13F-HR filed by Caldwell Investment Management Ltd.
Caldwell Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 33 holding rows worth $132,888,244.
- Accession
- 0001904373-24-000008
- Filer
- CIK 1904373
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 33 entries on the cover page, a total value of $132,888,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,888,244 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 200,000 | $21,016,488 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110,000 | $18,678,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 350,000 | $13,898,660 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $13,668,505 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 125,000 | $7,150,679 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 131,600 | $6,468,286 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 214,800 | $5,714,091 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,100 | $5,429,761 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 54,800 | $4,175,275 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,900 | $3,663,241 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $2,565,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $2,315,528 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,400 | $2,036,922 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,300 | $1,898,817 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,900 | $1,747,911 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,300 | $1,676,245 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,800 | $1,612,766 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,300 | $1,582,797 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 48,100 | $1,554,921 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,000 | $1,534,509 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,300 | $1,473,979 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,690 | $1,367,858 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,100 | $1,336,593 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,000 | $1,296,606 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,910 | $1,287,276 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,800 | $1,233,399 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 50,000 | $1,184,224 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $969,458 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,200 | $961,744 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,700 | $871,856 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,300 | $851,743 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,300 | $838,407 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,100 | $826,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904373-24-000008 | this filing | 2024-07-22 | acceptance time not in the bulk data set |