0001904373-24-000008.txt : 20240722 0001904373-24-000008.hdr.sgml : 20240722 20240722132100 ACCESSION NUMBER: 0001904373-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caldwell Investment Management Ltd. CENTRAL INDEX KEY: 0001904373 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21806 FILM NUMBER: 241130916 BUSINESS ADDRESS: STREET 1: 150 KING STREET WEST STREET 2: SUITE 1702 CITY: TORONTO STATE: A6 ZIP: M5H 1J9 BUSINESS PHONE: 14168625123 MAIL ADDRESS: STREET 1: 150 KING STREET WEST STREET 2: SUITE 1702 CITY: TORONTO STATE: A6 ZIP: M5H 1J9 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001904373 XXXXXXXX 06-30-2024 06-30-2024 Caldwell Investment Management Ltd.

150 KING STREET WEST SUITE 1702 TORONTO A6 M5H 1J9

13F HOLDINGS REPORT 028-21806 N Grant Patterson 14168625123 Grant Patterson Toronto A6 07-22-2024 0 33 132888244 false INFORMATION TABLE 2 q2202413ffiling.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 969458 3200 SH SOLE 3200 0 0 AGNICO EAGLE MINES LTD COM 008474108 5429761 83100 SH SOLE 83100 0 0 AMAZON COM INC COM 023135106 2315528 12000 SH SOLE 12000 0 0 APPLIED MATERIALS INC COM 038222105 871856 3700 SH SOLE 3700 0 0 ARES MANAGEMENT CORP CL A COM STK 03990B101 838407 6300 SH SOLE 6300 0 0 ATS CORP CDA COM 00217Y104 1554921 48100 SH SOLE 48100 0 0 BANK OF AMERICA CORP COM 060505104 13898660 350000 SH SOLE 350000 0 0 BOOZ ALLEN HAMILTON CLA CL A 099502106 1582797 10300 SH SOLE 10300 0 0 BROADCOM INC COM 11135F101 2565002 1600 SH SOLE 1600 0 0 CAMECO CORP COM 13321L108 6468286 131600 SH SOLE 131600 0 0 CBOE GLOBAL MKTS INC COM 12503M108 18678593 110000 SH SOLE 110000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7150679 125000 SH SOLE 125000 0 0 CGI INC CL A SUB VTG 12532H104 1287276 12910 SH SOLE 12910 0 0 COSTCO WHSL CORP NEW COM 22160K105 2036922 2400 SH SOLE 2400 0 0 ENTEGRIS INC COM 29362U104 851743 6300 SH SOLE 6300 0 0 ESAB CORPORATION COM 29605J106 961744 10200 SH SOLE 10200 0 0 FTAI AVIATION LTD SHS G3730V105 1473979 14300 SH SOLE 14300 0 0 INTERCONTINENTAL EXCH INC. COM 45866F104 13668505 100000 SH SOLE 100000 0 0 JACOBS SOLUTIONS INC COM 46982L108 1534509 11000 SH SOLE 11000 0 0 JPMORGAN CHASE & CO COM 46625H100 1676245 8300 SH SOLE 8300 0 0 KKR & CO INC COM 48251W104 21016488 200000 SH SOLE 200000 0 0 MANULIFE FINL CORP COM 56501R106 5714091 214800 SH SOLE 214800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1233399 2800 SH SOLE 2800 0 0 PROSHARES TR SHRT 20 YR TRE 74347X849 1184224 50000 SH SOLE 50000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1612766 11800 SH SOLE 11800 0 0 RB GLOBAL INC COM 74935Q107 4175275 54800 SH SOLE 54800 0 0 STANTEC INC COM 85472N109 1747911 20900 SH SOLE 20900 0 0 TETRA TECH INC NEW COM 88162G103 1898817 9300 SH SOLE 9300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1367858 2690 SH SOLE 2690 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1296606 15000 SH SOLE 15000 0 0 VISA INC COM CL A 92826C839 1336593 5100 SH SOLE 5100 0 0 WASTE CONNECTIONS INC COM 94106B101 3663241 20900 SH SOLE 20900 0 0 XYLEM INC COM 98419M100 826104 6100 SH SOLE 6100 0 0