13F HOLDINGS REPORT
Gold Investment Management Ltd.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0002006008-24-000005
Total Value
$238.9M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,921 | $9.8M | 4.12% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,924 | $7.2M | 3.01% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 129,335 | $7.0M | 2.95% |
| 4 | TORONTO DOMINION BK ONT | TORO | 106,203 | $6.7M | 2.81% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 78,526 | $6.7M | 2.81% |
| 6 | CANADIAN NATL RY CO | 136375102 | 47,414 | $5.5M | 2.32% |
| 7 | APPLIED MATLS INC | 038222105 | 26,842 | $5.5M | 2.28% |
| 8 | ROYAL BK CDA | 780087102 | 43,534 | $5.4M | 2.27% |
| 9 | MANULIFE FINL CORP | 56501R106 | 181,177 | $5.4M | 2.24% |
| 10 | SUNCOR ENERGY INC NEW | SU | 142,396 | $5.3M | 2.20% |
| 11 | LOCKHEED MARTIN CORP | LMT | 8,507 | $5.0M | 2.08% |
| 12 | BROOKFIELD INFRAST PARTNERS | G16252101 | 140,514 | $4.9M | 2.07% |
| 13 | UNION PAC CORP | UNP | 20,023 | $4.9M | 2.06% |
| 14 | BROOKFIELD CORP | 11271J107 | 90,905 | $4.8M | 2.02% |
| 15 | GRANITE REAL ESTATE INVT TR | 387437114 | 78,568 | $4.7M | 1.98% |
| 16 | JPMORGAN CHASE & CO | VYLD | 19,186 | $4.0M | 1.69% |
| 17 | CSX CORP | CSX | 116,727 | $4.0M | 1.69% |
| 18 | REALTY INCOME CORP | O | 60,399 | $3.8M | 1.60% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,501 | $3.7M | 1.56% |
| 20 | BCE INC | BCPPF | 105,149 | $3.7M | 1.53% |
| 21 | BANK AMERICA CORP | 060505104 | 90,628 | $3.6M | 1.50% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,817 | $3.5M | 1.48% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 15,339 | $3.5M | 1.45% |
| 24 | WALMART INC | WMT | 42,765 | $3.4M | 1.44% |
| 25 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 54,225 | $3.3M | 1.39% |
| 26 | FORTIS INC | FTRSF | 69,387 | $3.2M | 1.32% |
| 27 | ISHARES INC | 46434G764 | 48,687 | $3.0M | 1.25% |
| 28 | CANADIAN NAT RES LTD | 136385101 | 88,069 | $2.9M | 1.22% |
| 29 | JOHNSON & JOHNSON | JNJ | 17,221 | $2.8M | 1.17% |
| 30 | ISHARES TR | 464287523 | 11,862 | $2.7M | 1.15% |
| 31 | MEDTRONIC PLC | MDT | 30,559 | $2.7M | 1.15% |
| 32 | ENBRIDGE INC | ENNPF | 67,524 | $2.7M | 1.15% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 59,349 | $2.7M | 1.12% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 15,951 | $2.6M | 1.08% |
| 35 | ELI LILLY & CO | LLY | 2,887 | $2.6M | 1.07% |
| 36 | MASTERCARD INCORPORATED | MA | 5,172 | $2.6M | 1.07% |
| 37 | AMAZON COM INC | AMZN | 13,440 | $2.5M | 1.05% |
| 38 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 81,141 | $2.3M | 0.96% |
| 39 | SUN LIFE FINANCIAL INC. | SUNFF | 38,755 | $2.2M | 0.94% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 9,018 | $2.2M | 0.93% |
| 41 | CISCO SYS INC | CSCO | 41,732 | $2.2M | 0.93% |
| 42 | NASDAQ INC | NDAQ | 29,628 | $2.2M | 0.91% |
| 43 | ORACLE CORP | ORCL-PD | 12,625 | $2.1M | 0.90% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,551 | $2.1M | 0.90% |
| 45 | BLACKROCK INC | BLK | 2,170 | $2.1M | 0.86% |
| 46 | TOYOTA MOTOR CORP | TOYOF | 11,332 | $2.0M | 0.85% |
| 47 | INVESCO QQQ TR | IVZ | 4,127 | $2.0M | 0.84% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 4,003 | $2.0M | 0.83% |
| 49 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 41,670 | $2.0M | 0.82% |
| 50 | IMPERIAL OIL LTD | IMO | 27,718 | $1.9M | 0.82% |
| 51 | MARKEL GROUP INC | MKL | 1,219 | $1.9M | 0.80% |
| 52 | BANK MONTREAL QUE | 063671101 | 20,905 | $1.9M | 0.79% |
| 53 | TESLA INC | TSLA | 6,824 | $1.8M | 0.75% |
| 54 | MID-AMER APT CMNTYS INC | 59522J103 | 11,176 | $1.8M | 0.74% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,861 | $1.8M | 0.74% |
| 56 | MERCK & CO INC | MRK | 14,889 | $1.7M | 0.71% |
| 57 | GENERAL DYNAMICS CORP | GD | 5,253 | $1.6M | 0.66% |
| 58 | ABBVIE INC | ABBV | 7,972 | $1.6M | 0.65% |
| 59 | TELUS CORPORATION | TU | 91,139 | $1.5M | 0.64% |
| 60 | CITIGROUP INC | C-PR | 23,941 | $1.5M | 0.62% |
| 61 | PFIZER INC | PFE | 50,048 | $1.5M | 0.61% |
| 62 | APPLE INC | AAPL | 5,656 | $1.3M | 0.55% |
| 63 | VISA INC | V | 4,704 | $1.3M | 0.54% |
| 64 | VENTAS INC | VTR | 19,542 | $1.3M | 0.52% |
| 65 | OMNICOM GROUP INC | OMC | 11,223 | $1.2M | 0.49% |
| 66 | ABBOTT LABS | ABLZF | 10,147 | $1.1M | 0.48% |
| 67 | SPDR INDEX SHS FDS | 78463X202 | 21,073 | $1.1M | 0.47% |
| 68 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 73,204 | $1.0M | 0.44% |
| 69 | BROADCOM INC | AVGO | 5,910 | $1.0M | 0.43% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 1,819 | $959,231 | 0.40% |
| 71 | INVESCO LTD | IVZ | 53,581 | $941,365 | 0.39% |
| 72 | PUBLIC STORAGE | PSA-PS | 2,589 | $937,215 | 0.39% |
| 73 | ISHARES TR | 46432F842 | 11,798 | $921,090 | 0.39% |
| 74 | ALPHABET INC | GOOG | 5,264 | $874,229 | 0.37% |
| 75 | TFI INTL INC | 87241L109 | 6,302 | $863,367 | 0.36% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 6,248 | $842,528 | 0.35% |
| 77 | HONEYWELL INTL INC | 438516106 | 4,026 | $834,251 | 0.35% |
| 78 | ROGERS COMMUNICATIONS INC | RCIAF | 19,232 | $773,504 | 0.32% |
| 79 | BROOKFIELD BUSINESS PARTNERS | BBUC | 31,501 | $738,720 | 0.31% |
| 80 | ASML HOLDING N V | ASMLF | 846 | $709,887 | 0.30% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,772 | $654,399 | 0.27% |
| 82 | WASTE CONNECTIONS INC | WCN | 3,294 | $588,910 | 0.25% |
| 83 | LAM RESEARCH CORP | LRCX | 706 | $580,756 | 0.24% |
| 84 | WELLTOWER INC | WELL | 4,537 | $577,435 | 0.24% |
| 85 | FRANKLIN RESOURCES INC | BEN | 27,148 | $548,287 | 0.23% |
| 86 | ISHARES TR | 46434G103 | 9,389 | $538,741 | 0.23% |
| 87 | META PLATFORMS INC | META | 835 | $474,690 | 0.20% |
| 88 | PEMBINA PIPELINE CORP | PPLOF | 11,001 | $453,378 | 0.19% |
| 89 | KLA CORP | KLAC | 580 | $451,531 | 0.19% |
| 90 | AGNICO EAGLE MINES LTD | AEM | 5,584 | $449,916 | 0.19% |
| 91 | TC ENERGY CORP | TRPRF | 9,109 | $433,085 | 0.18% |
| 92 | RTX CORPORATION | RTX | 3,074 | $372,446 | 0.16% |
| 93 | NNN REIT INC | NNN | 7,692 | $371,150 | 0.16% |
| 94 | ISHARES TR | 464287390 | 13,048 | $340,065 | 0.14% |
| 95 | VANGUARD INDEX FDS | 922908553 | 3,464 | $337,236 | 0.14% |
| 96 | FRANCO NEV CORP | FNV | 2,672 | $331,935 | 0.14% |
| 97 | CENOVUS ENERGY INC | CVE | 19,164 | $320,581 | 0.13% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 1,909 | $313,497 | 0.13% |
| 99 | AMGEN INC | AMGN | 945 | $304,683 | 0.13% |
| 100 | NVIDIA CORPORATION | NVDA | 2,470 | $299,957 | 0.13% |
| 101 | BECTON DICKINSON & CO | BDX | 1,196 | $288,830 | 0.12% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $288,119 | 0.12% |
| 103 | BARRICK GOLD CORP | 067901108 | 14,147 | $281,433 | 0.12% |
| 104 | STANTEC INC | STN | 3,407 | $274,031 | 0.11% |
| 105 | MCDONALDS CORP | MCD | 861 | $262,183 | 0.11% |
| 106 | WEST FRASER TIMBER CO LTD | WFG | 2,690 | $262,137 | 0.11% |
| 107 | 3M CO | MMM | 1,819 | $249,557 | 0.10% |
| 108 | LINDE PLC | LIN | 495 | $236,046 | 0.10% |
| 109 | ISHARES TR | 464287507 | 3,725 | $232,254 | 0.10% |
| 110 | STAG INDL INC | 85254J102 | 5,347 | $209,401 | 0.09% |
| 111 | EQUINIX INC | EQIX | 234 | $206,871 | 0.09% |
| 112 | CAMECO CORP | CCJ | 4,128 | $197,242 | 0.08% |
| 113 | MORGAN STANLEY | MS-PQ | 1,856 | $193,469 | 0.08% |
| 114 | TERADYNE INC | TER | 1,422 | $190,448 | 0.08% |
| 115 | EXXON MOBIL CORP | XOM | 1,557 | $182,512 | 0.08% |
| 116 | BLACKSTONE INC | BX | 1,159 | $178,037 | 0.07% |
| 117 | METLIFE INC | MET-PF | 1,960 | $161,661 | 0.07% |
| 118 | L3HARRIS TECHNOLOGIES INC | LHX | 665 | $158,184 | 0.07% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 904 | $156,573 | 0.07% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 233 | $144,127 | 0.06% |
| 121 | TECK RESOURCES LTD | TCKRF | 2,603 | $135,983 | 0.06% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 1,807 | $130,321 | 0.05% |
| 123 | ALPHABET INC | GOOG | 744 | $123,392 | 0.05% |
| 124 | ALBEMARLE CORP | ALB-PA | 1,258 | $120,103 | 0.05% |
| 125 | WHEATON PRECIOUS METALS CORP | WPM | 1,963 | $119,911 | 0.05% |
| 126 | TEXAS INSTRS INC | 882508104 | 555 | $114,646 | 0.05% |
| 127 | HOME DEPOT INC | HD | 276 | $111,835 | 0.05% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 586 | $108,322 | 0.05% |
| 129 | VANGUARD INDEX FDS | 922908363 | 199 | $105,006 | 0.04% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 750 | $91,050 | 0.04% |
| 131 | AVALONBAY CMNTYS INC | AWX | 378 | $85,139 | 0.04% |
| 132 | NUTRIEN LTD | NTR | 1,666 | $80,072 | 0.03% |
| 133 | PEPSICO INC | PEP | 406 | $69,040 | 0.03% |
| 134 | ISHARES SILVER TR | SLV | 2,328 | $66,138 | 0.03% |
| 135 | CARLYLE GROUP INC | CGABL | 1,382 | $59,509 | 0.02% |
| 136 | NEWMONT CORP | NEMCL | 1,091 | $58,342 | 0.02% |
| 137 | THOMSON REUTERS CORP. | TMSOF | 336 | $57,323 | 0.02% |
| 138 | LXP INDUSTRIAL TRUST | LXP-PC | 5,474 | $55,014 | 0.02% |
| 139 | CHEVRON CORP NEW | CVX | 330 | $48,599 | 0.02% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 313 | $48,180 | 0.02% |
| 141 | GENERAL MTRS CO | 37045V100 | 1,050 | $47,082 | 0.02% |
| 142 | CONOCOPHILLIPS | COP | 437 | $46,007 | 0.02% |
| 143 | MAGNA INTL INC | 559222401 | 1,018 | $41,768 | 0.02% |
| 144 | COMCAST CORP NEW | CCZ | 996 | $41,603 | 0.02% |
| 145 | SELECT SECTOR SPDR TR | 81369Y407 | 175 | $35,061 | 0.01% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 131 | $30,465 | 0.01% |
| 147 | DISNEY WALT CO | 254687106 | 308 | $29,627 | 0.01% |
| 148 | NIKE INC | NKE | 330 | $29,172 | 0.01% |
| 149 | LYONDELLBASELL INDUSTRIES N | LYB | 298 | $28,578 | 0.01% |
| 150 | CME GROUP INC | CME | 125 | $27,581 | 0.01% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C409 | 321 | $25,494 | 0.01% |
| 152 | SPDR GOLD TR | GLD | 98 | $23,824 | 0.01% |
| 153 | GILEAD SCIENCES INC | GILD | 280 | $23,475 | 0.01% |
| 154 | US BANCORP DEL | USB-PS | 450 | $20,579 | 0.01% |
| 155 | MCCORMICK & CO INC | MKC-V | 250 | $20,575 | 0.01% |
| 156 | UDR INC | UDR | 445 | $20,021 | 0.01% |
| 157 | BOEING CO | BA-PA | 130 | $19,765 | 0.01% |
| 158 | EATON CORP PLC | ETN | 59 | $19,555 | 0.01% |
| 159 | GE AEROSPACE | 369604301 | 100 | $18,858 | 0.01% |
| 160 | EQUITY RESIDENTIAL | EQR | 252 | $18,640 | 0.01% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042742 | 137 | $16,398 | 0.01% |
| 162 | TJX COS INC NEW | 872540109 | 113 | $13,282 | 0.01% |
| 163 | COCA COLA CO | KO | 182 | $13,079 | 0.01% |
| 164 | TOTALENERGIES SE | TTE | 200 | $12,924 | 0.01% |
| 165 | NOVO-NORDISK A S | NONOF | 100 | $11,907 | 0.00% |
| 166 | PROLOGIS INC. | PLDGP | 82 | $10,355 | 0.00% |
| 167 | AMERICAN EXPRESS CO | AXP | 33 | $8,950 | 0.00% |
| 168 | ADOBE INC | ADBE | 17 | $8,802 | 0.00% |
| 169 | SALESFORCE INC | CRM | 31 | $8,485 | 0.00% |
| 170 | CLOROX CO DEL | CLX | 50 | $8,146 | 0.00% |
| 171 | SIMON PPTY GROUP INC NEW | 828806109 | 45 | $7,606 | 0.00% |
| 172 | BP PLC | BPPFF | 232 | $7,282 | 0.00% |
| 173 | BANK NEW YORK MELLON CORP | 064058100 | 100 | $7,186 | 0.00% |
| 174 | SELECT SECTOR SPDR TR | 81369Y308 | 84 | $6,974 | 0.00% |
| 175 | DIAGEO PLC | DGEAF | 48 | $6,736 | 0.00% |
| 176 | SELECT SECTOR SPDR TR | 81369Y860 | 145 | $6,474 | 0.00% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 24 | $6,290 | 0.00% |
| 178 | BOSTON SCIENTIFIC CORP | BSX | 75 | $6,285 | 0.00% |
| 179 | ISHARES TR | 46436E718 | 54 | $5,439 | 0.00% |
| 180 | CUMMINS INC | CMI | 15 | $4,857 | 0.00% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 8 | $4,677 | 0.00% |
| 182 | SELECT SECTOR SPDR TR | 81369Y852 | 50 | $4,520 | 0.00% |
| 183 | EXTRA SPACE STORAGE INC | EXR | 24 | $4,325 | 0.00% |
| 184 | QUALCOMM INC | QCOM | 25 | $4,251 | 0.00% |
| 185 | MOSAIC CO NEW | MOS | 146 | $3,910 | 0.00% |
| 186 | DUPONT DE NEMOURS INC | DD | 42 | $3,743 | 0.00% |
| 187 | RESTAURANT BRANDS INTL INC | 76131D103 | 49 | $3,536 | 0.00% |
| 188 | EMERSON ELEC CO | EMR | 25 | $2,734 | 0.00% |
| 189 | GLOBAL X FDS | 37960A529 | 72 | $2,681 | 0.00% |
| 190 | TWILIO INC | TWLO | 40 | $2,609 | 0.00% |
| 191 | ROGRESSIVE CORP | 743315103 | 10 | $2,538 | 0.00% |
| 192 | CORTEVA INC | CTVA | 42 | $2,469 | 0.00% |
| 193 | FORD MTR CO DEL | 345370860 | 232 | $2,450 | 0.00% |
| 194 | DOW INC | DOW | 42 | $2,294 | 0.00% |
| 195 | MCKESSON CORP | MCK | 4 | $1,978 | 0.00% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042676 | 40 | $1,876 | 0.00% |
| 197 | CGI INC | GIB | 16 | $1,841 | 0.00% |
| 198 | SANOFI | SNYNF | 30 | $1,729 | 0.00% |
| 199 | UNILEVER PLC | UNLYF | 25 | $1,624 | 0.00% |
| 200 | TELUS INTL CDA INC | TU | 400 | $1,562 | 0.00% |
| 201 | ASTRAZENECA PLC | AZN | 20 | $1,558 | 0.00% |
| 202 | NOVARTIS AG | NVSEF | 10 | $1,150 | 0.00% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 13 | $1,099 | 0.00% |
| 204 | VANGUARD WORLD FDS | 92204A603 | 4 | $1,035 | 0.00% |
| 205 | VANECK ETF TRUST | 92189F676 | 4 | $982 | 0.00% |
| 206 | FREEPORT-MCMORAN INC | FCX | 18 | $899 | 0.00% |
| 207 | RIO TINTO PLC | RTNTF | 12 | $854 | 0.00% |
| 208 | INTEL CORP | INTC | 8 | $188 | 0.00% |