Gold Investment Management Ltd. Top Holdings and 13F Report (2026) About Gold Investment Management Ltd.Investment ActivityGold Investment Management Ltd. has $322.92 million in total holdings as of March 31, 2026.Gold Investment Management Ltd. owns shares of 201 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 1.94% of the portfolio was purchased this quarter.About 1.30% of the portfolio was sold this quarter.This quarter, Gold Investment Management Ltd. has purchased 204 new stocks and bought additional shares in 88 stocks.Gold Investment Management Ltd. sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $13,730,233Toronto Dominion Bank $11,123,858Applied Materials $10,610,187Suncor Energy $9,913,755Bank of Nova Scotia $9,598,228 Largest New Holdings this Quarter 113006100 - BROOKFIELD BUSINESS CORP $1,494,630 HoldingG0593M107 - AstraZeneca $1,972 Holding Largest Purchases this Quarter BROOKFIELD BUSINESS CORP 47,431 shares (about $1.49M)iShares Core MSCI EAFE ETF 6,403 shares (about $579.66K)Vanguard Short-Term Corporate Bond ETF 3,270 shares (about $259.21K)BCE 8,681 shares (about $218.82K)iShares MSCI Emerging Markets ex China ETF 2,159 shares (about $169.83K) Largest Sales this Quarter Tesla 5,203 shares (about $1.93M)NVIDIA 2,500 shares (about $436K)SPDR Gold Shares 38 shares (about $16.35K)Vanguard Total International Stock ETF 179 shares (about $13.80K)Vanguard FTSE Emerging Markets ETF 39 shares (about $2.11K) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$13,730,233$24,670 ▲0.2%40,6284.3%Computer and TechnologyTDToronto Dominion Bank$11,123,858$103,749 ▲0.9%119,2273.4%FinanceAMATApplied Materials$10,610,187$35,888 ▲0.3%31,0433.3%Computer and TechnologySUSuncor Energy$9,913,755$129,376 ▲1.3%150,0373.1%EnergyBNSBank of Nova Scotia$9,598,228$105,372 ▲1.1%138,5463.0%FinanceTSLATesla$7,796,341$1,934,215 ▼-19.9%20,9722.4%Auto/Tires/TrucksRYRoyal Bank Of Canada$7,666,268$59,914 ▲0.8%47,4712.4%FinanceMSFTMicrosoft$7,438,566$143,996 ▲2.0%20,0952.3%Computer and TechnologyMFCManulife Financial$7,068,862$124,609 ▲1.8%205,4132.2%FinanceCPCanadian Pacific Kansas City$6,987,684$150,624 ▲2.2%88,8862.2%TransportationBIPBrookfield Infrastructure Partners$6,379,256$155,026 ▲2.5%177,0252.0%FinanceBNBrookfield$6,161,352$72,947 ▲1.2%152,2031.9%FinanceLMTLockheed Martin$5,992,527$83,406 ▲1.4%9,9151.9%AerospaceJPMJPMorgan Chase & Co.$5,882,906$72,952 ▲1.3%19,9991.8%FinanceCNICanadian National Railway$5,764,627$157,318 ▲2.8%56,0641.8%TransportationCMCanadian Imperial Bank of Commerce$5,529,043$38,155 ▲0.7%58,3981.7%FinanceUNPUnion Pacific$5,285,719$30,085 ▲0.6%21,7861.6%TransportationCSXCSX$5,172,136$57,675 ▲1.1%125,9961.6%TransportationWALMART INC$5,061,054$53,068 ▲1.1%40,7231.6%COMIEFAiShares Core MSCI EAFE ETF$5,027,584$579,664 ▲13.0%55,5351.6%ETFGRANITE REAL ESTATE INVT TR$4,899,189$16,037 ▲0.3%83,4001.5%TR UNIT NEWJNJJohnson & Johnson$4,855,556$60,621 ▲1.3%19,8641.5%MedicalCNQCanadian Natural Resources$4,768,962$46,978 ▲1.0%97,8601.5%EnergyFTSFortis$4,539,279$85,998 ▲1.9%81,4451.4%UtilitiesBACBank of America$4,331,779$8,190 ▲0.2%88,8571.3%FinanceVEAVanguard FTSE Developed Markets ETF$4,262,1530.0%66,5131.3%ETFENBEnbridge$4,216,082$73,812 ▲1.8%77,8531.3%EnergyEMXCiShares MSCI Emerging Markets ex China ETF$4,150,180$169,827 ▲4.3%52,7611.3%ManufacturingBCEBCE$3,971,455$218,817 ▲5.8%157,5571.2%UtilitiesSPYSPDR S&P 500 ETF Trust$3,875,019$3,902 ▲0.1%5,9591.2%FinanceGDGeneral Dynamics$3,794,984$44,619 ▲1.2%11,0571.2%AerospaceIMOImperial Oil$3,735,927$18,712 ▲0.5%28,5511.2%EnergyTMToyota Motor$3,709,002$43,485 ▲1.2%17,9971.1%Auto/Tires/TrucksGSThe Goldman Sachs Group$3,617,453$52,451 ▲1.5%4,2761.1%FinanceORealty Income$3,439,234$57,693 ▲1.7%56,2151.1%FinanceBEPBrookfield Renewable Partners$3,414,988$92,683 ▲2.8%104,7901.1%UtilitiesCSCOCisco Systems$3,363,359$21,258 ▲0.6%43,3521.0%Computer and TechnologyNDAQNasdaq$3,353,495$65,280 ▲2.0%39,5041.0%FinanceVXUSVanguard Total International Stock ETF$3,250,264$13,803 ▼-0.4%42,1511.0%ETFLAM RESEARCH CORP$3,148,4940.0%14,7361.0%COM NEWBMOBank Of Montreal$3,124,051$25,574 ▲0.8%23,0881.0%FinanceMDTMedtronic$2,971,402$72,526 ▲2.5%34,2920.9%MedicalNSCNorfolk Southern$2,969,589$49,938 ▲1.7%10,3470.9%TransportationMAMastercard$2,913,517$73,950 ▲2.6%5,8310.9%Business ServicesCCitigroup$2,884,583$7,825 ▲0.3%25,4350.9%Financial ServicesSLFSun Life Financial$2,852,574$61,334 ▲2.2%45,5790.9%FinanceAMZNAmazon.com$2,791,091$6,249 ▲0.2%13,4000.9%Retail/WholesaleDLRDigital Realty Trust$2,775,955$56,406 ▲2.1%15,4040.9%FinanceMKLMarkel Group$2,725,636$61,250 ▲2.3%1,4240.8%Multi-Sector ConglomeratesASMLASML$2,545,7060.0%1,9270.8%Computer and TechnologyBLACKROCK INC$2,403,313$52,894 ▲2.3%2,4990.7%COMAVGOBroadcom$2,335,5890.0%7,5440.7%Computer and TechnologyBAMBrookfield Asset Management$2,288,428$60,673 ▲2.7%51,5220.7%FinanceSOXXiShares Semiconductor ETF$2,213,196$68,361 ▲3.2%6,7340.7%ETFLLYEli Lilly and Company$2,199,1700.0%2,3910.7%MedicalXLKTechnology Select Sector SPDR Fund$2,138,432$90,126 ▲4.4%16,0870.7%ETFTAKTakeda Pharmaceutical$2,061,276$55,893 ▲2.8%111,3000.6%MedicalMRKMerck & Co., Inc.$1,934,143$7,939 ▲0.4%16,0790.6%MedicalKLACKLA$1,852,2920.0%1,2580.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,810,4180.0%3,7780.6%FinanceABBVAbbVie$1,759,277$4,567 ▲0.3%8,0890.5%MedicalIVZInvesco$1,676,423$45,544 ▲2.8%69,0170.5%FinanceORCLOracle$1,665,2850.0%11,3200.5%Computer and TechnologyGOOGAlphabet$1,606,8260.0%5,6010.5%Computer and TechnologyTUTELUS$1,597,875$141,602 ▲9.7%124,4430.5%UtilitiesPFEPfizer$1,585,565$30,158 ▲1.9%56,4660.5%MedicalNOCNorthrop Grumman$1,573,2450.0%2,3060.5%AerospaceBROOKFIELD BUSINESS CORP$1,494,630$1,494,630 ▲New Holding47,4310.5%CL A SUB VTG SHVVisa$1,390,304$302 ▲0.0%4,6000.4%Business ServicesMAAMid-America Apartment Communities$1,323,048$31,873 ▲2.5%10,8340.4%FinanceVTRVentas$1,286,072$409 ▲0.0%15,7260.4%FinanceCCKCrown$1,258,238$43,308 ▲3.6%12,5510.4%IndustrialsAAPLApple$1,218,700$508 ▲0.0%4,8020.4%Computer and TechnologyRCIRogers Communication$1,153,410$11,526 ▲1.0%30,0210.4%UtilitiesOMCOmnicom Group$1,122,420$63,034 ▲6.0%14,9040.3%Business ServicesABTAbbott Laboratories$1,087,173$15,606 ▲1.5%10,5890.3%MedicalVWOVanguard FTSE Emerging Markets ETF$1,076,975$2,109 ▼-0.2%19,9200.3%ETFAMDAdvanced Micro Devices$1,062,1080.0%5,2210.3%Computer and TechnologyBENFranklin Resources$1,015,684$49,838 ▲5.2%43,0010.3%FinanceHONHoneywell International$1,001,765$1,130 ▲0.1%4,4320.3%Multi-Sector ConglomeratesAEMAgnico Eagle Mines$975,165$1,825 ▲0.2%4,8090.3%Basic MaterialsXLFFinancial Select Sector SPDR Fund$796,6480.0%16,1330.2%ETFBMYBristol Myers Squibb$760,6720.0%12,5420.2%MedicalTFIITFI International$685,2770.0%6,3020.2%TransportationFNVFranco-Nevada$668,122$989 ▲0.1%2,7010.2%Basic MaterialsRTXRTX$651,8090.0%3,3790.2%AerospaceIEMGiShares Core MSCI Emerging Markets ETF$639,283$2,511 ▲0.4%9,1660.2%ETFTRPTC Energy$631,133$7,820 ▲1.3%10,0890.2%EnergyLHXL3Harris Technologies$599,8710.0%1,7380.2%AerospaceCVECenovus Energy$562,085$32,479 ▲6.1%21,2000.2%EnergyWCNWaste Connections$534,6570.0%3,2940.2%Business ServicesNVDANVIDIA$516,224$436,000 ▼-45.8%2,9600.2%Computer and TechnologyPSAPublic Storage$499,503$3,251 ▲0.7%1,8440.2%FinancePBAPembina Pipeline$493,867$134 ▲0.0%11,0440.2%EnergyWELLWelltower$488,3440.0%2,4700.2%FinanceCCJCameco$449,9830.0%4,1420.1%Basic MaterialsILFiShares Latin America 40 ETF$442,550$10,799 ▲2.5%12,4580.1%ETFTERTeradyne$421,5660.0%1,4220.1%Computer and TechnologyAMGNAmgen$332,4980.0%9450.1%MedicalMETAMeta Platforms$330,6910.0%5780.1%Computer and TechnologyShowing 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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