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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,856 shares | $349,076 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,477 shares | $311,644 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 325 shares | $295,861 |
| 3M CO | COM | 88579Y101 | — | 1,730 shares | $283,980 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,654 shares | $269,189 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,725 shares | $268,051 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,987 shares | $265,338 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 744 shares | $255,996 |
| LINDE PLC | SHS | G54950103 | — | 495 shares | $234,952 |
| STANTEC INC | COM | 85472N109 | — | 3,407 shares | $229,671 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,282 shares | $215,927 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,147 shares | $205,313 |
| EQUINIX INC | COM | 29444U700 | — | 202 shares | $204,339 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 888 shares | $197,367 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 2,690 shares | $186,497 |
| METLIFE INC | COM | 59156R108 | — | 1,960 shares | $184,554 |
| MCDONALDS CORP | COM | 580135101 | — | 784 shares | $181,057 |
| TEXAS INSTRS INC | COM | 882508104 | — | 555 shares | $155,450 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 750 shares | $143,115 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 199 shares | $139,421 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,758 shares | $135,806 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,247 shares | $131,908 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,723 shares | $128,907 |
| NEWMONT CORP | COM | 651639106 | — | 1,091 shares | $125,836 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,755 shares | $123,240 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,770 shares | $99,194 |
| NNN REIT INC | COM | 637417106 | — | 2,295 shares | $94,302 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 138 shares | $93,157 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 581 shares | $84,408 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,050 shares | $80,850 |
| HOME DEPOT INC | COM | 437076102 | — | 276 shares | $78,519 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 101 shares | $74,717 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 404 shares | $67,452 |
| CHEVRON CORPORATION | COM | 166764100 | — | 330 shares | $67,389 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,020 shares | $67,154 |
| MAGNA INTL INC | COM | 559222401 | — | 1,008 shares | $64,211 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,382 shares | $54,810 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 437 shares | $54,691 |
| VERMILION ENERGY INC | COM | 923725105 | — | 4,780 shares | $54,376 |
| PEPSICO INC | COM | 713448108 | — | 419 shares | $53,096 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,281 shares | $45,625 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 280 shares | $41,734 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 350 shares | $38,098 |
| CME GROUP INC | COM | 12572Q105 | — | 125 shares | $32,748 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 419 shares | $32,732 |
| BLACKSTONE INC | COM | 09260D107 | — | 290 shares | $32,506 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 754 shares | $32,060 |
| GE AEROSPACE | COM NEW | 369604301 | — | 100 shares | $31,229 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 302 shares | $29,385 |
| EMERA INC | COM | 290876101 | — | 575 shares | $27,481 |
| US BANCORP | COM NEW | 902973304 | — | 450 shares | $25,992 |
| EATON CORP PLC | SHS | G29183103 | — | 59 shares | $25,353 |
| BOEING CO | COM | 097023105 | — | 130 shares | $24,187 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 60 shares | $22,855 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 996 shares | $21,673 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 131 shares | $21,443 |
| DISNEY WALT CO | COM | 254687106 | — | 174 shares | $18,253 |
| TOTALENERGIES SE | ACT | F92124100 | — | 200 shares | $17,100 |
| COCA COLA CO | COM | 191216100 | — | 180 shares | $15,494 |
| TJX COS INC NEW | COM | 872540109 | — | 113 shares | $14,951 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 100 shares | $14,463 |
| SOUTH BOW CORP | COM | 83671M105 | — | 426 shares | $14,110 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 250 shares | $11,600 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 71 shares | $11,208 |
| BP PLC | SPONSORED ADR | 055622104 | — | 246 shares | $10,822 |
| PROLOGIS INC. | COM | 74340W103 | — | 82 shares | $10,647 |
| OVINTIV INC | COM | 69047Q102 | — | 180 shares | $10,405 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 33 shares | $10,035 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 45 shares | $9,034 |
| CUMMINS INC | COM | 231021106 | — | 15 shares | $7,749 |
| SALESFORCE INC | COM | 79466L302 | — | 31 shares | $7,117 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 84 shares | $6,769 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 24 shares | $6,175 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 59 shares | $5,940 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 145 shares | $5,932 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 50 shares | $5,549 |
| QUALCOMM INC | COM | 747525103 | — | 25 shares | $4,601 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 19 shares | $4,431 |
| ADOBE INC | COM | 00724F101 | — | 17 shares | $4,079 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 46 shares | $3,938 |
| EMERSON ELEC CO | COM | 291011104 | — | 25 shares | $3,878 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 100 shares | $3,791 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 49 shares | $3,487 |
| MCKESSON CORP | COM | 58155Q103 | — | 4 shares | $3,415 |
| MOSAIC CO | COM | 61945C103 | — | 146 shares | $3,161 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 24 shares | $3,156 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10 shares | $2,073 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10 shares | $1,615 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10 shares | $1,426 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 21 shares | $1,275 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 18 shares | $1,260 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 30 shares | $1,237 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2 shares | $1,218 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 12 shares | $1,130 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 16 shares | $1,088 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13 shares | $985 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1 shares | $320 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4 shares | $240 |