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Gold Investment Management Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $357,834,061
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $18,062,843
- APPLIED MATLS INC · COM · 038222105 · shares: $15,155,769
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $13,974,971
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $12,615,565
- MICROSOFT CORP · COM · 594918104 · shares: $10,505,731
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $9,630,540
- ROYAL BK CDA · COM · 780087102 · shares: $9,328,776
- MANULIFE FINL CORP · COM · 56501R106 · shares: $8,777,461
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $7,686,475
- BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT · G16252101 · shares: $7,620,023
Reported holdings
198 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 39,595 shares | $18,062,843 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,637 shares | $15,155,769 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 118,862 shares | $13,974,971 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 138,741 shares | $12,615,565 |
| MICROSOFT CORP | COM | 594918104 | — | 20,483 shares | $10,505,731 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 142,033 shares | $9,630,540 |
| ROYAL BK CDA | COM | 780087102 | — | 47,427 shares | $9,328,776 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 206,004 shares | $8,777,461 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 90,259 shares | $7,686,475 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 181,018 shares | $7,620,023 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 57,181 shares | $6,806,114 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,885 shares | $6,578,555 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 57,249 shares | $6,304,550 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 64,773 shares | $6,275,208 |
| TESLA INC | COM | 88160R101 | — | 17,552 shares | $6,227,625 |
| UNION PAC CORP | COM | 907818108 | — | 22,495 shares | $6,121,564 |
| CSX CORP | COM | 126408103 | — | 126,167 shares | $5,868,027 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 156,232 shares | $5,699,526 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,939 shares | $5,570,686 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,260 shares | $5,363,632 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 51,764 shares | $5,128,777 |
| BANK OF AMER CORP | COM | 060505104 | — | 88,879 shares | $4,837,684 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 66,292 shares | $4,680,878 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 98,260 shares | $4,620,954 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,731 shares | $4,510,771 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,859 shares | $4,467,253 |
| FORTIS INC | COM | 349553107 | — | 84,211 shares | $4,447,822 |
| CISCO SYS INC | COM | 17275R102 | — | 41,234 shares | $4,438,015 |
| WALMART INC | COM | 931142103 | — | 42,164 shares | $4,381,683 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,085 shares | $4,010,166 |
| BANK OF MONTREAL | COM | 063671101 | — | 23,422 shares | $3,916,339 |
| NASDAQ INC | COM | 631103108 | — | 41,763 shares | $3,842,614 |
| ENBRIDGE INC | COM | 29250N105 | — | 82,573 shares | $3,837,974 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,209 shares | $3,789,615 |
| BCE INC | COM NEW | 05534B760 | — | 184,394 shares | $3,753,439 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 46,802 shares | $3,647,609 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,284 shares | $3,573,334 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 28,453 shares | $3,498,647 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,111 shares | $3,370,033 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 18,282 shares | $3,347,434 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,824 shares | $3,304,486 |
| CITIGROUP INC | COM NEW | 172967424 | — | 25,461 shares | $3,296,690 |
| AMAZON COM INC | COM | 023135106 | — | 13,179 shares | $3,283,548 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,590 shares | $3,272,310 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 38,412 shares | $3,263,484 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 36,496 shares | $3,149,240 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 110,904 shares | $3,123,266 |
| REALTY INCOME CORP | COM | 756109104 | — | 56,090 shares | $3,045,687 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 15,262 shares | $2,986,344 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,733 shares | $2,895,460 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 15,839 shares | $2,780,220 |
| ELI LILLY & CO | COM | 532457108 | — | 2,391 shares | $2,766,578 |
| BLACKROCK INC | COM | 09290D101 | — | 2,580 shares | $2,730,388 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 57,259 shares | $2,555,171 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,484 shares | $2,541,276 |
| BROADCOM INC | COM | 11135F101 | — | 7,205 shares | $2,530,324 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,500 shares | $2,397,615 |
| KLA CORP | COM NEW | 482480100 | — | 11,507 shares | $2,243,060 |
| ABBVIE INC | COM | 00287Y109 | — | 8,049 shares | $2,105,538 |
| INVESCO LTD | SHS | G491BT108 | — | 69,634 shares | $2,100,161 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 107,610 shares | $1,957,426 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,561 shares | $1,894,855 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,758 shares | $1,871,296 |
| PFIZER INC | COM | 717081103 | — | 60,827 shares | $1,734,786 |
| APPLE INC | COM | 037833100 | — | 4,806 shares | $1,600,494 |
| VISA INC | COM CL A | 92826C839 | — | 4,449 shares | $1,598,659 |
| ORACLE CORP | COM | 68389X105 | — | 10,922 shares | $1,499,591 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 45,867 shares | $1,473,248 |
| CROWN HLDGS INC | COM | 228368106 | — | 13,793 shares | $1,453,920 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 11,011 shares | $1,296,435 |
| VENTAS INC | COM | 92276F100 | — | 14,699 shares | $1,249,709 |
| TELUS CORPORATION | COM | 87971M103 | — | 144,703 shares | $1,215,009 |
| OMNICOM GROUP INC | COM | 681919106 | — | 15,998 shares | $1,177,933 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,906 shares | $1,176,670 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,799 shares | $1,114,969 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,296 shares | $1,110,070 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 42,950 shares | $1,103,473 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 33,571 shares | $1,033,643 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,832 shares | $884,780 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,133 shares | $861,018 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,542 shares | $782,621 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,546 shares | $774,753 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 6,302 shares | $755,691 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 21,416 shares | $665,714 |
| TC ENERGY CORP | COM | 87807B107 | — | 11,167 shares | $646,465 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,708 shares | $644,653 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,810 shares | $641,748 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,156 shares | $597,608 |
| RTX CORPORATION | COM | 75513E101 | — | 3,074 shares | $570,688 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,419 shares | $556,951 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,294 shares | $507,061 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 10,897 shares | $486,429 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,680 shares | $475,171 |
| TERADYNE INC | COM | 880770102 | — | 1,103 shares | $442,204 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 12,814 shares | $442,106 |
| META PLATFORMS INC | CL A | 30303M102 | — | 518 shares | $375,643 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,569 shares | $371,508 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,393 shares | $368,045 |
| CAMECO CORP | COM | 13321L108 | — | 4,142 shares | $359,078 |
| AMGEN INC | COM | 031162100 | — | 843 shares | $355,333 |