000FDBX90 | 8998557 | 287402 | SH |  | SOLE |  | 287402 | 0 | 0 |
| National Health Investors Inc | COM | 63633D104 | BBG000CGWSJ3 | 1256648 | 22786 | SH |  | SOLE |  | 22786 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | BBG000BQQ2S6 | 6922860 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| Exelon Corp | COM | 30161N101 | BBG000J6XT05 | 2467715 | 56886 | SH |  | SOLE |  | 56886 | 0 | 0 |
| Weis Markets Inc | COM | 948849104 | BBG000BWW509 | 1953728 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 | BBG000BWVCP8 | 7938150 | 241943 | SH |  | SOLE |  | 241943 | 0 | 0 |
| MasTec Inc | COM | 576323109 | BBG000DYXD23 | 1372266 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| Community BK SYS INC | COM | 203607106 | BBG000BF4D19 | 1086403 | 16909 | SH |  | SOLE |  | 16909 | 0 | 0 |
| California WTR SRVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1305511 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 | BBG000BHRBT4 | 659977 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 | BBG000JD6TN5 | 913474 | 26970 | SH |  | SOLE |  | 26970 | 0 | 0 |
| Ingles Markets Inc | COM | 457030104 | BBG000BLXDJ5 | 1832406 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| Marten Transport Ltd | COM | 573075108 | BBG000BPDJM1 | 1236656 | 61464 | SH |  | SOLE |  | 61464 | 0 | 0 |
| Stepan Co | COM | 858586100 | BBG000BSMFN2 | 982331 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| Selective Ins Group Inc | COM | 816300107 | BBG000BSZ738 | 2560387 | 26830 | SH |  | SOLE |  | 26830 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 1207345 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 | BBG000BYZ0Q5 | 1248795 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| ICF International Inc | COM | 44925C103 | BBG000BBXVK5 | 925595 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG01C56QZS7 | 315000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| LTC PPTYS Inc | COM | 502175102 | BBG000BGCCC8 | 626581 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 | BBG000BGBTC2 | 1511078 | 53775 | SH |  | SOLE |  | 53775 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 | BBG000BL3355 | 994694 | 88104 | SH |  | SOLE |  | 88104 | 0 | 0 |
| Albemarle Corp | COM | 012653101 | BBG000BJ26K7 | 605575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| American WTR WKS  Co Inc | COM | 030420103 | BBG000TRJ294 | 5824015 | 36659 | SH |  | SOLE |  | 36659 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | BBG000BCTQ65 | 5947392 | 83566 | SH |  | SOLE |  | 83566 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 | BBG000C3HSR0 | 10737525 | 68606 | SH |  | SOLE |  | 68606 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 | BBG000BBRPL4 | 1238163 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 | BBG000BPDDB6 | 1583429 | 30029 | SH |  | SOLE |  | 30029 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 | BBG000BB4D72 | 1330421 | 47532 | SH |  | SOLE |  | 47532 | 0 | 0 |
| Heartland Financial USA Inc | COM | 42234Q102 | BBG000GKFKW1 | 911720 | 19353 | SH |  | SOLE |  | 19353 | 0 | 0 |
| QIAGEN NV | SHS NEW | 000000000 | BBG000GTYWL7 | 609602 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| Atkore Inc | COM | 047649108 | BBG000QTFDQ4 | 2315162 | 18351 | SH |  | SOLE |  | 18351 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | BBG000B9XYV2 | 12428562 | 53385 | SH |  | SOLE |  | 53385 | 0 | 0 |
| Ameren Corp | COM | 023608102 | BBG000B9X8C0 | 9999348 | 110919 | SH |  | SOLE |  | 110919 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 | BBG000D2M0Z7 | 9624444 | 31396 | SH |  | SOLE |  | 31396 | 0 | 0 |
| Sempra Energy | COM | 816851109 | BBG000C2ZCH8 | 10473089 | 65119 | SH |  | SOLE |  | 65119 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 | BBG00L2B8KW8 | 1353947 | 90444 | SH |  | SOLE |  | 90444 | 0 | 0 |
| Cambium Networks Corp | SHS | 000000000 | BBG00P9KJB87 | 314480 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| Inmode Ltd | SHS | 000000000 | BBG00PPS73P4 | 558680 | 17085 | SH |  | SOLE |  | 17085 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 | BBG000Q5BQ63 | 6177040 | 68474 | SH |  | SOLE |  | 68474 | 0 | 0 |

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