Gold Investment Management Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Gold Investment Management Ltd. held in its portfolio 204 assets valued at $313,273,825 (i.e. $313.27M).
The most valuable assets in the portfolio included: TAIWAN SEMICONDUCTOR MFG LTD ($12.32M), TESLA INC ($11.77M), and TORONTO DOMINION BK ONT ($11.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 204 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gold Investment Management Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 40555 | 12324259 | SPONSORED ADS |
| TESLA INC | 26175 | 11771421 | COM |
| TORONTO DOMINION BK ONT | 118115 | 11132500 | COM NEW |
| BANK NOVA SCOTIA HALIFAX | 137025 | 10106405 | COM |
| MICROSOFT CORP | 19706 | 9530216 | COM |
| ROYAL BK CDA | 47100 | 8029821 | COM |
| APPLIED MATLS INC | 30938 | 7950757 | COM |
| MANULIFE FINL CORP | 201792 | 7327733 | COM |
| BROOKFIELD CORP | 150401 | 6905844 | CL A LTD VT SH |
| SUNCOR ENERGY INC NEW | 148079 | 6572658 | COM |
| CANADIAN PACIFIC KANSAS CITY | 86970 | 6403146 | COM |
| JPMORGAN CHASE & CO | 19751 | 6364167 | COM |
| BROOKFIELD INFRAST PARTNERS | 172723 | 6004091 | LP INT UNIT |
| CANADIAN NATL RY CO | 54534 | 5393800 | COM |
| CANADIAN IMPERIAL BK COMM TO | 57995 | 5257791 | COM |
| UNION PAC CORP | 21662 | 5010854 | COM |
| GRANITE REAL ESTATE INVT TR | 83127 | 4948858 | TR UNIT NEW |
| BANK AMERICA CORP | 88689 | 4877895 | COM |
| LOCKHEED MARTIN CORP | 9777 | 4728842 | COM |
| CSX CORP | 124591 | 4516424 | COM |
| WALMART INC | 40296 | 4489377 | COM |
| ISHARES TR | 49132 | 4395349 | CORE MSCI EAFE |
| VANGUARD TAX-MANAGED FDS | 66513 | 4155067 | VAN FTSE DEV MKT |
| FORTIS INC | 79902 | 4154322 | COM |
| JOHNSON & JOHNSON | 19616 | 4059531 | COM |
| SPDR S&P 500 ETF TR | 5953 | 4059113 | TR UNIT |
| TOYOTA MOTOR CORP | 17786 | 3807271 | ADS |
| NASDAQ INC | 38735 | 3762331 | COM |
| GOLDMAN SACHS GROUP INC | 4214 | 3704106 | COM |
| GENERAL DYNAMICS CORP | 10927 | 3678684 | COM |
| ISHARES INC | 50602 | 3677753 | MSCI EMRG CHN |
| ENBRIDGE INC | 76490 | 3660374 | COM |
| BCE INC | 148876 | 3551330 | COM NEW |
| CISCO SYS INC | 43078 | 3318298 | COM |
| CANADIAN NAT RES LTD | 96896 | 3282109 | COM |
| MASTERCARD INCORPORATED | 5683 | 3244311 | CL A |
| MEDTRONIC PLC | 33455 | 3213687 | SHS |
| VANGUARD STAR FDS | 42330 | 3193375 | VG TL INTL STK F |
| REALTY INCOME CORP | 55272 | 3115683 | COM |
| AMAZON COM INC | 13370 | 3086063 | COM |
| MARKEL GROUP INC | 1392 | 2992313 | COM |
| BANK MONTREAL QUE | 22899 | 2973950 | COM |
| CITIGROUP INC | 25366 | 2959959 | COM NEW |
| NORFOLK SOUTHN CORP | 10173 | 2937149 | COM |
| SUN LIFE FINANCIAL INC. | 44599 | 2784147 | COM |
| BROOKFIELD RENEWABLE PARTNER | 101946 | 2754956 | PARTNERSHIP UNIT |
| BROOKFIELD ASSET MANAGMT LTD | 50156 | 2627480 | CL A LMT VTG SHS |
| BLACKROCK INC | 2444 | 2615911 | COM |
| BROADCOM INC | 7544 | 2610978 | COM |
| ELI LILLY & CO | 2391 | 2569560 | COM |
| LAM RESEARCH CORP | 14736 | 2522508 | COM NEW |
| IMPERIAL OIL LTD | 28408 | 2454368 | COM NEW |
| DIGITAL RLTY TR INC | 15091 | 2334729 | COM |
| SELECT SECTOR SPDR TR | 15409 | 2218284 | TECHNOLOGY |
| ORACLE CORP | 11320 | 2206381 | COM |
| ASML HOLDING N V | 1927 | 2061620 | N Y REGISTRY SHS |
| ISHARES TR | 6526 | 1965305 | ISHARES SEMICDTR |
| BERKSHIRE HATHAWAY INC DEL | 3778 | 1899012 | CL B NEW |
| ABBVIE INC | 8068 | 1843457 | COM |
| INVESCO LTD | 67142 | 1763820 | SHS |
| ALPHABET INC | 5601 | 1757594 | CAP STK CL C |
| TAKEDA PHARMACEUTICAL CO LTD | 108282 | 1688116 | SPONSORED ADS |
| MERCK & CO INC | 16013 | 1685528 | COM |
| VISA INC | 4599 | 1612915 | COM CL A |
| BROOKFIELD BUSINESS PARTNERS | 45074 | 1595078 | UNIT LTD L P |
| KLA CORP | 1258 | 1528571 | COM NEW |
| TELUS CORPORATION | 113415 | 1494847 | COM |
| MID-AMER APT CMNTYS INC | 10573 | 1468695 | COM |
| PFIZER INC | 55392 | 1379261 | COM |
| NORTHROP GRUMMAN CORP | 2306 | 1314904 | COM |
| ABBOTT LABS | 10437 | 1307652 | COM |
| APPLE INC | 4800 | 1304928 | COM |
| CROWN HLDGS INC | 12119 | 1247893 | COM |
| VENTAS INC | 15721 | 1216491 | COM |
| OMNICOM GROUP INC | 14067 | 1135910 | COM |
| ROGERS COMMUNICATIONS INC | 29721 | 1121927 | CL B |
| ADVANCED MICRO DEVICES INC | 5221 | 1118129 | COM |
| VANGUARD INTL EQUITY INDEX F | 19959 | 1072996 | FTSE EMR MKT ETF |
| NVIDIA CORPORATION | 5460 | 1018290 | COM |
| FRANKLIN RESOURCES INC | 40891 | 976886 | COM |
| SELECT SECTOR SPDR TR | 16133 | 883685 | FINANCIAL |
| HONEYWELL INTL INC | 4427 | 863663 | COM |
| AGNICO EAGLE MINES LTD | 4800 | 814024 | COM |
| BRISTOL-MYERS SQUIBB CO | 12542 | 676515 | COM |
| TFI INTL INC | 6302 | 651413 | COM |
| RTX CORPORATION | 3379 | 619709 | COM |
| ISHARES TR | 9130 | 613810 | CORE MSCI EMKT |
| WASTE CONNECTIONS INC | 3294 | 577728 | COM |
| FRANCO NEV CORP | 2697 | 559070 | COM |
| TC ENERGY CORP | 9964 | 548692 | COM |
| L3HARRIS TECHNOLOGIES INC | 1738 | 510225 | COM |
| PUBLIC STORAGE | 1832 | 475404 | COM |
| WELLTOWER INC | 2470 | 458457 | COM |
| PEMBINA PIPELINE CORP | 11041 | 420644 | COM |
| META PLATFORMS INC | 578 | 381532 | CL A |
| CAMECO CORP | 4142 | 379283 | COM |
| ISHARES TR | 12154 | 370011 | LATN AMER 40 ETF |
| CENOVUS ENERGY INC | 19975 | 337938 | COM |
| MORGAN STANLEY | 1856 | 329496 | COM NEW |
| STANTEC INC | 3407 | 321512 | COM |
| AMGEN INC | 945 | 309308 | COM |
| VANGUARD INDEX FDS | 3385 | 299437 | REAL ESTATE ETF |
| 3M CO | 1759 | 281616 | COM |
| COSTCO WHSL CORP NEW | 325 | 280261 | COM |
| TERADYNE INC | 1422 | 275242 | COM |
| ISHARES TR | 3725 | 245850 | CORE S&P MCP ETF |
| MCDONALDS CORP | 778 | 237780 | COM |
| ALPHABET INC | 744 | 232872 | CAP STK CL A |
| WHEATON PRECIOUS METALS CORP | 1980 | 232782 | COM |
| BECTON DICKINSON & CO | 1147 | 222598 | COM |
| LINDE PLC | 495 | 211063 | SHS |
| SELECT SECTOR SPDR TR | 1282 | 198466 | SBI HEALTHCARE |
| EXXON MOBIL CORP | 1624 | 195432 | COM |
| ALBEMARLE CORP | 1258 | 177932 | COM |
| WEST FRASER TIMBER CO LTD | 2690 | 164575 | COM |
| EQUINIX INC | 212 | 162426 | COM |
| TEXAS INSTRS INC | 906 | 157182 | COM |
| HOME DEPOT INC | 450 | 154845 | COM |
| METLIFE INC | 1960 | 154722 | COM |
| MARVELL TECHNOLOGY INC | 1807 | 153559 | COM |
| ISHARES SILVER TR | 2328 | 149981 | ISHARES |
| BARRICK MNG CORP | 3130 | 136352 | COM |
| ISHARES BITCOIN TRUST ETF | 2723 | 135197 | SHS BEN INT |
| THERMO FISHER SCIENTIFIC INC | 233 | 135012 | COM |
| BLACKSTONE INC | 850 | 131019 | COM |
| PROCTER AND GAMBLE CO | 914 | 130985 | COM |
| TECK RESOURCES LTD | 2614 | 125148 | CL B |
| VANGUARD INDEX FDS | 199 | 124799 | S&P 500 ETF SHS |
| PNC FINL SVCS GROUP INC | 586 | 122316 | COM |
| STAG INDL INC | 3301 | 121345 | COM |
| PHILIP MORRIS INTL INC | 750 | 120300 | COM |
| NUTRIEN LTD | 1867 | 115244 | COM |
| NEWMONT CORP | 1091 | 108936 | COM |
| NNN REIT INC | 2606 | 103276 | COM |
| PEPSICO INC | 667 | 95728 | COM |
| GENERAL MTRS CO | 1050 | 85386 | COM |
| CARLYLE GROUP INC | 1382 | 81690 | COM |
| BOEING CO | 346 | 75124 | COM |
| SELECT SECTOR SPDR TR | 475 | 73677 | INDL |
| INVESCO QQQ TR | 101 | 62045 | UNIT SER 1 |
| COCA COLA CO | 785 | 54879 | COM |
| SOLSTICE ADVANCED MATLS INC | 1104 | 53632 | COM SHS |
| LXP INDUSTRIAL TRUST | 1065 | 52803 | COM |
| MAGNA INTL INC | 989 | 52725 | COM |
| CHEVRON CORP NEW | 330 | 50295 | COM |
| SELECT SECTOR SPDR TR | 350 | 41799 | SBI CONS DISCR |
| CONOCOPHILLIPS | 437 | 40908 | COM |
| THOMSON REUTERS CORP. | 305 | 40251 | COM |
| SPDR GOLD TR | 98 | 38837 | GOLD SHS |
| DISNEY WALT CO | 308 | 35041 | COM |
| GILEAD SCIENCES INC | 280 | 34367 | COM |
| CME GROUP INC | 125 | 34135 | COM |
| GE AEROSPACE | 100 | 30803 | COM NEW |
| COMCAST CORP NEW | 996 | 29770 | CL A |
| AVALONBAY CMNTYS INC | 157 | 28466 | COM |
| EMERA INC | 575 | 28337 | COM |
| US BANCORP DEL | 450 | 24012 | COM NEW |
| AMERICAN TOWER CORP NEW | 131 | 23000 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 441 | 20021 | COM SUB VTG A |
| EATON CORP PLC | 59 | 18792 | SHS |
| TJX COS INC NEW | 113 | 17358 | COM |
| MCCORMICK & CO INC | 250 | 17028 | COM NON VTG |
| VANGUARD SCOTTSDALE FDS | 202 | 16105 | SHRT TRM CORP BD |
| TOTALENERGIES SE | 200 | 13084 | ACT |
| UDR INC | 349 | 12801 | COM |
| EQUITY RESIDENTIAL | 197 | 12419 | SH BEN INT |
| AMERICAN EXPRESS CO | 33 | 12208 | COM |
| BANK NEW YORK MELLON CORP | 100 | 11609 | COM |
| PROLOGIS INC. | 82 | 10468 | COM |
| BP PLC | 242 | 8405 | SPONSORED ADR |
| SIMON PPTY GROUP INC NEW | 45 | 8330 | COM |
| SALESFORCE INC | 31 | 8212 | COM |
| CUMMINS INC | 15 | 7657 | COM |
| BOSTON SCIENTIFIC CORP | 75 | 7151 | COM |
| VERMILION ENERGY INC | 800 | 6656 | COM |
| SELECT SECTOR SPDR TR | 84 | 6527 | SBI CONS STPLS |
| ADOBE INC | 17 | 5950 | COM |
| ILLINOIS TOOL WKS INC | 24 | 5911 | COM |
| SELECT SECTOR SPDR TR | 50 | 5886 | COMMUNICATION |
| SELECT SECTOR SPDR TR | 145 | 5851 | RL EST SEL SEC |
| ISHARES TR | 58 | 5822 | 0-3 MNTH TREASRY |
| NOVO-NORDISK A S | 100 | 5088 | ADR |
| SOUTH BOW CORP | 176 | 4841 | COM |
| QUALCOMM INC | 25 | 4276 | COM |
| DIAGEO PLC | 46 | 3968 | SPON ADR NEW |
| MOSAIC CO NEW | 146 | 3517 | COM |
| RESTAURANT BRANDS INTL INC | 49 | 3344 | COM |
| EMERSON ELEC CO | 25 | 3318 | COM |
| MCKESSON CORP | 4 | 3281 | COM |
| EXTRA SPACE STORAGE INC | 24 | 3125 | COM |
| VANGUARD INTL EQUITY INDEX F | 20 | 2821 | TT WRLD ST ETF |
| ROGRESSIVE CORP | 10 | 2277 | COM |
| ASTRAZENECA PLC | 20 | 1839 | SPONSORED ADR |
| CGI INC | 16 | 1478 | CL A SUB VTG |
| SANOFI | 30 | 1454 | SPONSORED ADR |
| NOVARTIS AG | 10 | 1379 | SPONSORED ADR |
| UNILEVER PLC | 21 | 1373 | SPON ADR NEW |
| VANGUARD SPECIALIZED FUNDS | 5 | 1099 | DIV APP ETF |
| NEXTERA ENERGY INC | 13 | 1044 | COM |
| RIO TINTO PLC | 12 | 960 | SPONSORED ADR |
| FREEPORT-MCMORAN INC | 18 | 914 | CL B |
| VANECK ETF TRUST | 2 | 720 | SEMICONDUCTR ETF |
| VANGUARD WORLD FDS | 2 | 598 | INDUSTRIAL ETF |
| VANGUARD INTL EQUITY INDEX F | 8 | 367 | GLB EX US ETF |
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