Gold Investment Management Ltd. Top Holdings and 13F Report (2025) About Gold Investment Management Ltd.Investment ActivityGold Investment Management Ltd. has $265.62 million in total holdings as of June 30, 2025.Gold Investment Management Ltd. owns shares of 203 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 4.92% of the portfolio was purchased this quarter.About 4.19% of the portfolio was sold this quarter.This quarter, Gold Investment Management Ltd. has purchased 216 new stocks and bought additional shares in 85 stocks.Gold Investment Management Ltd. sold shares of 32 stocks and completely divested from 15 stocks this quarter.Largest Holdings Microsoft $9,661,323Taiwan Semiconductor Manufacturing $9,246,552Toronto Dominion Bank $8,458,041Bank of Nova Scotia $7,877,419Canadian Pacific Kansas City $6,719,166 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $298,445 Holding290876101 - Emera $26,335 Holding Largest Purchases this Quarter Tesla 7,724 shares (about $2.32M)iShares Core MSCI EAFE ETF 12,144 shares (about $1.01M)Taiwan Semiconductor Manufacturing 2,970 shares (about $669.68K)Toyota Motor 3,281 shares (about $563.86K)Applied Materials 3,066 shares (about $562.47K) Largest Sales this Quarter Invesco QQQ 3,852 shares (about $2.11M)Technology Select Sector SPDR Fund 7,986 shares (about $2.00M)Financial Select Sector SPDR Fund 28,763 shares (about $1.51M)iShares Semiconductor ETF 5,241 shares (about $1.25M)Industrial Select Sector SPDR Fund 5,530 shares (about $816.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGold Investment Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,661,323$521,419 ▲5.7%19,5483.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$9,246,552$669,681 ▲7.8%41,0083.5%Computer and TechnologyTDToronto Dominion Bank$8,458,041$98,287 ▲1.2%114,7973.2%FinanceBNSBank of Nova Scotia$7,877,419$210,917 ▲2.8%142,4843.0%FinanceCPCanadian Pacific Kansas City$6,719,166$100,373 ▲1.5%84,0792.5%TransportationMFCManulife Financial$6,228,745$107,188 ▲1.8%194,8452.3%FinanceBNBrookfield$6,115,760$47,336 ▲0.8%99,2242.3%FinanceRYRoyal Bank Of Canada$6,113,362$104,273 ▲1.7%46,2582.3%FinanceTSLATesla$5,736,043$2,322,684 ▲68.0%19,0752.2%Auto/Tires/TrucksAMATApplied Materials$5,666,313$562,467 ▲11.0%30,8872.1%Computer and TechnologySUSuncor Energy$5,629,489$118,686 ▲2.2%150,3112.1%EnergyJPMJPMorgan Chase & Co.$5,626,066$75,181 ▲1.4%19,3822.1%FinanceBIPBrookfield Infrastructure Partners$5,496,976$211,721 ▲4.0%164,1142.1%FinanceCNICanadian National Railway$5,324,996$72,439 ▲1.4%51,0162.0%TransportationUNPUnion Pacific$4,772,628$24,032 ▲0.5%20,4551.8%TransportationLMTLockheed Martin$4,384,310$235,796 ▲5.7%9,4271.7%AerospaceGRANITE REAL ESTATE INVT TR$4,219,523$20,216 ▼-0.5%83,0731.6%TR UNIT NEWBACBank of America$4,210,107$7,426 ▲0.2%88,4381.6%FinanceWMTWalmart$4,075,899$51,762 ▲1.3%41,5761.5%Retail/WholesaleCMCanadian Imperial Bank of Commerce$4,042,474$23,846 ▲0.6%56,9611.5%FinanceCSXCSX$4,000,922$81,322 ▲2.1%121,2741.5%TransportationVEAVanguard FTSE Developed Markets ETF$3,791,906$17,331 ▼-0.5%66,5131.4%ETFFTSFortis$3,661,648$78,196 ▲2.2%76,7021.4%UtilitiesSPYSPDR S&P 500 ETF Trust$3,614,078$54,347 ▲1.5%5,8521.4%FinanceNDAQNasdaq$3,339,472$537,140 ▲19.2%37,5081.3%FinanceENBEnbridge$3,330,057$50,506 ▲1.5%73,4501.3%EnergyORCLOracle$3,314,922$500,882 ▲17.8%15,1491.2%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$3,272,605$191,186 ▲6.2%51,7461.2%ManufacturingORealty Income$3,263,306$361,267 ▼-10.0%56,4831.2%FinanceIEFAiShares Core MSCI EAFE ETF$3,181,045$1,012,624 ▲46.7%38,1491.2%ETFMAMastercard$3,062,565$63,674 ▲2.1%5,4351.2%Business ServicesBCEBCE$3,032,528$166,721 ▲5.8%136,7651.1%UtilitiesGSThe Goldman Sachs Group$2,997,809$67,152 ▲2.3%4,2411.1%FinanceCNQCanadian Natural Resources$2,969,899$41,744 ▲1.4%93,8401.1%EnergyCSCOCisco Systems$2,947,325$21,657 ▼-0.7%42,5961.1%Computer and TechnologyAMZNAmazon.com$2,940,241$12,975 ▼-0.4%13,3701.1%Retail/WholesaleTMToyota Motor$2,915,719$563,861 ▲24.0%16,9661.1%Auto/Tires/TrucksJNJJohnson & Johnson$2,913,836$43,266 ▲1.5%18,7901.1%MedicalMDTMedtronic$2,906,208$46,931 ▲1.6%32,8821.1%MedicalVXUSVanguard Total International Stock ETF$2,859,219$20,387 ▲0.7%41,3721.1%ETFSLFSun Life Financial$2,724,354$16,299 ▲0.6%40,9511.0%FinanceMKLMarkel Group$2,653,707$79,811 ▲3.1%1,3301.0%Multi-Sector ConglomeratesBAMBrookfield Asset Management$2,576,075$63,339 ▲2.5%47,1381.0%FinanceDLRDigital Realty Trust$2,536,711$212,280 ▼-7.7%14,7701.0%FinanceNSCNorfolk Southern$2,533,917$70,826 ▲2.9%9,7671.0%TransportationBMOBank Of Montreal$2,485,965$23,278 ▲0.9%22,4270.9%FinanceBLACKROCK INC$2,484,774$66,303 ▲2.7%2,3610.9%COMBEPBrookfield Renewable Partners$2,425,760$71,632 ▲3.0%95,1580.9%UtilitiesLLYEli Lilly and Company$2,240,0230.0%2,8870.8%MedicalIMOImperial Oil$2,236,753$6,275 ▲0.3%28,1610.8%EnergyCCitigroup$2,161,130$8,229 ▲0.4%25,2110.8%Financial ServicesAVGOBroadcom$2,044,122$493,418 ▲31.8%7,5440.8%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,003,081$2,004,587 ▼-50.0%7,9800.8%ETFBRK.BBerkshire Hathaway$1,843,019$3,903 ▼-0.2%3,7780.7%FinanceGDGeneral Dynamics$1,806,746$226,722 ▲14.3%6,1680.7%AerospaceTUTELUS$1,795,636$24,519 ▼-1.3%111,8270.7%UtilitiesVVisa$1,633,267$355 ▲0.0%4,5980.6%Business ServicesSOXXiShares Semiconductor ETF$1,594,944$1,245,582 ▼-43.9%6,7110.6%ETFMAAMid-America Apartment Communities$1,541,774$56,524 ▼-3.5%10,3650.6%FinanceTAKTakeda Pharmaceutical$1,540,489$38,340 ▲2.6%100,0480.6%MedicalABBVAbbVie$1,512,226$4,876 ▲0.3%8,0640.6%MedicalASMLASML$1,461,342$449,828 ▲44.5%1,8290.6%Computer and TechnologyLAM RESEARCH CORP$1,425,385$492,072 ▲52.7%14,6660.5%COM NEWABTAbbott Laboratories$1,414,771$3,812 ▲0.3%10,3910.5%MedicalXLFFinancial Select Sector SPDR Fund$1,361,390$1,514,803 ▼-52.7%25,8500.5%ETFPFEPfizer$1,313,379$1,987 ▲0.2%52,8810.5%MedicalMRKMerck & Co., Inc.$1,249,394$9,859 ▲0.8%15,4610.5%MedicalNOCNorthrop Grumman$1,155,996$206,034 ▲21.7%2,3060.4%AerospaceKLACKLA$1,128,138$487,843 ▲76.2%1,2580.4%Computer and TechnologyBBUBrookfield Business Partners$1,092,399$69,845 ▲6.8%41,9940.4%Business ServicesIVZInvesco$1,071,544$42,394 ▲4.1%66,3240.4%FinanceVTRVentas$1,054,566$103,448 ▼-8.9%16,7490.4%FinanceHONHoneywell International$1,043,270$1,178 ▲0.1%4,4290.4%Multi-Sector ConglomeratesOMCOmnicom Group$1,029,827$60,686 ▲6.3%13,9830.4%Business ServicesAAPLApple$993,807$829 ▲0.1%4,7950.4%Computer and TechnologyGOOGAlphabet$992,353$886 ▼-0.1%5,6010.4%Computer and TechnologyBENFranklin Resources$966,225$41,962 ▲4.5%39,6970.4%FinanceVWOVanguard FTSE Emerging Markets ETF$962,066$11,868 ▲1.2%19,3750.4%ETFRCIRogers Communication$849,406$40,301 ▼-4.5%28,6430.3%UtilitiesNVDANVIDIA$837,018$2,913 ▼-0.3%5,4600.3%Computer and TechnologyAMDAdvanced Micro Devices$730,282$290,099 ▲65.9%5,2210.3%Computer and TechnologyWCNWaste Connections$615,2190.0%3,2940.2%Business ServicesPSAPublic Storage$591,646$141,662 ▼-19.3%1,9880.2%FinanceBMYBristol Myers Squibb$582,3110.0%12,4470.2%MedicalAEMAgnico Eagle Mines$569,031$3,335 ▲0.6%4,7770.2%Basic MaterialsIEMGiShares Core MSCI Emerging Markets ETF$566,529$3,305 ▲0.6%9,4280.2%ETFTFIITFI International$565,6070.0%6,3020.2%TransportationRTXRTX$487,2180.0%3,3790.2%AerospaceTRPTC Energy$471,315$11,324 ▲2.5%9,6560.2%EnergyFNVFranco-Nevada$441,723$657 ▲0.1%2,6910.2%Basic MaterialsLHXL3Harris Technologies$437,205$227,407 ▲108.4%1,7380.2%AerospaceMETAMeta Platforms$422,257$10,228 ▼-2.4%5780.2%Computer and TechnologyPBAPembina Pipeline$413,770$1,614 ▲0.4%11,0220.2%EnergyWELLWelltower$385,787$276,877 ▼-41.8%2,5150.1%FinanceSTNStantec$370,6430.0%3,4070.1%Business ServicesCOSTCostco Wholesale$320,4370.0%3250.1%Retail/WholesaleILFiShares Latin America 40 ETF$313,327$603 ▼-0.2%11,9460.1%ETFCCJCameco$307,0280.0%4,1350.1%Basic MaterialsVNQVanguard Real Estate ETF$298,830$17,489 ▼-5.5%3,3320.1%ETFBARRICK MNG CORP$298,445$298,445 ▲New Holding14,3380.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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