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Gold Investment Management Ltd.

Q3 2026 13F filing

Updated 17 days ago

198 disclosed positions worth $357.8M

Portfolio value
$357.8M
Total holdings
198
New positions
1
Closed positions
5
Increased
72
Decreased
40
Turnover
3.0%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

T

TAIWAN SEMICONDUCTOR MANUFAC

-1.5%
Value
$18.1M
Shares
39.6K
% Port
5.05%
A

APPLIED MATLS INC

-1.9%
Value
$15.2M
Shares
29.6K
% Port
4.24%
T

TORONTO DOMINION BK ONT

-0.1%
Value
$14M
Shares
118.9K
% Port
3.91%
B
4.BNS

BANK NOVA SCOTIA B C

-0.0%
Value
$12.6M
Shares
138.7K
% Port
3.53%
M

MICROSOFT CORP

+1.6%
Value
$10.5M
Shares
20.5K
% Port
2.94%
S
6.SU

SUNCOR ENERGY INC NEW

+0.1%
Value
$9.6M
Shares
142.0K
% Port
2.69%
R

ROYAL BK CDA

+0.4%
Value
$9.3M
Shares
47.4K
% Port
2.61%
M

MANULIFE FINL CORP

+0.4%
Value
$8.8M
Shares
206.0K
% Port
2.45%
C
9.CP

CANADIAN PACIFIC KANSAS CITY

+1.0%
Value
$7.7M
Shares
90.3K
% Port
2.15%
B

BROOKFIELD INFRASTRUCTURE PA

+0.4%
Value
$7.6M
Shares
181.0K
% Port
2.13%
C
11.CNI

CANADIAN NATL RY CO

+1.0%
Value
$6.8M
Shares
57.2K
% Port
1.90%
J

JPMORGAN CHASE & CO

-0.1%
Value
$6.6M
Shares
19.9K
% Port
1.84%
C

CANADIAN IMPERIAL BANK OF CO

-0.7%
Value
$6.3M
Shares
57.2K
% Port
1.76%
E
14.ETHA

ISHARES TR

+5.3%
Value
$6.3M
Shares
64.8K
% Port
1.75%
T
15.TSLA

TESLA INC

-22.5%
Value
$6.2M
Shares
17.6K
% Port
1.74%
U
16.UNP

UNION PAC CORP

+2.4%
Value
$6.1M
Shares
22.5K
% Port
1.71%
C
17.CSX

CSX CORP

+0.4%
Value
$5.9M
Shares
126.2K
% Port
1.64%
B

BROOKFIELD CORP

+3.0%
Value
$5.7M
Shares
156.2K
% Port
1.59%
L
19.LMT

LOCKHEED MARTIN CORP

+10.3%
Value
$5.6M
Shares
10.9K
% Port
1.56%
J
20.JNJ

JOHNSON & JOHNSON

+1.9%
Value
$5.4M
Shares
20.3K
% Port
1.50%
E
21.ETHA

ISHARES INC

-3.0%
Value
$5.1M
Shares
51.8K
% Port
1.43%
B

BANK OF AMER CORP

+0.1%
Value
$4.8M
Shares
88.9K
% Port
1.35%
V
23.VGES

VANGUARD TAX-MANAGED FDS

-0.2%
Value
$4.7M
Shares
66.3K
% Port
1.31%
C
24.CNQ

CANADIAN NAT RES LTD MED TER

+0.2%
Value
$4.6M
Shares
98.3K
% Port
1.29%
L
25.LRCX

LAM RESEARCH CORP

-1.3%
Value
$4.5M
Shares
13.7K
% Port
1.26%
S
26.SPY

STATE STR SPDR S&P 500 ETF T

+0.6%
Value
$4.5M
Shares
5.9K
% Port
1.25%
F

FORTIS INC

+2.4%
Value
$4.4M
Shares
84.2K
% Port
1.24%
C
28.CSCO

CISCO SYS INC

-2.0%
Value
$4.4M
Shares
41.2K
% Port
1.24%
W
29.WMT

WALMART INC

+2.7%
Value
$4.4M
Shares
42.2K
% Port
1.22%
G
30.GD

GENERAL DYNAMICS CORP

+9.6%
Value
$4M
Shares
12.1K
% Port
1.12%
O
31.OILD

BANK OF MONTREAL

+0.7%
Value
$3.9M
Shares
23.4K
% Port
1.09%
N
32.NDAQ

NASDAQ INC

+3.8%
Value
$3.8M
Shares
41.8K
% Port
1.07%
E

ENBRIDGE INC

+5.4%
Value
$3.8M
Shares
82.6K
% Port
1.07%
G

GOLDMAN SACHS GROUP INC

-0.5%
Value
$3.8M
Shares
4.2K
% Port
1.06%
B

BCE INC

+12.1%
Value
$3.8M
Shares
184.4K
% Port
1.05%
S

SUN LIFE FINANCIAL INC.

+2.2%
Value
$3.6M
Shares
46.8K
% Port
1.02%
E
37.ETHA

ISHARES TR

-4.5%
Value
$3.6M
Shares
6.3K
% Port
1.00%
I
38.IMO

IMPERIAL OIL LTD

+0.2%
Value
$3.5M
Shares
28.5K
% Port
0.98%
M
39.MA

MASTERCARD INCORPORATED

+2.8%
Value
$3.4M
Shares
6.1K
% Port
0.94%
T

TOYOTA MOTOR CORP

+1.0%
Value
$3.3M
Shares
18.3K
% Port
0.94%
A

ASML HLDG NV

-2.7%
Value
$3.3M
Shares
1.8K
% Port
0.92%
C
42.C-PR

CITIGROUP INC

+0.1%
Value
$3.3M
Shares
25.5K
% Port
0.92%
A
43.AMZN

AMAZON COM INC

-0.0%
Value
$3.3M
Shares
13.2K
% Port
0.92%
N
44.NSC

NORFOLK SOUTHN CORP

+1.1%
Value
$3.3M
Shares
10.6K
% Port
0.91%
V
45.VGES

VANGUARD STAR FDS

+0.8%
Value
$3.3M
Shares
38.4K
% Port
0.91%
M
46.MDT

MEDTRONIC PLC

+9.4%
Value
$3.1M
Shares
36.5K
% Port
0.88%
B
47.BEPJ

BROOKFIELD RENEWABLE ENERGY

+3.4%
Value
$3.1M
Shares
110.9K
% Port
0.87%
O
48.O

REALTY INCOME CORP

+2.5%
Value
$3M
Shares
56.1K
% Port
0.85%
S

SELECT SECTOR SPDR TR

-2.9%
Value
$3M
Shares
15.3K
% Port
0.83%
A
50.AMD

ADVANCED MICRO DEVICES INC

-2.0%
Value
$2.9M
Shares
4.7K
% Port
0.81%