13F HOLDINGS REPORT
Gold Investment Management Ltd.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0002006008-24-000003
Total Value
$236.5M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,253 | $11.3M | 4.77% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,234 | $7.9M | 3.32% |
| 3 | CANADIAN PACIFIC KANSAS CITY | CP | 85,674 | $6.7M | 2.85% |
| 4 | APPLIED MATLS INC | 038222105 | 28,289 | $6.7M | 2.82% |
| 5 | TORONTO DOMINION BK ONT | TORO | 115,060 | $6.3M | 2.67% |
| 6 | CANADIAN NATL RY CO | 136375102 | 49,834 | $5.9M | 2.49% |
| 7 | SUNCOR ENERGY INC NEW | SU | 143,584 | $5.5M | 2.31% |
| 8 | MANULIFE FINL CORP | 56501R106 | 199,014 | $5.3M | 2.24% |
| 9 | ROYAL BK CDA | 780087102 | 49,515 | $5.3M | 2.23% |
| 10 | UNION PAC CORP | UNP | 22,675 | $5.1M | 2.17% |
| 11 | BANK NOVA SCOTIA HALIFAX | 064149107 | 110,937 | $5.1M | 2.15% |
| 12 | LOCKHEED MARTIN CORP | LMT | 9,905 | $4.6M | 1.96% |
| 13 | BROOKFIELD CORP | 11271J107 | 104,374 | $4.3M | 1.84% |
| 14 | GRANITE REAL ESTATE INVT TR | 387437114 | 80,721 | $4.0M | 1.69% |
| 15 | BROOKFIELD INFRAST PARTNERS | G16252101 | 144,910 | $4.0M | 1.68% |
| 16 | CSX CORP | CSX | 116,364 | $3.9M | 1.65% |
| 17 | JPMORGAN CHASE & CO | VYLD | 19,227 | $3.9M | 1.64% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 105,895 | $3.8M | 1.59% |
| 19 | ELI LILLY & CO | LLY | 4,148 | $3.8M | 1.59% |
| 20 | BANK AMERICA CORP | 060505104 | 93,732 | $3.7M | 1.58% |
| 21 | SPDR S&P 500 ETF TR | SPY | 6,810 | $3.7M | 1.57% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 16,128 | $3.6M | 1.54% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,817 | $3.3M | 1.40% |
| 24 | BCE INC | BCPPF | 101,503 | $3.3M | 1.39% |
| 25 | WALMART INC | WMT | 47,866 | $3.2M | 1.37% |
| 26 | REALTY INCOME CORP | O | 60,371 | $3.2M | 1.35% |
| 27 | ISHARES TR | 464287523 | 11,790 | $2.9M | 1.23% |
| 28 | ISHARES INC | 46434G764 | 48,359 | $2.9M | 1.21% |
| 29 | FORTIS INC | FTRSF | 69,937 | $2.7M | 1.15% |
| 30 | JOHNSON & JOHNSON | JNJ | 18,034 | $2.6M | 1.11% |
| 31 | AMAZON COM INC | AMZN | 13,431 | $2.6M | 1.10% |
| 32 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 53,838 | $2.6M | 1.08% |
| 33 | ENBRIDGE INC | ENNPF | 71,747 | $2.6M | 1.08% |
| 34 | VANGUARD STAR FDS | 921909768 | 41,954 | $2.5M | 1.07% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 61,349 | $2.5M | 1.07% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 16,088 | $2.4M | 1.03% |
| 37 | MASTERCARD INCORPORATED | MA | 5,530 | $2.4M | 1.03% |
| 38 | MEDTRONIC PLC | MDT | 30,574 | $2.4M | 1.02% |
| 39 | TOYOTA MOTOR CORP | TOYOF | 11,205 | $2.3M | 0.97% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 10,603 | $2.3M | 0.96% |
| 41 | SUN LIFE FINANCIAL INC. | SUNFF | 41,670 | $2.0M | 0.86% |
| 42 | MERCK & CO INC | MRK | 16,351 | $2.0M | 0.86% |
| 43 | CISCO SYS INC | CSCO | 42,431 | $2.0M | 0.85% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,159 | $2.0M | 0.84% |
| 45 | INVESCO QQQ TR | IVZ | 4,120 | $2.0M | 0.83% |
| 46 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 79,636 | $2.0M | 0.83% |
| 47 | MARKEL GROUP INC | MKL | 1,212 | $1.9M | 0.81% |
| 48 | ABBVIE INC | ABBV | 11,062 | $1.9M | 0.80% |
| 49 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 49,295 | $1.9M | 0.79% |
| 50 | ORACLE CORP | ORCL-PD | 13,265 | $1.9M | 0.79% |
| 51 | IMPERIAL OIL LTD | IMO | 27,181 | $1.9M | 0.78% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 3,957 | $1.8M | 0.76% |
| 53 | NASDAQ INC | NDAQ | 29,630 | $1.8M | 0.76% |
| 54 | BANK MONTREAL QUE | 063671101 | 20,637 | $1.7M | 0.73% |
| 55 | BLACKROCK INC | BLK | 2,194 | $1.7M | 0.73% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,015 | $1.6M | 0.69% |
| 57 | GENERAL DYNAMICS CORP | GD | 5,625 | $1.6M | 0.69% |
| 58 | MID-AMER APT CMNTYS INC | 59522J103 | 11,363 | $1.6M | 0.69% |
| 59 | PFIZER INC | PFE | 53,716 | $1.5M | 0.64% |
| 60 | ABBOTT LABS | ABLZF | 14,265 | $1.5M | 0.63% |
| 61 | CITIGROUP INC | C-PR | 22,872 | $1.5M | 0.61% |
| 62 | TELUS CORPORATION | TU | 93,275 | $1.4M | 0.60% |
| 63 | VISA INC | V | 5,319 | $1.4M | 0.59% |
| 64 | TESLA INC | TSLA | 6,236 | $1.2M | 0.52% |
| 65 | APPLE INC | AAPL | 5,653 | $1.2M | 0.50% |
| 66 | BROADCOM INC | AVGO | 731 | $1.2M | 0.50% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 2,501 | $1.1M | 0.46% |
| 68 | SPDR INDEX SHS FDS | 78463X202 | 21,073 | $1.1M | 0.45% |
| 69 | VENTAS INC | VTR | 20,144 | $1.0M | 0.44% |
| 70 | TFI INTL INC | 87241L109 | 6,897 | $1.0M | 0.42% |
| 71 | OMNICOM GROUP INC | OMC | 11,096 | $995,311 | 0.42% |
| 72 | ALPHABET INC | GOOG | 5,264 | $965,523 | 0.41% |
| 73 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 71,776 | $928,781 | 0.39% |
| 74 | ASML HOLDING N V | ASMLF | 846 | $865,230 | 0.37% |
| 75 | ISHARES TR | 46432F842 | 11,798 | $857,007 | 0.36% |
| 76 | INVESCO LTD | IVZ | 51,937 | $776,978 | 0.33% |
| 77 | ROGERS COMMUNICATIONS INC | RCIAF | 20,752 | $767,413 | 0.32% |
| 78 | PUBLIC STORAGE | PSA-PS | 2,650 | $762,273 | 0.32% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 6,173 | $752,312 | 0.32% |
| 80 | HONEYWELL INTL INC | 438516106 | 3,429 | $732,229 | 0.31% |
| 81 | LAM RESEARCH CORP | LRCX | 592 | $630,391 | 0.27% |
| 82 | FRANKLIN RESOURCES INC | BEN | 26,032 | $581,815 | 0.25% |
| 83 | WASTE CONNECTIONS INC | WCN | 3,294 | $577,840 | 0.24% |
| 84 | BOEING CO | BA-PA | 3,077 | $560,045 | 0.24% |
| 85 | BROOKFIELD BUSINESS PARTNERS | BBUC | 29,332 | $555,428 | 0.23% |
| 86 | AMGEN INC | AMGN | 1,703 | $532,102 | 0.23% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,751 | $529,549 | 0.22% |
| 88 | LXP INDUSTRIAL TRUST | LXP-PC | 57,005 | $519,886 | 0.22% |
| 89 | ISHARES TR | 46434G103 | 9,376 | $501,991 | 0.21% |
| 90 | WELLTOWER INC | WELL | 4,631 | $482,782 | 0.20% |
| 91 | KLA CORP | KLAC | 516 | $425,447 | 0.18% |
| 92 | META PLATFORMS INC | META | 843 | $425,057 | 0.18% |
| 93 | PEMBINA PIPELINE CORP | PPLOF | 10,562 | $391,820 | 0.17% |
| 94 | CENOVUS ENERGY INC | CVE | 19,050 | $374,373 | 0.16% |
| 95 | AGNICO EAGLE MINES LTD | AEM | 5,567 | $364,054 | 0.15% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 2,202 | $363,154 | 0.15% |
| 97 | TC ENERGY CORP | TRPRF | 9,005 | $341,299 | 0.14% |
| 98 | NNN REIT INC | NNN | 7,692 | $327,679 | 0.14% |
| 99 | FRANCO NEV CORP | FNV | 2,664 | $315,794 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908553 | 3,708 | $310,759 | 0.13% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 1,909 | $309,659 | 0.13% |
| 102 | RTX CORPORATION | RTX | 3,074 | $308,599 | 0.13% |
| 103 | NVIDIA CORPORATION | NVDA | 2,470 | $305,144 | 0.13% |
| 104 | STANTEC INC | STN | 3,407 | $285,174 | 0.12% |
| 105 | BECTON DICKINSON & CO | BDX | 1,196 | $279,517 | 0.12% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $276,247 | 0.12% |
| 107 | ISHARES TR | 464287390 | 10,628 | $263,121 | 0.11% |
| 108 | BARRICK GOLD CORP | 067901108 | 14,093 | $235,038 | 0.10% |
| 109 | MCDONALDS CORP | MCD | 858 | $218,653 | 0.09% |
| 110 | ISHARES TR | 464287507 | 3,725 | $218,024 | 0.09% |
| 111 | LINDE PLC | LIN | 495 | $217,211 | 0.09% |
| 112 | TERADYNE INC | TER | 1,422 | $210,868 | 0.09% |
| 113 | WEST FRASER TIMBER CO LTD | WFG | 2,690 | $206,562 | 0.09% |
| 114 | CAMECO CORP | CCJ | 4,128 | $203,066 | 0.09% |
| 115 | STAG INDL INC | 85254J102 | 5,347 | $192,813 | 0.08% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 852 | $191,342 | 0.08% |
| 117 | MORGAN STANLEY | MS-PQ | 1,856 | $180,385 | 0.08% |
| 118 | EXXON MOBIL CORP | XOM | 1,544 | $177,745 | 0.08% |
| 119 | EQUINIX INC | EQIX | 234 | $177,044 | 0.07% |
| 120 | 3M CO | MMM | 1,529 | $156,249 | 0.07% |
| 121 | BLACKSTONE INC | BX | 1,159 | $143,484 | 0.06% |
| 122 | METLIFE INC | MET-PF | 1,960 | $137,572 | 0.06% |
| 123 | ALPHABET INC | GOOG | 744 | $135,520 | 0.06% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 233 | $128,849 | 0.05% |
| 125 | MARVELL TECHNOLOGY INC | MRVL | 1,807 | $126,309 | 0.05% |
| 126 | TECK RESOURCES LTD | TCKRF | 2,600 | $124,575 | 0.05% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 698 | $108,525 | 0.05% |
| 128 | TEXAS INSTRS INC | 882508104 | 555 | $107,964 | 0.05% |
| 129 | WHEATON PRECIOUS METALS CORP | WPM | 1,959 | $102,696 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908363 | 199 | $99,526 | 0.04% |
| 131 | HOME DEPOT INC | HD | 276 | $95,010 | 0.04% |
| 132 | ISHARES SILVER TR | SLV | 3,372 | $89,645 | 0.04% |
| 133 | NUTRIEN LTD | NTR | 1,724 | $87,756 | 0.04% |
| 134 | AVALONBAY CMNTYS INC | AWX | 378 | $78,204 | 0.03% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 750 | $75,998 | 0.03% |
| 136 | PEPSICO INC | PEP | 404 | $66,632 | 0.03% |
| 137 | ALBEMARLE CORP | ALB-PA | 693 | $66,195 | 0.03% |
| 138 | THOMSON REUTERS CORP. | TMSOF | 336 | $56,629 | 0.02% |
| 139 | COCA COLA CO | KO | 884 | $56,267 | 0.02% |
| 140 | CARLYLE GROUP INC | CGABL | 1,382 | $55,487 | 0.02% |
| 141 | CHEVRON CORP NEW | CVX | 330 | $51,619 | 0.02% |
| 142 | CONOCOPHILLIPS | COP | 437 | $49,984 | 0.02% |
| 143 | GENERAL MTRS CO | 37045V100 | 1,050 | $48,783 | 0.02% |
| 144 | NEWMONT CORP | NEMCL | 1,091 | $45,648 | 0.02% |
| 145 | SELECT SECTOR SPDR TR | 81369Y209 | 313 | $45,642 | 0.02% |
| 146 | MAGNA INTL INC | 559222401 | 1,009 | $42,283 | 0.02% |
| 147 | COMCAST CORP NEW | CCZ | 996 | $39,003 | 0.02% |
| 148 | SELECT SECTOR SPDR TR | 81369Y407 | 175 | $31,922 | 0.01% |
| 149 | DISNEY WALT CO | 254687106 | 308 | $30,581 | 0.01% |
| 150 | LYONDELLBASELL INDUSTRIES N | LYB | 298 | $28,507 | 0.01% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 131 | $25,464 | 0.01% |
| 152 | NIKE INC | NKE | 330 | $24,872 | 0.01% |
| 153 | CME GROUP INC | CME | 125 | $24,575 | 0.01% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C409 | 318 | $24,573 | 0.01% |
| 155 | SPDR GOLD TR | GLD | 98 | $21,073 | 0.01% |
| 156 | GILEAD SCIENCES INC | GILD | 280 | $19,211 | 0.01% |
| 157 | STARBUCKS CORP | SBUX | 241 | $18,762 | 0.01% |
| 158 | EATON CORP PLC | ETN | 59 | $18,499 | 0.01% |
| 159 | UDR INC | UDR | 445 | $18,312 | 0.01% |
| 160 | US BANCORP DEL | USB-PS | 450 | $17,865 | 0.01% |
| 161 | MCCORMICK & CO INC | MKC-V | 250 | $17,735 | 0.01% |
| 162 | EQUITY RESIDENTIAL | EQR | 252 | $17,474 | 0.01% |
| 163 | GE AEROSPACE | 369604301 | 100 | $15,897 | 0.01% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042742 | 137 | $15,422 | 0.01% |
| 165 | NOVO-NORDISK A S | NONOF | 100 | $14,274 | 0.01% |
| 166 | TOTALENERGIES SE | TTE | 200 | $13,336 | 0.01% |
| 167 | TJX COS INC NEW | 872540109 | 113 | $12,441 | 0.01% |
| 168 | ADOBE INC | ADBE | 17 | $9,444 | 0.00% |
| 169 | PROLOGIS INC. | PLDGP | 82 | $9,209 | 0.00% |
| 170 | BP PLC | BPPFF | 228 | $8,231 | 0.00% |
| 171 | SALESFORCE INC | CRM | 31 | $7,970 | 0.00% |
| 172 | AMERICAN EXPRESS CO | AXP | 33 | $7,641 | 0.00% |
| 173 | SIMON PPTY GROUP INC NEW | 828806109 | 45 | $6,831 | 0.00% |
| 174 | CLOROX CO DEL | CLX | 50 | $6,824 | 0.00% |
| 175 | SELECT SECTOR SPDR TR | 81369Y308 | 84 | $6,431 | 0.00% |
| 176 | DIAGEO PLC | DGEAF | 48 | $6,052 | 0.00% |
| 177 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33 | $6,023 | 0.00% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 100 | $5,989 | 0.00% |
| 179 | BOSTON SCIENTIFIC CORP | BSX | 75 | $5,776 | 0.00% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 24 | $5,687 | 0.00% |
| 181 | SELECT SECTOR SPDR TR | 81369Y860 | 145 | $5,568 | 0.00% |
| 182 | ISHARES TR | 46436E718 | 54 | $5,439 | 0.00% |
| 183 | QUALCOMM INC | QCOM | 25 | $4,980 | 0.00% |
| 184 | SELECT SECTOR SPDR TR | 81369Y852 | 50 | $4,283 | 0.00% |
| 185 | MOSAIC CO NEW | MOS | 146 | $4,219 | 0.00% |
| 186 | CUMMINS INC | CMI | 15 | $4,154 | 0.00% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 8 | $4,074 | 0.00% |
| 188 | EXTRA SPACE STORAGE INC | EXR | 24 | $3,730 | 0.00% |
| 189 | RESTAURANT BRANDS INTL INC | 76131D103 | 49 | $3,452 | 0.00% |
| 190 | DUPONT DE NEMOURS INC | DD | 42 | $3,381 | 0.00% |
| 191 | TWILIO INC | TWLO | 53 | $3,011 | 0.00% |
| 192 | FORD MTR CO DEL | 345370860 | 229 | $2,872 | 0.00% |
| 193 | EMERSON ELEC CO | EMR | 25 | $2,754 | 0.00% |
| 194 | GLOBAL X FDS | 37960A529 | 72 | $2,385 | 0.00% |
| 195 | MCKESSON CORP | MCK | 4 | $2,336 | 0.00% |
| 196 | TELUS INTL CDA INC | TU | 400 | $2,309 | 0.00% |
| 197 | CORTEVA INC | CTVA | 42 | $2,265 | 0.00% |
| 198 | DOW INC | DOW | 42 | $2,228 | 0.00% |
| 199 | ROGRESSIVE CORP | 743315103 | 10 | $2,077 | 0.00% |
| 200 | COHU INC | COHU | 50 | $1,655 | 0.00% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042676 | 40 | $1,623 | 0.00% |
| 202 | CGI INC | GIB | 16 | $1,597 | 0.00% |
| 203 | ASTRAZENECA PLC | AZN | 20 | $1,560 | 0.00% |
| 204 | SANOFI | SNYNF | 30 | $1,456 | 0.00% |
| 205 | UNILEVER PLC | UNLYF | 25 | $1,375 | 0.00% |
| 206 | QORVO INC | QRVO | 10 | $1,160 | 0.00% |
| 207 | NOVARTIS AG | NVSEF | 10 | $1,065 | 0.00% |
| 208 | VANECK ETF TRUST | 92189F676 | 4 | $1,043 | 0.00% |
| 209 | VANGUARD WORLD FDS | 92204A603 | 4 | $941 | 0.00% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 13 | $921 | 0.00% |
| 211 | FREEPORT-MCMORAN INC | FCX | 18 | $875 | 0.00% |
| 212 | RIO TINTO PLC | RTNTF | 12 | $791 | 0.00% |
| 213 | INTEL CORP | INTC | 5 | $155 | 0.00% |
| 214 | AMC ENTMT HLDGS INC | 00165C302 | 15 | $75 | 0.00% |
| 215 | AURORA CANNABIS INC | ACB | 7 | $32 | 0.00% |