Gold Investment Management Ltd. Top Holdings and 13F Report (2026) About Gold Investment Management Ltd.Investment ActivityGold Investment Management Ltd. has $368.83 million in total holdings as of June 30, 2026.Gold Investment Management Ltd. owns shares of 202 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 1.96% of the portfolio was purchased this quarter.About 2.88% of the portfolio was sold this quarter.This quarter, Gold Investment Management Ltd. has purchased 201 new stocks and bought additional shares in 58 stocks.Gold Investment Management Ltd. sold shares of 61 stocks and completely divested from 5 stocks this quarter.Largest Holdings Applied Materials $21,830,985Taiwan Semiconductor Manufacturing $19,198,314Toronto Dominion Bank $14,459,244Bank of Nova Scotia $12,054,206Royal Bank Of Canada $9,778,019 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $492,692 Holding43849R105 - HONEYWELL AEROSPACE INC $486,487 Holding464285204 - iShares Gold Trust $31,637 Holding884903881 - THOMSON REUTERS CORP $24,574 Holding69047Q102 - Ovintiv $9,475 Holding Largest Purchases this Quarter KLA 10,532 shares (about $3.18M)Tesla 1,684 shares (about $708.29K)iShares Core MSCI EAFE ETF 5,983 shares (about $577.84K)HONEYWELL INTL INC 2,201 shares (about $492.69K)HONEYWELL AEROSPACE INC 2,201 shares (about $486.49K) Largest Sales this Quarter Applied Materials 848 shares (about $613.10K)Suncor Energy 8,192 shares (about $440.52K)LAM RESEARCH CORP 820 shares (about $355.33K)Vanguard Total International Stock ETF 4,053 shares (about $346.49K)Advanced Micro Devices 390 shares (about $226.55K) 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 PortfolioSectorAMATApplied Materials$21,830,985$613,104 â–¼-2.7%30,1955.9%TechnologyTSMTaiwan Semiconductor Manufacturing$19,198,314$204,400 â–¼-1.1%40,2005.2%TechnologyTDToronto Dominion Bank$14,459,244$30,504 â–¼-0.2%118,9763.9%FinanceBNSBank of Nova Scotia$12,054,206$17,723 â–²0.1%138,7503.3%FinanceRYRoyal Bank Of Canada$9,778,019$47,398 â–¼-0.5%47,2422.7%FinanceTSLATesla$9,529,114$708,290 â–²8.0%22,6562.6%Consumer DiscretionaryMFCManulife Financial$8,319,867$7,256 â–¼-0.1%205,2342.3%FinanceBIPBrookfield Infrastructure Partners$7,779,950$138,604 â–²1.8%180,2362.1%UtilitiesCPCanadian Pacific Kansas City$7,746,506$43,763 â–²0.6%89,3912.1%IndustrialsSUSuncor Energy$7,627,580$440,517 â–¼-5.5%141,8452.1%EnergyMSFTMicrosoft$7,518,964$23,127 â–²0.3%20,1572.0%TechnologyCNICanadian National Railway$6,754,851$67,395 â–²1.0%56,6291.8%IndustrialsCMCanadian Imperial Bank of Commerce$6,638,350$83,450 â–¼-1.2%57,6731.8%FinanceJPMJPMorgan Chase & Co.$6,518,122$28,150 â–¼-0.4%19,9131.8%FinanceBNBrookfield$6,471,785$19,020 â–¼-0.3%151,7571.8%FinanceLAM RESEARCH CORP$6,030,220$355,331 â–¼-5.6%13,9161.6%COM NEWUNPUnion Pacific$5,976,112$50,320 â–²0.8%21,9711.6%IndustrialsCSXCSX$5,970,719$17,871 â–¼-0.3%125,6201.6%IndustrialsIEFAiShares Core MSCI EAFE ETF$5,941,408$577,838 â–²10.8%61,5181.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,457,807$60,357 â–²1.1%53,3511.5%ETFBACBank of America$5,059,938$3,134 â–¼-0.1%88,8021.4%FinanceLMTLockheed Martin$5,052,315$1,019 â–²0.0%9,9171.4%IndustrialsJNJJohnson & Johnson$5,051,717$6,857 â–²0.1%19,8911.4%HealthcareCSCOCisco Systems$4,943,891$148,235 â–¼-2.9%42,0901.3%TechnologyVEAVanguard FTSE Developed Markets ETF$4,731,855$7,196 â–¼-0.2%66,4121.3%ETFFTSFortis$4,709,969$46,211 â–²1.0%82,2521.3%UtilitiesWALMART INC$4,650,456$38,169 â–²0.8%41,0601.3%COMSPYSPDR S&P 500 ETF Trust$4,346,568$100,753 â–¼-2.3%5,8241.2%ETFGSThe Goldman Sachs Group$4,277,084$47,534 â–¼-1.1%4,2291.2%FinanceENBEnbridge$4,247,043$27,102 â–²0.6%78,3531.2%EnergySOXXiShares Semiconductor ETF$4,214,919$99,959 â–¼-2.3%6,5781.1%ETFBMOBank Of Montreal$4,109,228$30,386 â–²0.7%23,2601.1%FinanceGDGeneral Dynamics$3,905,142$11,690 â–¼-0.3%11,0241.1%IndustrialsCNQCanadian Natural Resources$3,877,141$6,605 â–²0.2%98,0271.1%EnergyASMLASML$3,730,200$103,451 â–¼-2.7%1,8751.0%TechnologyBEPBrookfield Renewable Partners$3,716,142$84,052 â–²2.3%107,2151.0%UtilitiesSLFSun Life Financial$3,593,978$17,108 â–²0.5%45,7971.0%FinanceCCitigroup$3,560,582$700 â–²0.0%25,4401.0%FinanceKLACKLA$3,557,161$3,177,610 â–²837.2%11,7901.0%TechnologyBCEBCE$3,541,918$149,596 â–²4.4%164,5051.0%Communication ServicesORealty Income$3,391,628$91,453 â–¼-2.6%54,7390.9%Real EstateNSCNorfolk Southern$3,295,645$40,582 â–²1.2%10,4760.9%IndustrialsVXUSVanguard Total International Stock ETF$3,256,998$346,491 â–¼-9.6%38,0980.9%ETFIMOImperial Oil$3,188,567$16,051 â–¼-0.5%28,4080.9%EnergyNDAQNasdaq$3,172,820$59,115 â–²1.9%40,2540.9%FinanceAMZNAmazon.com$3,142,036$51,720 â–¼-1.6%13,1830.9%Consumer DiscretionaryMAMastercard$3,053,352$58,550 â–²2.0%5,9450.8%FinanceTMToyota Motor$3,047,223$16,168 â–²0.5%18,0930.8%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$2,990,926$71,775 â–¼-2.3%15,7100.8%ETFLLYEli Lilly and Company$2,867,8370.0%2,3910.8%HealthcareMKLMarkel Group$2,814,287$33,201 â–²1.2%1,4410.8%FinanceAMDAdvanced Micro Devices$2,806,376$226,555 â–¼-7.5%4,8310.8%TechnologyDLRDigital Realty Trust$2,780,437$14,187 â–²0.5%15,4830.8%Real EstateAVGOBroadcom$2,723,200$126,546 â–¼-4.4%7,2090.7%TechnologyMDTMedtronic$2,610,535$72,128 â–¼-2.7%33,3700.7%HealthcareBLACKROCK INC$2,431,785$28,847 â–²1.2%2,5290.7%COMBAMBrookfield Asset Management$2,346,932$36,812 â–²1.6%52,3430.6%FinanceMRKMerck & Co., Inc.$2,115,753$49,601 â–²2.4%16,4650.6%HealthcareABBVAbbVie$2,023,941$11,575 â–¼-0.6%8,0430.5%HealthcareGOOGAlphabet$1,965,928$13,073 â–¼-0.7%5,5640.5%Communication ServicesBRK.BBerkshire Hathaway$1,882,968$7,506 â–¼-0.4%3,7630.5%FinanceIVZInvesco$1,805,762$15,596 â–¼-0.9%68,4260.5%FinanceTAKTakeda Pharmaceutical$1,696,759$87,380 â–¼-4.9%105,8490.5%HealthcareORCLOracle$1,600,619$58,327 â–¼-3.5%10,9220.4%TechnologyVVisa$1,578,557$343 â–²0.0%4,6010.4%FinanceMAAMid-America Apartment Communities$1,492,771$12,505 â–¼-0.8%10,7440.4%Real EstateCCKCrown$1,489,890$86,437 â–²6.2%13,3240.4%MaterialsBENFranklin Resources$1,480,948$50,304 â–²3.5%44,5130.4%FinanceTUTELUS$1,391,842$76,284 â–²5.8%131,6590.4%Communication ServicesAAPLApple$1,390,085$579 â–²0.0%4,8040.4%TechnologyPFEPfizer$1,388,645$28,944 â–²2.1%57,6680.4%HealthcareVTRVentas$1,362,370$34,099 â–¼-2.4%15,3420.4%Real EstateBROOKFIELD BUSINESS CORP$1,249,119$181,967 â–¼-12.7%41,4000.3%CL A SUB VTG SHNOCNorthrop Grumman$1,174,4690.0%2,3060.3%IndustrialsOMCOmnicom Group$1,134,983$49,524 â–²4.6%15,5840.3%Communication ServicesVWOVanguard FTSE Emerging Markets ETF$1,113,857$75,467 â–¼-6.3%18,6560.3%ETFABTAbbott Laboratories$1,078,536$117,690 â–²12.2%11,8860.3%HealthcareRCIRogers Communication$995,446$19,218 â–²2.0%30,6120.3%Communication ServicesTFIITFI International$906,7260.0%6,3020.2%IndustrialsXLFFinancial Select Sector SPDR Fund$864,8900.0%16,1330.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$757,192$2,486 â–¼-0.3%9,1360.2%ETFAEMAgnico Eagle Mines$748,873$2,019 â–²0.3%4,8220.2%MaterialsBMYBristol Myers Squibb$722,6700.0%12,5420.2%HealthcareTRPTC Energy$650,602$17,210 â–¼-2.6%9,8290.2%EnergyRTXRTX$641,0980.0%3,3790.2%IndustrialsPSAPublic Storage$567,547$19,417 â–¼-3.3%1,7830.2%Real EstateFNVFranco-Nevada$564,163$834 â–²0.1%2,7050.2%MaterialsNVDANVIDIA$562,253$30,014 â–¼-5.1%2,8100.2%TechnologyWELLWelltower$552,218$8,398 â–¼-1.5%2,4330.1%Real EstateWCNWaste Connections$548,7830.0%3,2940.1%IndustrialsBARRICK MNG CORP$538,076$2,224 â–²0.4%3,1450.1%COMTERTeradyne$533,676$154,345 â–¼-22.4%1,1030.1%TechnologyCVECenovus Energy$528,309$2,530 â–²0.5%21,3020.1%EnergyLHXL3Harris Technologies$505,0450.0%1,7380.1%IndustrialsPBAPembina Pipeline$494,104$16,649 â–¼-3.3%10,6840.1%EnergyHONEYWELL INTL INC$492,692$492,692 â–²New Holding2,2010.1%COMHONEYWELL AEROSPACE INC$486,487$486,487 â–²New Holding2,2010.1%COMILFiShares Latin America 40 ETF$431,156$10,699 â–²2.5%12,7750.1%ETFCCJCameco$421,9940.0%4,1420.1%EnergyMRVLMarvell Technology$414,961$123,327 â–¼-22.9%1,3930.1%TechnologyShowing largest 100 holdings. 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