Gold Investment Management Ltd. Top Holdings and 13F Report (2026) About Gold Investment Management Ltd.Investment ActivityGold Investment Management Ltd. has $357.83 million in total holdings as of September 30, 2026.Gold Investment Management Ltd. owns shares of 198 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 1.47% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Gold Investment Management Ltd. has purchased 202 new stocks and bought additional shares in 72 stocks.Gold Investment Management Ltd. sold shares of 40 stocks and completely divested from 5 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $18,062,843Applied Materials $15,155,769Toronto Dominion Bank $13,974,971Bank of Nova Scotia $12,615,565Microsoft $10,505,731 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $269,189 Holding Largest Purchases this Quarter Lockheed Martin 1,022 shares (about $520.45K)BCE 19,889 shares (about $404.85K)General Dynamics 1,061 shares (about $352.07K)iShares Core MSCI EAFE ETF 3,255 shares (about $315.34K)Medtronic 3,126 shares (about $269.74K) Largest Sales this Quarter Tesla 5,104 shares (about $1.81M)Applied Materials 558 shares (about $285.35K)Taiwan Semiconductor Manufacturing 605 shares (about $275.99K)iShares Semiconductor ETF 294 shares (about $167.18K)iShares MSCI Emerging Markets ex China ETF 1,587 shares (about $157.24K) 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$18,062,843$275,995 ▼-1.5%39,5955.0%TechnologyAMATApplied Materials$15,155,769$285,350 ▼-1.8%29,6374.2%TechnologyTDToronto Dominion Bank$13,974,971$13,403 ▼-0.1%118,8623.9%FinanceBNSBank of Nova Scotia$12,615,565$818 ▼0.0%138,7413.5%FinanceMSFTMicrosoft$10,505,731$167,205 ▲1.6%20,4832.9%TechnologySUSuncor Energy$9,630,540$12,747 ▲0.1%142,0332.7%EnergyRYRoyal Bank Of Canada$9,328,776$36,389 ▲0.4%47,4272.6%FinanceMFCManulife Financial$8,777,461$32,808 ▲0.4%206,0042.5%FinanceCPCanadian Pacific Kansas City$7,686,475$73,919 ▲1.0%90,2592.1%IndustrialsBIPBrookfield Infrastructure Partners$7,620,023$32,919 ▲0.4%181,0182.1%UtilitiesCNICanadian National Railway$6,806,114$65,703 ▲1.0%57,1811.9%IndustrialsJPMJPMorgan Chase & Co.$6,578,555$9,263 ▼-0.1%19,8851.8%FinanceCMCanadian Imperial Bank of Commerce$6,304,550$46,693 ▼-0.7%57,2491.8%FinanceIEFAiShares Core MSCI EAFE ETF$6,275,208$315,344 ▲5.3%64,7731.8%ETFTSLATesla$6,227,625$1,810,950 ▼-22.5%17,5521.7%Consumer DiscretionaryUNPUnion Pacific$6,121,564$142,596 ▲2.4%22,4951.7%IndustrialsCSXCSX$5,868,027$25,441 ▲0.4%126,1671.6%IndustrialsBNBrookfield$5,699,526$163,253 ▲2.9%156,2321.6%FinanceLMTLockheed Martin$5,570,686$520,454 ▲10.3%10,9391.6%IndustrialsJNJJohnson & Johnson$5,363,632$97,689 ▲1.9%20,2601.5%HealthcareEMXCiShares MSCI Emerging Markets ex China ETF$5,128,777$157,240 ▼-3.0%51,7641.4%ETFBACBank of America$4,837,684$4,191 ▲0.1%88,8791.4%FinanceVEAVanguard FTSE Developed Markets ETF$4,680,878$8,473 ▼-0.2%66,2921.3%ETFCNQCanadian Natural Resources$4,620,954$10,957 ▲0.2%98,2601.3%EnergyLAM RESEARCH CORP$4,510,771$60,774 ▼-1.3%13,7311.3%COM NEWSPYSPDR S&P 500 ETF Trust$4,467,253$26,686 ▲0.6%5,8591.2%ETFFTSFortis$4,447,822$103,470 ▲2.4%84,2111.2%UtilitiesCSCOCisco Systems$4,438,015$92,131 ▼-2.0%41,2341.2%TechnologyWALMART INC$4,381,683$114,728 ▲2.7%42,1641.2%COMGDGeneral Dynamics$4,010,166$352,072 ▲9.6%12,0851.1%IndustrialsBMOBank Of Montreal$3,916,339$27,088 ▲0.7%23,4221.1%FinanceNDAQNasdaq$3,842,614$138,843 ▲3.7%41,7631.1%FinanceENBEnbridge$3,837,974$196,145 ▲5.4%82,5731.1%EnergyGSThe Goldman Sachs Group$3,789,615$18,007 ▼-0.5%4,2091.1%FinanceBCEBCE$3,753,439$404,851 ▲12.1%184,3941.0%Communication ServicesSLFSun Life Financial$3,647,609$78,327 ▲2.2%46,8021.0%FinanceSOXXiShares Semiconductor ETF$3,573,334$167,180 ▼-4.5%6,2841.0%ETFIMOImperial Oil$3,498,647$5,533 ▲0.2%28,4531.0%EnergyMAMastercard$3,370,033$91,544 ▲2.8%6,1110.9%FinanceTMToyota Motor$3,347,434$34,606 ▲1.0%18,2820.9%Consumer DiscretionaryASMLASML$3,304,486$92,395 ▼-2.7%1,8240.9%TechnologyCCitigroup$3,296,690$2,719 ▲0.1%25,4610.9%FinanceAMZNAmazon.com$3,283,548$997 ▼0.0%13,1790.9%Consumer DiscretionaryNSCNorfolk Southern$3,272,310$35,226 ▲1.1%10,5900.9%IndustrialsVXUSVanguard Total International Stock ETF$3,263,484$26,677 ▲0.8%38,4120.9%ETFMDTMedtronic$3,149,240$269,743 ▲9.4%36,4960.9%HealthcareBEPBrookfield Renewable Partners$3,123,266$103,889 ▲3.4%110,9040.9%UtilitiesORealty Income$3,045,687$73,359 ▲2.5%56,0900.9%Real EstateXLKTechnology Select Sector SPDR Fund$2,986,344$87,661 ▼-2.9%15,2620.8%ETFAMDAdvanced Micro Devices$2,895,460$59,952 ▼-2.0%4,7330.8%TechnologyDLRDigital Realty Trust$2,780,220$62,489 ▲2.3%15,8390.8%Real EstateLLYEli Lilly and Company$2,766,5780.0%2,3910.8%HealthcareBLACKROCK INC$2,730,388$53,973 ▲2.0%2,5800.8%COMBAMBrookfield Asset Management$2,555,171$219,375 ▲9.4%57,2590.7%FinanceMKLMarkel Group$2,541,276$73,635 ▲3.0%1,4840.7%FinanceAVGOBroadcom$2,530,324$1,405 ▼-0.1%7,2050.7%TechnologyMRKMerck & Co., Inc.$2,397,615$5,086 ▲0.2%16,5000.7%HealthcareKLACKLA$2,243,060$55,165 ▼-2.4%11,5070.6%TechnologyABBVAbbVie$2,105,538$1,570 ▲0.1%8,0490.6%HealthcareIVZInvesco$2,100,161$36,433 ▲1.8%69,6340.6%FinanceTAKTakeda Pharmaceutical$1,957,426$32,033 ▲1.7%107,6100.5%HealthcareGOOGAlphabet$1,894,855$1,022 ▼-0.1%5,5610.5%Communication ServicesBRK.BBerkshire Hathaway$1,871,296$2,490 ▼-0.1%3,7580.5%FinancePFEPfizer$1,734,786$90,095 ▲5.5%60,8270.5%HealthcareAAPLApple$1,600,494$666 ▲0.0%4,8060.4%TechnologyVVisa$1,598,659$54,618 ▼-3.3%4,4490.4%FinanceORCLOracle$1,499,5910.0%10,9220.4%TechnologyBENFranklin Resources$1,473,248$43,490 ▲3.0%45,8670.4%FinanceCCKCrown$1,453,920$49,437 ▲3.5%13,7930.4%MaterialsMAAMid-America Apartment Communities$1,296,435$31,437 ▲2.5%11,0110.4%Real EstateVTRVentas$1,249,709$54,668 ▼-4.2%14,6990.3%Real EstateTUTELUS$1,215,009$109,525 ▲9.9%144,7030.3%Communication ServicesOMCOmnicom Group$1,177,933$30,483 ▲2.7%15,9980.3%Communication ServicesABTAbbott Laboratories$1,176,670$1,977 ▲0.2%11,9060.3%HealthcareVWOVanguard FTSE Emerging Markets ETF$1,114,969$8,481 ▲0.8%18,7990.3%ETFNOCNorthrop Grumman$1,110,070$4,835 ▼-0.4%2,2960.3%IndustrialsBROOKFIELD BUSINESS CORP$1,103,473$39,823 ▲3.7%42,9500.3%CL A SUB VTG SHRCIRogers Communication$1,033,643$91,107 ▲9.7%33,5710.3%Communication ServicesAEMAgnico Eagle Mines$884,780$1,831 ▲0.2%4,8320.2%MaterialsXLFFinancial Select Sector SPDR Fund$861,0180.0%16,1330.2%ETFBMYBristol Myers Squibb$782,6210.0%12,5420.2%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$774,753$33,276 ▲4.5%9,5460.2%ETFTFIITFI International$755,6910.0%6,3020.2%IndustrialsCVECenovus Energy$665,714$3,544 ▲0.5%21,4160.2%EnergyTRPTC Energy$646,465$77,458 ▲13.6%11,1670.2%EnergyFNVFranco-Nevada$644,653$714 ▲0.1%2,7080.2%MaterialsNVDANVIDIA$641,7480.0%2,8100.2%TechnologyBARRICK MNG CORP$597,608$2,083 ▲0.3%3,1560.2%COM SHSRTXRTX$570,688$56,623 ▼-9.0%3,0740.2%IndustrialsWELLWelltower$556,951$3,223 ▼-0.6%2,4190.2%Real EstateWCNWaste Connections$507,0610.0%3,2940.1%IndustrialsPBAPembina Pipeline$486,429$9,508 ▲2.0%10,8970.1%EnergyPSAPublic Storage$475,171$29,133 ▼-5.8%1,6800.1%Real EstateTERTeradyne$442,2040.0%1,1030.1%TechnologyILFiShares Latin America 40 ETF$442,106$1,346 ▲0.3%12,8140.1%ETFMETAMeta Platforms$375,643$43,511 ▼-10.4%5180.1%Communication ServicesLHXL3Harris Technologies$371,508$40,016 ▼-9.7%1,5690.1%IndustrialsMRVLMarvell Technology$368,0450.0%1,3930.1%TechnologyCCJCameco$359,0780.0%4,1420.1%EnergyAMGNAmgen$355,333$42,994 ▼-10.8%8430.1%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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