Gold Investment Management Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$322.9M
Q ending 2026-03-31
Prior quarter
$313.3M
Q ending 2025-12-31
Change
+3.1% QoQ · +36.5% YoY
Positions
201
reported holdings
Largest positions
Top 100 of 201 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $13.7M | 41K |
| Toronto Dominion Bk Ont | TD | Shares | $11.1M | 119K |
| Applied Matls Inc | AMAT | Shares | $10.6M | 31K |
| Suncor Energy Inc New | SU | Shares | $9.9M | 150K |
| Bank Nova Scotia Halifax | BNS | Shares | $9.6M | 139K |
| Tesla Inc | TSLA | Shares | $7.8M | 21K |
| Royal Bk Cda | RY | Shares | $7.7M | 47K |
| Microsoft Corp | MSFT | Shares | $7.4M | 20K |
| Manulife Finl Corp | MFC | Shares | $7.1M | 205K |
| Canadian Pacific Kansas City | CP | Shares | $7.0M | 89K |
| Brookfield Infrast Partners | Shares | $6.4M | 177K | |
| Brookfield Corp | BN | Shares | $6.2M | 152K |
| Lockheed Martin Corp | LMT | Shares | $6.0M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $5.9M | 20K |
| Canadian Natl Ry Co | CNI | Shares | $5.8M | 56K |
| Canadian Imperial Bk Comm To | CM | Shares | $5.5M | 58K |
| Union Pac Corp | UNP | Shares | $5.3M | 22K |
| Csx Corp | CSX | Shares | $5.2M | 126K |
| Walmart Inc | WMT | Shares | $5.1M | 41K |
| Ishares Tr | IEFA | Shares | $5.0M | 56K |
| Granite Real Estate Invt Tr | GRTUF | Shares | $4.9M | 83K |
| Johnson & Johnson | JNJ | Shares | $4.9M | 20K |
| Canadian Nat Res Ltd | CNQ | Shares | $4.8M | 98K |
| Fortis Inc | FTS | Shares | $4.5M | 81K |
| Bank America Corp | BAC | Shares | $4.3M | 89K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.3M | 67K |
| Enbridge Inc | ENB | Shares | $4.2M | 78K |
| Ishares Inc | EMXC | Shares | $4.2M | 53K |
| Bce Inc | BCE | Shares | $4.0M | 158K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $3.9M | 6K |
| General Dynamics Corp | GD | Shares | $3.8M | 11K |
| Imperial Oil Ltd | IMO | Shares | $3.7M | 29K |
| Toyota Motor Corp | TM | Shares | $3.7M | 18K |
| Goldman Sachs Group Inc | GS | Shares | $3.6M | 4K |
| Realty Income Corp | O | Shares | $3.4M | 56K |
| Brookfield Renewable Partner | Shares | $3.4M | 105K | |
| Cisco Sys Inc | CSCO | Shares | $3.4M | 43K |
| Nasdaq Inc | NDAQ | Shares | $3.4M | 40K |
| Vanguard Star Fds | VXUS | Shares | $3.3M | 42K |
| Lam Research Corp | LRCX | Shares | $3.1M | 15K |
| Bank Montreal Que | BMO | Shares | $3.1M | 23K |
| Medtronic Plc | Shares | $3.0M | 34K | |
| Norfolk Southn Corp | NSC | Shares | $3.0M | 10K |
| Mastercard Incorporated | MA | Shares | $2.9M | 6K |
| Citigroup Inc | C | Shares | $2.9M | 25K |
| Sun Life Financial Inc. | SLF | Shares | $2.9M | 46K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Digital Rlty Tr Inc | DLR | Shares | $2.8M | 15K |
| Markel Group Inc | MKL | Shares | $2.7M | 1K |
| Asml Holding N V | Shares | $2.5M | 2K | |
| Blackrock Inc | BLK | Shares | $2.4M | 2K |
| Broadcom Inc | AVGO | Shares | $2.3M | 8K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $2.3M | 52K |
| Ishares Tr | SOXX | Shares | $2.2M | 7K |
| Eli Lilly & Co | LLY | Shares | $2.2M | 2K |
| Select Sector Spdr Tr | XLK | Shares | $2.1M | 16K |
| Takeda Pharmaceutical Co Ltd | TAK | Shares | $2.1M | 111K |
| Merck & Co Inc | MRK | Shares | $1.9M | 16K |
| Kla Corp | KLAC | Shares | $1.9M | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Invesco Ltd | Shares | $1.7M | 69K | |
| Oracle Corp | ORCL | Shares | $1.7M | 11K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Telus Corporation | TU | Shares | $1.6M | 124K |
| Pfizer Inc | PFE | Shares | $1.6M | 56K |
| Northrop Grumman Corp | NOC | Shares | $1.6M | 2K |
| Brookfield Business Corp | BBUC | Shares | $1.5M | 47K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $1.3M | 11K |
| Ventas Inc | VTR | Shares | $1.3M | 16K |
| Crown Hldgs Inc | CCK | Shares | $1.3M | 13K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Rogers Communications Inc | RCI | Shares | $1.2M | 30K |
| Omnicom Group Inc | OMC | Shares | $1.1M | 15K |
| Abbott Labs | ABT | Shares | $1.1M | 11K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.1M | 20K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 5K |
| Franklin Resources Inc | BEN | Shares | $1.0M | 43K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 4K |
| Agnico Eagle Mines Ltd | AEM | Shares | $975K | 5K |
| Select Sector Spdr Tr | XLF | Shares | $797K | 16K |
| Bristol-Myers Squibb Co | BMY | Shares | $761K | 13K |
| Tfi Intl Inc | TFII | Shares | $685K | 6K |
| Franco Nev Corp | FNV | Shares | $668K | 3K |
| Rtx Corporation | RTX | Shares | $652K | 3K |
| Ishares Tr | IEMG | Shares | $639K | 9K |
| Tc Energy Corp | TRP | Shares | $631K | 10K |
| L3Harris Technologies Inc | LHX | Shares | $600K | 2K |
| Cenovus Energy Inc | CVE | Shares | $562K | 21K |
| Waste Connections Inc | WCN | Shares | $535K | 3K |
| Nvidia Corporation | NVDA | Shares | $516K | 3K |
| Public Storage | PSA | Shares | $500K | 2K |
| Pembina Pipeline Corp | PBA | Shares | $494K | 11K |
| Welltower Inc | WELL | Shares | $488K | 2K |
| Cameco Corp | CCJ | Shares | $450K | 4K |
| Ishares Tr | ILF | Shares | $443K | 12K |
| Teradyne Inc | TER | Shares | $422K | 1K |
| Amgen Inc | AMGN | Shares | $332K | 945 |
| Meta Platforms Inc | META | Shares | $331K | 578 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.