13F HOLDINGS REPORT
Gold Investment Management Ltd.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0002006008-24-000002
Total Value
$247.5M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,141 | $11.0M | 4.44% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 93,961 | $8.3M | 3.35% |
| 3 | TORONTO DOMINION BK ONT | TORO | 118,853 | $7.2M | 2.90% |
| 4 | CANADIAN NATL RY CO | 136375102 | 50,882 | $6.7M | 2.71% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,697 | $6.4M | 2.57% |
| 6 | APPLIED MATLS INC | 038222105 | 29,432 | $6.1M | 2.45% |
| 7 | UNION PAC CORP | UNP | 23,594 | $5.8M | 2.34% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 111,564 | $5.8M | 2.33% |
| 9 | MANULIFE FINL CORP | 56501R106 | 225,248 | $5.6M | 2.27% |
| 10 | SUNCOR ENERGY INC NEW | SU | 142,851 | $5.3M | 2.13% |
| 11 | ROYAL BK CDA | 780087102 | 51,114 | $5.2M | 2.08% |
| 12 | LOCKHEED MARTIN CORP | LMT | 10,432 | $4.7M | 1.92% |
| 13 | GRANITE REAL ESTATE INVT TR | 387437114 | 82,049 | $4.7M | 1.89% |
| 14 | BROOKFIELD CORP | 11271J107 | 109,533 | $4.6M | 1.85% |
| 15 | BROOKFIELD INFRAST PARTNERS | G16252101 | 143,438 | $4.5M | 1.81% |
| 16 | CSX CORP | CSX | 118,329 | $4.4M | 1.77% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 55,748 | $4.3M | 1.72% |
| 18 | JPMORGAN CHASE & CO | VYLD | 19,297 | $3.9M | 1.56% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,845 | $3.6M | 1.45% |
| 20 | BANK AMERICA CORP | 060505104 | 93,831 | $3.6M | 1.44% |
| 21 | ELI LILLY & CO | LLY | 4,525 | $3.5M | 1.42% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 16,664 | $3.5M | 1.40% |
| 23 | BCE INC | BCPPF | 101,715 | $3.5M | 1.40% |
| 24 | REALTY INCOME CORP | O | 63,292 | $3.4M | 1.38% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,891 | $3.4M | 1.36% |
| 26 | ISHARES TR | 46434G103 | 62,926 | $3.2M | 1.31% |
| 27 | FORTIS INC | FTRSF | 81,179 | $3.2M | 1.30% |
| 28 | WALMART INC | WMT | 49,573 | $3.0M | 1.21% |
| 29 | TOYOTA MOTOR CORP | TOYOF | 11,648 | $2.9M | 1.18% |
| 30 | JOHNSON & JOHNSON | JNJ | 18,161 | $2.9M | 1.16% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 11,164 | $2.8M | 1.15% |
| 32 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 53,956 | $2.7M | 1.11% |
| 33 | MASTERCARD INCORPORATED | MA | 5,665 | $2.7M | 1.10% |
| 34 | ISHARES TR | 464287523 | 11,776 | $2.7M | 1.08% |
| 35 | ENBRIDGE INC | ENNPF | 73,222 | $2.6M | 1.07% |
| 36 | MEDTRONIC PLC | MDT | 30,345 | $2.6M | 1.07% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 61,349 | $2.6M | 1.04% |
| 38 | VANGUARD STAR FDS | 921909768 | 42,600 | $2.6M | 1.04% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 17,790 | $2.6M | 1.04% |
| 40 | AMAZON COM INC | AMZN | 13,679 | $2.5M | 1.00% |
| 41 | SUN LIFE FINANCIAL INC. | SUNFF | 42,551 | $2.3M | 0.94% |
| 42 | MERCK & CO INC | MRK | 16,992 | $2.2M | 0.91% |
| 43 | ABBVIE INC | ABBV | 12,173 | $2.2M | 0.90% |
| 44 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 51,907 | $2.2M | 0.88% |
| 45 | BANK MONTREAL QUE | 063671101 | 22,145 | $2.2M | 0.87% |
| 46 | CISCO SYS INC | CSCO | 43,012 | $2.1M | 0.87% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,250 | $1.9M | 0.76% |
| 48 | IMPERIAL OIL LTD | IMO | 27,365 | $1.9M | 0.76% |
| 49 | MARKEL GROUP INC | MKL | 1,223 | $1.9M | 0.75% |
| 50 | NASDAQ INC | NDAQ | 29,194 | $1.8M | 0.74% |
| 51 | INVESCO QQQ TR | IVZ | 4,121 | $1.8M | 0.74% |
| 52 | BLACKROCK INC | BLK | 2,191 | $1.8M | 0.74% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,322 | $1.8M | 0.73% |
| 54 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 78,026 | $1.8M | 0.73% |
| 55 | ABBOTT LABS | ABLZF | 15,754 | $1.8M | 0.72% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 4,192 | $1.8M | 0.71% |
| 57 | ORACLE CORP | ORCL-PD | 13,578 | $1.7M | 0.69% |
| 58 | GENERAL DYNAMICS CORP | GD | 5,825 | $1.6M | 0.66% |
| 59 | VISA INC | V | 5,570 | $1.6M | 0.63% |
| 60 | MID-AMER APT CMNTYS INC | 59522J103 | 11,439 | $1.5M | 0.61% |
| 61 | PFIZER INC | PFE | 53,596 | $1.5M | 0.60% |
| 62 | TELUS CORPORATION | TU | 92,634 | $1.5M | 0.60% |
| 63 | CITIGROUP INC | C-PR | 22,490 | $1.4M | 0.57% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 2,771 | $1.3M | 0.54% |
| 65 | TFI INTL INC | 87241L109 | 7,559 | $1.2M | 0.49% |
| 66 | SPDR INDEX SHS FDS | 78463X202 | 21,073 | $1.1M | 0.45% |
| 67 | TESLA INC | TSLA | 6,236 | $1.1M | 0.44% |
| 68 | OMNICOM GROUP INC | OMC | 10,952 | $1.1M | 0.43% |
| 69 | BROADCOM INC | AVGO | 791 | $1.0M | 0.42% |
| 70 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 70,323 | $976,786 | 0.39% |
| 71 | APPLE INC | AAPL | 5,649 | $968,332 | 0.39% |
| 72 | BROOKFIELD INFRAST PARTNERS | G16252101 | 29,785 | $929,590 | 0.38% |
| 73 | INVESCO LTD | IVZ | 55,245 | $916,515 | 0.37% |
| 74 | VENTAS INC | VTR | 20,843 | $907,504 | 0.37% |
| 75 | ASML HOLDING N V | ASMLF | 913 | $886,039 | 0.36% |
| 76 | ISHARES TR | 46432F842 | 11,798 | $875,648 | 0.35% |
| 77 | ROGERS COMMUNICATIONS INC | RCIAF | 21,085 | $864,139 | 0.35% |
| 78 | ALPHABET INC | GOOG | 5,264 | $801,497 | 0.32% |
| 79 | PUBLIC STORAGE | PSA-PS | 2,710 | $786,063 | 0.32% |
| 80 | HONEYWELL INTL INC | 438516106 | 3,792 | $778,308 | 0.31% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,841 | $750,597 | 0.30% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 5,953 | $749,835 | 0.30% |
| 83 | FRANKLIN RESOURCES INC | BEN | 25,388 | $713,657 | 0.29% |
| 84 | WELLTOWER INC | WELL | 7,546 | $705,098 | 0.28% |
| 85 | BROOKFIELD BUSINESS PARTNERS | BBUC | 28,351 | $628,068 | 0.25% |
| 86 | LAM RESEARCH CORP | LRCX | 636 | $617,919 | 0.25% |
| 87 | WASTE CONNECTIONS INC | WCN | 3,530 | $607,023 | 0.25% |
| 88 | BOEING CO | BA-PA | 3,077 | $593,830 | 0.24% |
| 89 | AMGEN INC | AMGN | 1,990 | $565,797 | 0.23% |
| 90 | LXP INDUSTRIAL TRUST | LXP-PC | 56,938 | $513,581 | 0.21% |
| 91 | NNN REIT INC | NNN | 11,218 | $479,457 | 0.19% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 2,747 | $445,701 | 0.18% |
| 93 | META PLATFORMS INC | META | 848 | $411,772 | 0.17% |
| 94 | STAG INDL INC | 85254J102 | 10,508 | $403,928 | 0.16% |
| 95 | KLA CORP | KLAC | 554 | $387,008 | 0.16% |
| 96 | CENOVUS ENERGY INC | CVE | 18,881 | $377,564 | 0.15% |
| 97 | TC ENERGY CORP | TRPRF | 9,230 | $371,054 | 0.15% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 2,026 | $365,673 | 0.15% |
| 99 | PEMBINA PIPELINE CORP | PPLOF | 10,118 | $357,216 | 0.14% |
| 100 | AGNICO EAGLE MINES LTD | AEM | 5,533 | $330,010 | 0.13% |
| 101 | STANTEC INC | STN | 3,951 | $328,112 | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908553 | 3,771 | $326,134 | 0.13% |
| 103 | FRANCO NEV CORP | FNV | 2,656 | $316,555 | 0.13% |
| 104 | RTX CORPORATION | RTX | 3,045 | $296,979 | 0.12% |
| 105 | BECTON DICKINSON & CO | BDX | 1,196 | $295,950 | 0.12% |
| 106 | ISHARES TR | 464287390 | 9,935 | $282,594 | 0.11% |
| 107 | WEST FRASER TIMBER CO LTD | WFG | 3,095 | $267,310 | 0.11% |
| 108 | MCDONALDS CORP | MCD | 866 | $244,169 | 0.10% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $238,105 | 0.10% |
| 110 | BARRICK GOLD CORP | 067901108 | 14,011 | $233,103 | 0.09% |
| 111 | LINDE PLC | LIN | 495 | $229,838 | 0.09% |
| 112 | ISHARES TR | 464287507 | 3,725 | $226,257 | 0.09% |
| 113 | NVIDIA CORPORATION | NVDA | 247 | $223,179 | 0.09% |
| 114 | TERADYNE INC | TER | 1,772 | $199,935 | 0.08% |
| 115 | EQUINIX INC | EQIX | 237 | $195,603 | 0.08% |
| 116 | METLIFE INC | MET-PF | 2,576 | $190,907 | 0.08% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 854 | $181,987 | 0.07% |
| 118 | CAMECO CORP | CCJ | 4,128 | $178,752 | 0.07% |
| 119 | EXXON MOBIL CORP | XOM | 1,532 | $178,080 | 0.07% |
| 120 | MORGAN STANLEY | MS-PQ | 1,856 | $174,761 | 0.07% |
| 121 | 3M CO | MMM | 1,554 | $164,833 | 0.07% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 2,273 | $161,110 | 0.07% |
| 123 | BLACKSTONE INC | BX | 1,159 | $152,258 | 0.06% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 233 | $135,422 | 0.05% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 736 | $118,938 | 0.05% |
| 126 | TECK RESOURCES LTD | TCKRF | 2,596 | $118,854 | 0.05% |
| 127 | ALPHABET INC | GOOG | 744 | $112,292 | 0.05% |
| 128 | HOME DEPOT INC | HD | 276 | $105,874 | 0.04% |
| 129 | TEXAS INSTRS INC | 882508104 | 555 | $96,687 | 0.04% |
| 130 | ALBEMARLE CORP | ALB-PA | 728 | $95,907 | 0.04% |
| 131 | VANGUARD INDEX FDS | 922908363 | 199 | $95,659 | 0.04% |
| 132 | NUTRIEN LTD | NTR | 1,724 | $93,686 | 0.04% |
| 133 | WHEATON PRECIOUS METALS CORP | WPM | 1,949 | $91,823 | 0.04% |
| 134 | ISHARES SILVER TR | SLV | 3,378 | $76,850 | 0.03% |
| 135 | PEPSICO INC | PEP | 402 | $70,354 | 0.03% |
| 136 | AVALONBAY CMNTYS INC | AWX | 378 | $70,142 | 0.03% |
| 137 | COCA COLA CO | KO | 1,125 | $68,828 | 0.03% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 750 | $68,715 | 0.03% |
| 139 | CARLYLE GROUP INC | CGABL | 1,382 | $64,830 | 0.03% |
| 140 | ISHARES INC | 46434G764 | 997 | $57,397 | 0.02% |
| 141 | CONOCOPHILLIPS | COP | 437 | $55,621 | 0.02% |
| 142 | MAGNA INTL INC | 559222401 | 1,001 | $54,544 | 0.02% |
| 143 | THOMSON REUTERS CORP. | TMSOF | 336 | $52,303 | 0.02% |
| 144 | CHEVRON CORP NEW | CVX | 330 | $52,054 | 0.02% |
| 145 | GENERAL MTRS CO | 37045V100 | 1,050 | $47,618 | 0.02% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 313 | $46,236 | 0.02% |
| 147 | COMCAST CORP NEW | CCZ | 996 | $43,177 | 0.02% |
| 148 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,776 | $39,241 | 0.02% |
| 149 | NEWMONT CORP | NEMCL | 1,091 | $39,122 | 0.02% |
| 150 | DISNEY WALT CO | 254687106 | 308 | $37,687 | 0.02% |
| 151 | CANADIAN PACIFIC KANSAS CITY | CP | 377 | $33,248 | 0.01% |
| 152 | SELECT SECTOR SPDR TR | 81369Y407 | 175 | $32,176 | 0.01% |
| 153 | NIKE INC | NKE | 330 | $31,013 | 0.01% |
| 154 | LYONDELLBASELL INDUSTRIES N | LYB | 298 | $30,479 | 0.01% |
| 155 | SPDR GOLD TR | GLD | 133 | $27,361 | 0.01% |
| 156 | CME GROUP INC | CME | 125 | $26,911 | 0.01% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 131 | $25,884 | 0.01% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C409 | 316 | $24,430 | 0.01% |
| 159 | STARBUCKS CORP | SBUX | 242 | $22,116 | 0.01% |
| 160 | GILEAD SCIENCES INC | GILD | 280 | $20,510 | 0.01% |
| 161 | US BANCORP DEL | USB-PS | 450 | $20,115 | 0.01% |
| 162 | MCCORMICK & CO INC | MKC-V | 250 | $19,203 | 0.01% |
| 163 | EATON CORP PLC | ETN | 59 | $18,448 | 0.01% |
| 164 | UDR INC | UDR | 445 | $16,647 | 0.01% |
| 165 | EQUITY RESIDENTIAL | EQR | 252 | $15,904 | 0.01% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042742 | 137 | $15,134 | 0.01% |
| 167 | TOTALENERGIES SE | TTE | 200 | $13,766 | 0.01% |
| 168 | NOVO-NORDISK A S | NONOF | 100 | $12,840 | 0.01% |
| 169 | TJX COS INC NEW | 872540109 | 113 | $11,460 | 0.00% |
| 170 | PROLOGIS INC. | PLDGP | 82 | $10,678 | 0.00% |
| 171 | SALESFORCE INC | CRM | 31 | $9,337 | 0.00% |
| 172 | ADOBE INC | ADBE | 17 | $8,578 | 0.00% |
| 173 | BP PLC | BPPFF | 226 | $8,516 | 0.00% |
| 174 | CLOROX CO DEL | CLX | 50 | $7,656 | 0.00% |
| 175 | AMERICAN EXPRESS CO | AXP | 33 | $7,514 | 0.00% |
| 176 | DIAGEO PLC | DGEAF | 48 | $7,140 | 0.00% |
| 177 | SIMON PPTY GROUP INC NEW | 828806109 | 45 | $7,042 | 0.00% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 24 | $6,440 | 0.00% |
| 179 | SELECT SECTOR SPDR TR | 81369Y308 | 84 | $6,412 | 0.00% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33 | $6,026 | 0.00% |
| 181 | BANK NEW YORK MELLON CORP | 064058100 | 100 | $5,762 | 0.00% |
| 182 | SELECT SECTOR SPDR TR | 81369Y860 | 145 | $5,730 | 0.00% |
| 183 | ISHARES TR | 46436E718 | 54 | $5,438 | 0.00% |
| 184 | BOSTON SCIENTIFIC CORP | BSX | 75 | $5,137 | 0.00% |
| 185 | MOSAIC CO NEW | MOS | 146 | $4,739 | 0.00% |
| 186 | CUMMINS INC | CMI | 15 | $4,420 | 0.00% |
| 187 | QUALCOMM INC | QCOM | 25 | $4,233 | 0.00% |
| 188 | SELECT SECTOR SPDR TR | 81369Y852 | 50 | $4,083 | 0.00% |
| 189 | TWILIO INC | TWLO | 66 | $4,036 | 0.00% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 8 | $3,958 | 0.00% |
| 191 | RESTAURANT BRANDS INTL INC | 76131D103 | 49 | $3,892 | 0.00% |
| 192 | EXTRA SPACE STORAGE INC | EXR | 24 | $3,528 | 0.00% |
| 193 | TELUS INTL CDA INC | TU | 400 | $3,388 | 0.00% |
| 194 | DUPONT DE NEMOURS INC | DD | 42 | $3,220 | 0.00% |
| 195 | FORD MTR CO DEL | 345370860 | 230 | $3,054 | 0.00% |
| 196 | EMERSON ELEC CO | EMR | 25 | $2,836 | 0.00% |
| 197 | DOW INC | DOW | 42 | $2,433 | 0.00% |
| 198 | CORTEVA INC | CTVA | 42 | $2,422 | 0.00% |
| 199 | GLOBAL X FDS | 37960A529 | 72 | $2,390 | 0.00% |
| 200 | MCKESSON CORP | MCK | 4 | $2,147 | 0.00% |
| 201 | PROGRESSIVE CORP | 743315103 | 10 | $2,068 | 0.00% |
| 202 | CGI INC | GIB | 16 | $1,766 | 0.00% |
| 203 | COHU INC | COHU | 50 | $1,667 | 0.00% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042676 | 39 | $1,643 | 0.00% |
| 205 | SANOFI | SNYNF | 30 | $1,458 | 0.00% |
| 206 | ASTRAZENECA PLC | AZN | 20 | $1,355 | 0.00% |
| 207 | UNILEVER PLC | UNLYF | 25 | $1,255 | 0.00% |
| 208 | QORVO INC | QRVO | 10 | $1,148 | 0.00% |
| 209 | VANGUARD WORLD FDS | 92204A603 | 4 | $977 | 0.00% |
| 210 | NOVARTIS AG | NVSEF | 10 | $967 | 0.00% |
| 211 | VANECK ETF TRUST | 92189F676 | 4 | $900 | 0.00% |
| 212 | FREEPORT-MCMORAN INC | FCX | 18 | $846 | 0.00% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 13 | $831 | 0.00% |
| 214 | RIO TINTO PLC | RTNTF | 12 | $765 | 0.00% |
| 215 | APYX MEDICAL CORPORATION | APYX | 500 | $680 | 0.00% |
| 216 | INTEL CORP | INTC | 5 | $221 | 0.00% |
| 217 | AMC ENTMT HLDGS INC | 00165C302 | 15 | $56 | 0.00% |
| 218 | AURORA CANNABIS INC | ACB | 7 | $31 | 0.00% |
| 219 | ALTRIA GROUP INC | MO | 0 | $0 | 0.00% |