Gold Investment Management Ltd.

Est. AUM

$322.9M

13F long equity, this entity only

Positions

201

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$13.7M	40628	4.25%	SOLE
2	TORONTO DOMINION BK ONT	COM NEW	$11.1M	119227	3.44%	SOLE
3	APPLIED MATLS INC	COM	$10.6M	31043	3.29%	SOLE
4	SUNCOR ENERGY INC NEW	COM	$9.9M	150037	3.07%	SOLE
5	BANK NOVA SCOTIA HALIFAX	COM	$9.6M	138546	2.97%	SOLE
6	TESLA INC	COM	$7.8M	20972	2.41%	SOLE
7	ROYAL BK CDA	COM	$7.7M	47471	2.37%	SOLE
8	MICROSOFT CORP	COM	$7.4M	20095	2.30%	SOLE
9	MANULIFE FINL CORP	COM	$7.1M	205413	2.19%	SOLE
10	CANADIAN PACIFIC KANSAS CITY	COM	$7.0M	88886	2.16%	SOLE
11	BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$6.4M	177025	1.98%	SOLE
12	BROOKFIELD CORP	CL A LTD VT SH	$6.2M	152203	1.91%	SOLE
13	LOCKHEED MARTIN CORP	COM	$6.0M	9915	1.86%	SOLE
14	JPMORGAN CHASE & CO	COM	$5.9M	19999	1.82%	SOLE
15	CANADIAN NATL RY CO	COM	$5.8M	56064	1.79%	SOLE
16	CANADIAN IMPERIAL BK COMM TO	COM	$5.5M	58398	1.71%	SOLE
17	UNION PAC CORP	COM	$5.3M	21786	1.64%	SOLE
18	CSX CORP	COM	$5.2M	125996	1.60%	SOLE
19	WALMART INC	COM	$5.1M	40723	1.57%	SOLE
20	ISHARES TR	CORE MSCI EAFE	$5.0M	55535	1.56%	SOLE
21	GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$4.9M	83400	1.52%	SOLE
22	JOHNSON & JOHNSON	COM	$4.9M	19864	1.50%	SOLE
23	CANADIAN NAT RES LTD	COM	$4.8M	97860	1.48%	SOLE
24	FORTIS INC	COM	$4.5M	81445	1.41%	SOLE
25	BANK AMERICA CORP	COM	$4.3M	88857	1.34%	SOLE
26	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.3M	66513	1.32%	SOLE
27	ENBRIDGE INC	COM	$4.2M	77853	1.31%	SOLE
28	ISHARES INC	MSCI EMRG CHN	$4.2M	52761	1.29%	SOLE
29	BCE INC	COM NEW	$4.0M	157557	1.23%	SOLE
30	SPDR S&P 500 ETF TR	TR UNIT	$3.9M	5959	1.20%	SOLE
31	GENERAL DYNAMICS CORP	COM	$3.8M	11057	1.18%	SOLE
32	IMPERIAL OIL LTD	COM NEW	$3.7M	28551	1.16%	SOLE
33	TOYOTA MOTOR CORP	ADS	$3.7M	17997	1.15%	SOLE
34	GOLDMAN SACHS GROUP INC	COM	$3.6M	4276	1.12%	SOLE
35	REALTY INCOME CORP	COM	$3.4M	56215	1.06%	SOLE
36	BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$3.4M	104790	1.06%	SOLE
37	CISCO SYS INC	COM	$3.4M	43352	1.04%	SOLE
38	NASDAQ INC	COM	$3.4M	39504	1.04%	SOLE
39	VANGUARD STAR FDS	VG TL INTL STK F	$3.3M	42151	1.01%	SOLE
40	LAM RESEARCH CORP	COM NEW	$3.1M	14736	0.97%	SOLE
41	BANK MONTREAL QUE	COM	$3.1M	23088	0.97%	SOLE
42	MEDTRONIC PLC	SHS	$3.0M	34292	0.92%	SOLE
43	NORFOLK SOUTHN CORP	COM	$3.0M	10347	0.92%	SOLE
44	MASTERCARD INCORPORATED	CL A	$2.9M	5831	0.90%	SOLE
45	CITIGROUP INC	COM NEW	$2.9M	25435	0.89%	SOLE
46	SUN LIFE FINANCIAL INC.	COM	$2.9M	45579	0.88%	SOLE
47	AMAZON COM INC	COM	$2.8M	13400	0.86%	SOLE
48	DIGITAL RLTY TR INC	COM	$2.8M	15404	0.86%	SOLE
49	MARKEL GROUP INC	COM	$2.7M	1424	0.84%	SOLE
50	ASML HOLDING N V	N Y REGISTRY SHS	$2.5M	1927	0.79%	SOLE

1–50 of 201

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.