The Analysis of Gold Investment Management Ltd.'s Holdings

Currently, Gold Investment Management Ltd. holds 204 types of securities in its portfolio with a total value $313.3M. In the most recent quarter, they have increased their positions in BN (+50.5K shares, valued at $2.3M), CCK (+12.1K shares, valued at $1.2M), XLK (+7.5K shares, valued at $1.1M); decreased their positions in ORCL (-3.8K shares, valued at $746.3K), BNS (-8.6K shares, valued at $633.3K), LLY (-496 shares, valued at $533.0K); initiated new positions in CCK (+12.1K shares, valued at $1.2M), N/A (+1.1K shares, valued at $53.6K), N/A (+1.1K shares, valued at $52.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MFG LTD40.6K shares-1.47%2025-12-312026-01-28

TSLA TESLA INC26.2K shares1.95%2025-12-312026-01-28

TD TORONTO DOMINION BK ONT118.1K shares1.34%2025-12-312026-01-28

BNS BANK NOVA SCOTIA HALIFAX137.0K shares-5.90%2025-12-312026-01-28

MSFT MICROSOFT CORP19.7K shares0.36%2025-12-312026-01-28

RY ROYAL BK CDA47.1K shares0.86%2025-12-312026-01-28

AMAT APPLIED MATLS INC30.9K shares-1.16%2025-12-312026-01-28

MFC MANULIFE FINL CORP201.8K shares1.40%2025-12-312026-01-28

Sponsored

BN BROOKFIELD CORP150.4K shares50.59%2025-12-312026-01-28

SU SUNCOR ENERGY INC NEW148.1K shares-3.41%2025-12-312026-01-28

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY87.0K shares1.72%2025-12-312026-01-28

JPM JPMORGAN CHASE & CO19.8K shares0.87%2025-12-312026-01-28

BIP BROOKFIELD INFRAST PARTNERS172.7K shares1.84%2025-12-312026-01-28

CNI CANADIAN NATL RY CO54.5K shares1.95%2025-12-312026-01-28

CM CANADIAN IMPERIAL BK COMM TO58.0K shares0.90%2025-12-312026-01-28

UNP UNION PAC CORP21.7K shares3.98%2025-12-312026-01-28

Sponsored

GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR83.1K shares0.33%2025-12-312026-01-28

BAC BANK AMERICA CORP88.7K shares0.28%2025-12-312026-01-28

LMT LOCKHEED MARTIN CORP9.8K shares1.71%2025-12-312026-01-28

CSX CSX CORP124.6K shares1.37%2025-12-312026-01-28

WMT WALMART INC40.3K shares-4.22%2025-12-312026-01-28

IEFA ISHARES TR49.1K shares19.16%2025-12-312026-01-28

VEA VANGUARD TAX-MANAGED FDS66.5K shares0.00%2025-12-312026-01-28

FTS FORTIS INC79.9K shares2.27%2025-12-312026-01-28

Sponsored

JNJ JOHNSON & JOHNSON19.6K shares2.10%2025-12-312026-01-28

SPY SPDR S&P 500 ETF TR6.0K shares0.13%2025-12-312026-01-28

TM TOYOTA MOTOR CORP17.8K shares1.76%2025-12-312026-01-28

NDAQ NASDAQ INC38.7K shares1.51%2025-12-312026-01-28

GS GOLDMAN SACHS GROUP INC4.2K shares-2.09%2025-12-312026-01-28

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP10.9K shares2.12%2025-12-312026-01-28

EMXC ISHARES INC50.6K shares-1.35%2025-12-312026-01-28

ENB ENBRIDGE INC76.5K shares2.59%2025-12-312026-01-28

Sponsored

BCE BCE INC148.9K shares2.82%2025-12-312026-01-28

CSCO CISCO SYS INC43.1K shares0.64%2025-12-312026-01-28

CNQ CANADIAN NAT RES LTD96.9K shares1.89%2025-12-312026-01-28

MA MASTERCARD INCORPORATED5.7K shares2.21%2025-12-312026-01-28

MEDTRONIC PLC MEDTRONIC PLC33.5K shares-1.03%2025-12-312026-01-28

VXUS VANGUARD STAR FDS42.3K shares1.11%2025-12-312026-01-28

O REALTY INCOME CORP55.3K shares-2.46%2025-12-312026-01-28

AMZN AMAZON COM INC13.4K shares0.00%2025-12-312026-01-28

Sponsored

MKL MARKEL GROUP INC1.4K shares2.13%2025-12-312026-01-28

BMO BANK MONTREAL QUE22.9K shares1.08%2025-12-312026-01-28

CITIGROUP INC CITIGROUP INC25.4K shares0.30%2025-12-312026-01-28

NSC NORFOLK SOUTHN CORP10.2K shares2.03%2025-12-312026-01-28

SLF SUN LIFE FINANCIAL INC.44.6K shares4.04%2025-12-312026-01-28

BEP BROOKFIELD RENEWABLE PARTNER101.9K shares3.58%2025-12-312026-01-28

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD50.2K shares3.73%2025-12-312026-01-28

BLACKROCK INC BLACKROCK INC2.4K shares1.58%2025-12-312026-01-28

Sponsored

BROADCOM INC BROADCOM INC7.5K shares0.00%2025-12-312026-01-28

LLY ELI LILLY & CO2.4K shares-17.18%2025-12-312026-01-28

LAM RESEARCH CORP LAM RESEARCH CORP14.7K shares0.00%2025-12-312026-01-28

IMO IMPERIAL OIL LTD28.4K shares0.30%2025-12-312026-01-28

DLR DIGITAL RLTY TR INC15.1K shares0.84%2025-12-312026-01-28

XLK SELECT SECTOR SPDR TR15.4K shares96.07%2025-12-312026-01-28

ORCL ORACLE CORP11.3K shares-25.28%2025-12-312026-01-28

ASML ASML HOLDING N V1.9K shares0.00%2025-12-312026-01-28

Sponsored

SOXX ISHARES TR6.5K shares-1.42%2025-12-312026-01-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.8K shares0.00%2025-12-312026-01-28

ABBV ABBVIE INC8.1K shares-0.05%2025-12-312026-01-28

IVZ INVESCO LTD67.1K shares-2.61%2025-12-312026-01-28

ALPHABET INC ALPHABET INC5.6K shares0.00%2025-12-312026-01-28

TAK TAKEDA PHARMACEUTICAL CO LTD108.3K shares4.24%2025-12-312026-01-28

MERCK & CO INC MERCK & CO INC16.0K shares1.20%2025-12-312026-01-28

V VISA INC4.6K shares0.00%2025-12-312026-01-28

Sponsored

BBU BROOKFIELD BUSINESS PARTNERS45.1K shares1.82%2025-12-312026-01-28

KLAC KLA CORP1.3K shares0.00%2025-12-312026-01-28

TU TELUS CORPORATION113.4K shares-0.74%2025-12-312026-01-28

MAA MID-AMER APT CMNTYS INC10.6K shares5.10%2025-12-312026-01-28

PFE PFIZER INC55.4K shares2.58%2025-12-312026-01-28

NOC NORTHROP GRUMMAN CORP2.3K shares0.00%2025-12-312026-01-28

ABT ABBOTT LABS10.4K shares0.12%2025-12-312026-01-28

AAPL APPLE INC4.8K shares0.04%2025-12-312026-01-28

Sponsored

CCK CROWN HLDGS INC12.1K sharesnew addition2025-12-312026-01-28

VTR VENTAS INC15.7K shares-3.17%2025-12-312026-01-28

OMC OMNICOM GROUP INC14.1K shares-4.73%2025-12-312026-01-28

RCI ROGERS COMMUNICATIONS INC29.7K shares1.67%2025-12-312026-01-28

AMD ADVANCED MICRO DEVICES INC5.2K shares0.00%2025-12-312026-01-28

VWO VANGUARD INTL EQUITY INDEX F20.0K shares0.98%2025-12-312026-01-28

NVDA NVIDIA CORPORATION5.5K shares0.00%2025-12-312026-01-28

BEN FRANKLIN RESOURCES INC40.9K shares-2.51%2025-12-312026-01-28

Sponsored

XLF SELECT SECTOR SPDR TR16.1K shares-37.59%2025-12-312026-01-28

HON HONEYWELL INTL INC4.4K shares-0.18%2025-12-312026-01-28

AEM AGNICO EAGLE MINES LTD4.8K shares0.23%2025-12-312026-01-28

BMY BRISTOL-MYERS SQUIBB CO12.5K shares0.42%2025-12-312026-01-28

TFII TFI INTL INC6.3K shares0.00%2025-12-312026-01-28

RTX RTX CORPORATION3.4K shares0.00%2025-12-312026-01-28

IEMG ISHARES TR9.1K shares-2.31%2025-12-312026-01-28

WCN WASTE CONNECTIONS INC3.3K shares0.00%2025-12-312026-01-28

Sponsored

FNV FRANCO NEV CORP2.7K shares0.22%2025-12-312026-01-28

TRP TC ENERGY CORP10.0K shares2.05%2025-12-312026-01-28

LHX L3HARRIS TECHNOLOGIES INC1.7K shares0.00%2025-12-312026-01-28

PSA PUBLIC STORAGE1.8K shares-5.23%2025-12-312026-01-28

WELL WELLTOWER INC2.5K shares-1.79%2025-12-312026-01-28

PBA PEMBINA PIPELINE CORP11.0K shares-0.27%2025-12-312026-01-28

META META PLATFORMS INC578 shares0.00%2025-12-312026-01-28

CCJ CAMECO CORP4.1K shares0.17%2025-12-312026-01-28

Sponsored

ILF ISHARES TR12.2K shares3.52%2025-12-312026-01-28

CVE CENOVUS ENERGY INC20.0K shares0.78%2025-12-312026-01-28

MS MORGAN STANLEY1.9K shares0.00%2025-12-312026-01-28

STN STANTEC INC3.4K shares0.00%2025-12-312026-01-28

AMGN AMGEN INC945 shares0.00%2025-12-312026-01-28

VNQ VANGUARD INDEX FDS3.4K shares0.77%2025-12-312026-01-28

MMM 3M CO1.8K shares-0.06%2025-12-312026-01-28

COST COSTCO WHSL CORP NEW325 shares0.00%2025-12-312026-01-28

Sponsored

TER TERADYNE INC1.4K shares0.00%2025-12-312026-01-28

IJH ISHARES TR3.7K shares0.00%2025-12-312026-01-28

MCD MCDONALDS CORP778 shares-6.60%2025-12-312026-01-28

ALPHABET INC ALPHABET INC744 shares0.00%2025-12-312026-01-28

WPM WHEATON PRECIOUS METALS CORP2.0K shares0.15%2025-12-312026-01-28

BDX BECTON DICKINSON & CO1.1K shares0.00%2025-12-312026-01-28

LINDE PLC LINDE PLC495 shares0.00%2025-12-312026-01-28

XLV SELECT SECTOR SPDR TR1.3K shares0.00%2025-12-312026-01-28

Sponsored

XOM EXXON MOBIL CORP1.6K shares0.87%2025-12-312026-01-28

ALB ALBEMARLE CORP1.3K shares0.00%2025-12-312026-01-28

WFG WEST FRASER TIMBER CO LTD2.7K shares0.00%2025-12-312026-01-28

EQIX EQUINIX INC212 shares-4.50%2025-12-312026-01-28

TXN TEXAS INSTRS INC906 shares0.00%2025-12-312026-01-28

HD HOME DEPOT INC450 shares0.00%2025-12-312026-01-28

MET METLIFE INC2.0K shares0.00%2025-12-312026-01-28

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.8K shares0.00%2025-12-312026-01-28

Sponsored

SLV ISHARES SILVER TR2.3K shares0.00%2025-12-312026-01-28

BARRICK MNG CORP BARRICK MNG CORP3.1K shares-78.28%2025-12-312026-01-28

IBIT ISHARES BITCOIN TRUST ETF2.7K shares0.00%2025-12-312026-01-28

TMO THERMO FISHER SCIENTIFIC INC233 shares0.00%2025-12-312026-01-28

BLACKSTONE INC BLACKSTONE INC850 shares0.00%2025-12-312026-01-28

PG PROCTER AND GAMBLE CO914 shares0.22%2025-12-312026-01-28

TECK TECK RESOURCES LTD2.6K shares0.04%2025-12-312026-01-28

VANGUARD INDEX FDS VANGUARD INDEX FDS199 shares0.00%2025-12-312026-01-28

Sponsored

PNC PNC FINL SVCS GROUP INC586 shares0.00%2025-12-312026-01-28

STAG STAG INDL INC3.3K shares-4.24%2025-12-312026-01-28

PM PHILIP MORRIS INTL INC750 shares0.00%2025-12-312026-01-28

NTR NUTRIEN LTD1.9K shares3.55%2025-12-312026-01-28

NEM NEWMONT CORP1.1K shares0.00%2025-12-312026-01-28

NNN NNN REIT INC2.6K shares-3.19%2025-12-312026-01-28

PEP PEPSICO INC667 shares0.76%2025-12-312026-01-28

GM GENERAL MTRS CO1.1K shares0.00%2025-12-312026-01-28

Sponsored

CG CARLYLE GROUP INC1.4K shares0.00%2025-12-312026-01-28

BA BOEING CO346 shares0.00%2025-12-312026-01-28

XLI SELECT SECTOR SPDR TR475 shares0.00%2025-12-312026-01-28

INVESCO QQQ TR INVESCO QQQ TR101 shares0.00%2025-12-312026-01-28

KO COCA COLA CO785 shares1.03%2025-12-312026-01-28

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC1.1K sharesnew addition2025-12-312026-01-28

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST1.1K sharesnew addition2025-12-312026-01-28

MGA MAGNA INTL INC989 shares0.82%2025-12-312026-01-28

Sponsored

CVX CHEVRON CORP NEW330 shares0.00%2025-12-312026-01-28

XLY SELECT SECTOR SPDR TR350 shares100.00%2025-12-312026-01-28

COP CONOCOPHILLIPS437 shares0.00%2025-12-312026-01-28

THOMSON REUTERS CORP. THOMSON REUTERS CORP.305 shares-9.23%2025-12-312026-01-28

GLD SPDR GOLD TR98 shares0.00%2025-12-312026-01-28

DIS DISNEY WALT CO308 shares0.00%2025-12-312026-01-28

GILD GILEAD SCIENCES INC280 shares0.00%2025-12-312026-01-28

CME CME GROUP INC125 shares0.00%2025-12-312026-01-28

Sponsored

GE AEROSPACE GE AEROSPACE100 shares0.00%2025-12-312026-01-28

CMCSA COMCAST CORP NEW996 shares0.00%2025-12-312026-01-28

AVB AVALONBAY CMNTYS INC157 shares-11.80%2025-12-312026-01-28

EMA EMERA INC575 shares0.00%2025-12-312026-01-28

USB US BANCORP DEL450 shares0.00%2025-12-312026-01-28

AMT AMERICAN TOWER CORP NEW131 shares0.00%2025-12-312026-01-28

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO441 shares36.96%2025-12-312026-01-28

EATON CORP PLC EATON CORP PLC59 shares0.00%2025-12-312026-01-28

Sponsored

TJX TJX COS INC NEW113 shares0.00%2025-12-312026-01-28

MKC MCCORMICK & CO INC250 shares0.00%2025-12-312026-01-28

VCSH VANGUARD SCOTTSDALE FDS202 shares0.00%2025-12-312026-01-28

TOTALENERGIES SE TOTALENERGIES SE200 sharesnew addition2025-12-312026-01-28

UDR UDR INC349 shares-21.57%2025-12-312026-01-28

EQR EQUITY RESIDENTIAL197 shares-21.83%2025-12-312026-01-28

AXP AMERICAN EXPRESS CO33 shares0.00%2025-12-312026-01-28

BK BANK NEW YORK MELLON CORP100 shares0.00%2025-12-312026-01-28

Sponsored

PLD PROLOGIS INC.82 shares0.00%2025-12-312026-01-28

BP BP PLC242 shares0.83%2025-12-312026-01-28

SPG SIMON PPTY GROUP INC NEW45 shares0.00%2025-12-312026-01-28

CRM SALESFORCE INC31 shares0.00%2025-12-312026-01-28

CMI CUMMINS INC15 shares0.00%2025-12-312026-01-28

BSX BOSTON SCIENTIFIC CORP75 shares0.00%2025-12-312026-01-28

VET VERMILION ENERGY INC800 shares0.00%2025-12-312026-01-28

XLP SELECT SECTOR SPDR TR84 shares0.00%2025-12-312026-01-28

Sponsored

ADBE ADOBE INC17 shares0.00%2025-12-312026-01-28

ITW ILLINOIS TOOL WKS INC24 shares0.00%2025-12-312026-01-28

XLC SELECT SECTOR SPDR TR50 shares0.00%2025-12-312026-01-28

XLRE SELECT SECTOR SPDR TR145 shares0.00%2025-12-312026-01-28

SGOV ISHARES TR58 shares0.00%2025-12-312026-01-28

NVO NOVO-NORDISK A S100 shares0.00%2025-12-312026-01-28

SOBO SOUTH BOW CORP176 shares-18.89%2025-12-312026-01-28

QCOM QUALCOMM INC25 shares0.00%2025-12-312026-01-28

Sponsored

DEO DIAGEO PLC46 shares0.00%2025-12-312026-01-28

MOS MOSAIC CO NEW146 shares0.00%2025-12-312026-01-28

QSR RESTAURANT BRANDS INTL INC49 shares0.00%2025-12-312026-01-28

EMR EMERSON ELEC CO25 shares0.00%2025-12-312026-01-28

MCK MCKESSON CORP4 shares0.00%2025-12-312026-01-28

EXR EXTRA SPACE STORAGE INC24 shares0.00%2025-12-312026-01-28

VT VANGUARD INTL EQUITY INDEX F20 shares0.00%2025-12-312026-01-28

PGR ROGRESSIVE CORP10 shares0.00%2025-12-312026-01-28

Sponsored

AZN ASTRAZENECA PLC20 shares0.00%2025-12-312026-01-28

GIB CGI INC16 shares0.00%2025-12-312026-01-28

SNY SANOFI30 shares0.00%2025-12-312026-01-28

NVS NOVARTIS AG10 shares0.00%2025-12-312026-01-28

UNILEVER PLC UNILEVER PLC21 sharesnew addition2025-12-312026-01-28

VIG VANGUARD SPECIALIZED FUNDS5 shares0.00%2025-12-312026-01-28

NEE NEXTERA ENERGY INC13 shares0.00%2025-12-312026-01-28

RIO RIO TINTO PLC12 shares0.00%2025-12-312026-01-28

Sponsored

FCX FREEPORT-MCMORAN INC18 shares0.00%2025-12-312026-01-28

SMH VANECK ETF TRUST2 shares0.00%2025-12-312026-01-28

VIS VANGUARD WORLD FDS2 shares0.00%2025-12-312026-01-28

VNQI VANGUARD INTL EQUITY INDEX F8 shares0.00%2025-12-312026-01-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available