Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Gold Investment Management Ltd.

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002006008-25-000001

Total Value
$237.1M
Positions
215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT22,458$9.5M3.99%
2TAIWAN SEMICONDUCTOR MFG LTD87403910040,948$8.1M3.41%
3BANK NOVA SCOTIA HALIFAX064149107132,028$7.1M2.99%
4TORONTO DOMINION BK ONTTORO108,081$5.8M2.43%
5CANADIAN PACIFIC KANSAS CITYCP79,276$5.7M2.42%
6MANULIFE FINL CORP56501R106183,217$5.6M2.37%
7ROYAL BK CDA78008710244,066$5.3M2.24%
8BROOKFIELD CORP11271J10791,813$5.3M2.23%
9TESLA INCTSLA13,000$5.2M2.21%
10SUNCOR ENERGY INC NEWSU144,814$5.2M2.18%
11CANADIAN NATL RY CO13637510247,721$4.8M2.04%
12UNION PAC CORPUNP20,161$4.6M1.94%
13BROOKFIELD INFRAST PARTNERSG16252101143,773$4.6M1.93%
14JPMORGAN CHASE & COVYLD18,881$4.5M1.91%
15APPLIED MATLS INC03822210527,154$4.4M1.86%
16LOCKHEED MARTIN CORPLMT8,611$4.2M1.76%
17BANK AMERICA CORP06050510490,920$4.0M1.69%
18GRANITE REAL ESTATE INVT TR38743720579,259$3.8M1.62%
19CSX CORPCSX117,387$3.8M1.60%
20WALMART INCWMT40,434$3.7M1.54%
21CANADIAN IMPERIAL BK COMM TOCNDIF55,117$3.5M1.47%
22SELECT SECTOR SPDR TR81369Y80314,908$3.5M1.46%
23SPDR S&P 500 ETF TRSPY5,878$3.4M1.45%
24REALTY INCOME CORPO60,208$3.2M1.36%
25VANGUARD TAX-MANAGED FDS92194385866,817$3.2M1.35%
26AMAZON COM INCAMZN13,440$2.9M1.24%
27FORTIS INCFTRSF70,817$2.9M1.24%
28ENBRIDGE INCENNPF68,433$2.9M1.22%
29CANADIAN NAT RES LTD13638510190,687$2.8M1.18%
30DIGITAL RLTY TR INC25386810315,714$2.8M1.18%
31ISHARES INC46434G76449,840$2.8M1.17%
32MASTERCARD INCORPORATEDMA5,189$2.7M1.15%
33SELECT SECTOR SPDR TR81369Y60555,882$2.7M1.14%
34ISHARES TR46428752311,768$2.5M1.07%
35JOHNSON & JOHNSONJNJ17,389$2.5M1.06%
36MEDTRONIC PLCMDT31,000$2.5M1.04%
37CISCO SYS INCCSCO41,811$2.5M1.04%
38VANGUARD STAR FDS92190976841,731$2.5M1.04%
39TOYOTA MOTOR CORPTOYOF12,531$2.4M1.03%
40NASDAQ INCNDAQ30,115$2.3M0.98%
41SUN LIFE FINANCIAL INC.SUNFF39,159$2.3M0.98%
42GOLDMAN SACHS GROUP INCGSCE4,008$2.3M0.97%
43BROOKFIELD ASSET MANAGMT LTD11300410541,889$2.3M0.96%
44BLACKROCK INCBLK2,192$2.2M0.95%
45ELI LILLY & COLLY2,887$2.2M0.94%
46MARKEL GROUP INCMKL1,241$2.1M0.90%
47NORFOLK SOUTHN CORP6558441089,106$2.1M0.90%
48INVESCO QQQ TRIVZ4,127$2.1M0.89%
49ORACLE CORPORCL-PD12,625$2.1M0.89%
50BANK MONTREAL QUE06367110121,148$2.1M0.87%
51BCE INCBCPPF88,202$2.0M0.86%
52VANGUARD INTL EQUITY INDEX F92204285844,112$1.9M0.82%
53BROOKFIELD RENEWABLE PARTNERG1625810880,994$1.8M0.78%
54CITIGROUP INCC-PR25,018$1.8M0.74%
55BERKSHIRE HATHAWAY INC DELBRK-A3,859$1.7M0.74%
56IMPERIAL OIL LTDIMO27,904$1.7M0.73%
57MID-AMER APT CMNTYS INC59522J10310,924$1.7M0.71%
58MERCK & CO INCMRK14,993$1.5M0.63%
59VISA INCV4,702$1.5M0.63%
60ABBVIE INCABBV7,975$1.4M0.60%
61APPLE INCAAPL5,659$1.4M0.60%
62GENERAL DYNAMICS CORPGD5,253$1.4M0.58%
63PFIZER INCPFE50,313$1.3M0.56%
64BROADCOM INCAVGO5,402$1.3M0.53%
65TELUS CORPORATIONTU88,734$1.2M0.51%
66ABBOTT LABSABLZF10,256$1.2M0.49%
67VENTAS INCVTR19,119$1.1M0.47%
68TAKEDA PHARMACEUTICAL CO LTDTKPHF82,147$1.1M0.46%
69SPDR INDEX SHS FDS78463X20221,073$1.0M0.43%
70ALPHABET INCGOOG5,264$1.0M0.42%
71OMNICOM GROUP INCOMC11,442$984,4700.42%
72HONEYWELL INTL INC4385161064,330$978,1040.41%
73INVESCO LTDIVZ54,867$959,0750.40%
74NORTHROP GRUMMAN CORPNOC1,819$853,6390.36%
75TFI INTL INC87241L1096,302$851,3700.36%
76ISHARES TR46432F84211,848$832,6770.35%
77SELECT SECTOR SPDR TR81369Y7046,248$823,2430.35%
78ASML HOLDING N VASMLF1,180$817,8340.34%
79BROOKFIELD BUSINESS PARTNERSBBUC32,518$766,6990.32%
80PUBLIC STORAGEPSA-PS2,530$757,5830.32%
81BRISTOL-MYERS SQUIBB COCELG-RI12,772$722,3840.30%
82LAM RESEARCH CORPLRCX8,335$602,0370.25%
83ROGERS COMMUNICATIONS INCRCIAF18,910$581,1890.25%
84FRANKLIN RESOURCES INCBEN28,481$577,8790.24%
85WELLTOWER INCWELL4,484$565,1190.24%
86WASTE CONNECTIONS INCWCN3,294$564,9610.24%
87ISHARES TR46434G1039,371$489,2600.21%
88META PLATFORMS INCMETA835$488,9010.21%
89TC ENERGY CORPTRPRF9,319$434,1910.18%
90PEMBINA PIPELINE CORPPPLOF11,134$411,2720.17%
91AGNICO EAGLE MINES LTDAEM4,749$371,4510.16%
92KLA CORPKLAC580$365,4700.15%
93RTX CORPORATIONRTX3,074$355,7230.15%
94NVIDIA CORPORATIONNVDA2,470$331,6960.14%
95FRANCO NEV CORPFNV2,683$315,2120.13%
96NNN REIT INCNNN7,692$314,2180.13%
97VANGUARD INDEX FDS9229085533,489$310,8670.13%
98COSTCO WHSL CORP NEW22160K105325$297,7880.13%
99CENOVUS ENERGY INCCVE19,308$292,6150.12%
100ADVANCED MICRO DEVICES INCAMD2,259$272,8650.12%
101ISHARES TR46428739013,049$272,8210.12%
102BECTON DICKINSON & COBDX1,196$271,3370.11%
103STANTEC INCSTN3,407$267,2430.11%
104AMGEN INCAMGN945$246,3050.10%
105MCDONALDS CORPMCD848$245,8270.10%
1063M COMMM1,820$234,9440.10%
107MORGAN STANLEYMS-PQ1,856$233,3360.10%
108WEST FRASER TIMBER CO LTDWFG2,690$233,0220.10%
109ISHARES TR4642875073,725$232,1050.10%
110BARRICK GOLD CORP06790110814,210$220,2960.09%
111CAMECO CORPCCJ4,135$212,5590.09%
112EQUINIX INCEQIX222$209,3220.09%
113LINDE PLCLIN495$207,2420.09%
114BLACKSTONE INCBX1,159$199,8350.08%
115MARVELL TECHNOLOGY INCMRVL1,807$199,5830.08%
116STAG INDL INC85254J1025,347$180,8360.08%
117TERADYNE INCTER1,422$179,0580.08%
118EXXON MOBIL CORPXOM1,570$168,8850.07%
119METLIFE INCMET-PF1,960$160,4850.07%
120PROCTER AND GAMBLE CO742718109906$151,8910.06%
121ALPHABET INCGOOG744$140,8390.06%
122L3HARRIS TECHNOLOGIES INCLHX665$139,8360.06%
123THERMO FISHER SCIENTIFIC INCTMO233$121,2140.05%
124PNC FINL SVCS GROUP INC693475105586$113,0100.05%
125WHEATON PRECIOUS METALS CORPWPM1,963$110,4650.05%
126ALBEMARLE CORPALB-PA1,258$108,2890.05%
127HOME DEPOT INCHD276$107,3610.05%
128VANGUARD INDEX FDS922908363199$107,2230.05%
129TECK RESOURCES LTDTCKRF2,610$105,7940.04%
130TEXAS INSTRS INC882508104555$104,0680.04%
131PHILIP MORRIS INTL INC718172109750$90,2630.04%
132AVALONBAY CMNTYS INCAWX378$83,1490.04%
133NUTRIEN LTDNTR1,767$79,0470.03%
134CARLYLE GROUP INCCGABL1,382$69,7770.03%
135PEPSICO INCPEP408$62,0400.03%
136ISHARES SILVER TRSLV2,328$61,2850.03%
137GENERAL MTRS CO37045V1001,050$55,9340.02%
138THOMSON REUTERS CORP.TMSOF336$53,9400.02%
139CHEVRON CORP NEWCVX330$47,7970.02%
140SELECT SECTOR SPDR TR81369Y209333$45,8210.02%
141CONOCOPHILLIPSCOP437$43,3370.02%
142MAGNA INTL INC5592224011,026$42,8720.02%
143LXP INDUSTRIAL TRUSTLXP-PC5,045$40,9650.02%
144NEWMONT CORPNEMCL1,091$40,6110.02%
145SELECT SECTOR SPDR TR81369Y407175$39,2700.02%
146COMCAST CORP NEWCCZ996$37,3800.02%
147DISNEY WALT CO254687106308$34,2960.01%
148CME GROUP INCCME125$29,0290.01%
149VANGUARD SCOTTSDALE FDS92206C409334$26,0550.01%
150GILEAD SCIENCES INCGILD280$25,8640.01%
151NIKE INCNKE330$24,9710.01%
152AMERICAN TOWER CORP NEW03027X100131$24,0270.01%
153SPDR GOLD TRGLD98$23,7270.01%
154BOEING COBA-PA130$23,0100.01%
155LYONDELLBASELL INDUSTRIES NLYB298$22,1320.01%
156US BANCORP DELUSB-PS450$21,5240.01%
157EATON CORP PLCETN59$19,5800.01%
158UDR INCUDR445$19,3170.01%
159MCCORMICK & CO INCMKC-V250$19,0600.01%
160EQUITY RESIDENTIALEQR252$18,0840.01%
161GE AEROSPACE369604301100$16,6790.01%
162VANGUARD INTL EQUITY INDEX F922042742126$14,8060.01%
163TJX COS INC NEW872540109113$13,6520.01%
164COCA COLA COKO182$11,3310.00%
165TOTALENERGIES SETTE200$10,9000.00%
166SALESFORCE INCCRM31$10,3640.00%
167BROOKFIELD INFRASTRUCTURE COBIPC258$10,3500.00%
168AMERICAN EXPRESS COAXP33$9,7940.00%
169PROLOGIS INC.PLDGP82$8,6670.00%
170NOVO-NORDISK A SNONOF100$8,6020.00%
171CLOROX CO DELCLX50$8,1210.00%
172SIMON PPTY GROUP INC NEW82880610945$7,7490.00%
173BANK NEW YORK MELLON CORP064058100100$7,6830.00%
174ADOBE INCADBE17$7,5600.00%
175BP PLCBPPFF234$6,9170.00%
176BOSTON SCIENTIFIC CORPBSX75$6,6990.00%
177SELECT SECTOR SPDR TR81369Y30884$6,6020.00%
178VANGUARD SPECIALIZED FUNDS92190884433$6,4620.00%
179DIAGEO PLCDGEAF48$6,1020.00%
180ILLINOIS TOOL WKS INC45230810924$6,0850.00%
181SELECT SECTOR SPDR TR81369Y860145$5,8990.00%
182ISHARES TR46436E71855$5,5180.00%
183CUMMINS INCCMI15$5,2290.00%
184SOUTH BOW CORPSOBO218$5,1430.00%
185SELECT SECTOR SPDR TR81369Y85250$4,8410.00%
186VERMILION ENERGY INCVET500$4,7050.00%
187TWILIO INCTWLO40$4,3230.00%
188UNITEDHEALTH GROUP INCUNH8$4,0470.00%
189SUNOPTA INCSTKL500$3,8600.00%
190QUALCOMM INCQCOM25$3,8410.00%
191EXTRA SPACE STORAGE INCEXR24$3,5900.00%
192MOSAIC CO NEWMOS146$3,5890.00%
193DUPONT DE NEMOURS INCDD42$3,2030.00%
194RESTAURANT BRANDS INTL INC76131D10349$3,1930.00%
195EMERSON ELEC COEMR25$3,0980.00%
196GLOBAL X FDS37960A52972$2,6940.00%
197ROGRESSIVE CORP74331510310$2,3960.00%
198CORTEVA INCCTVA42$2,3920.00%
199FORD MTR CO DEL345370860235$2,3270.00%
200MCKESSON CORPMCK4$2,2800.00%
201CGI INCGIB16$1,7500.00%
202VANGUARD INTL EQUITY INDEX F92204267643$1,7010.00%
203DOW INCDOW42$1,6850.00%
204TELUS INTL CDA INCTU400$1,5720.00%
205TRANSALTA CORPTACPF106$1,4990.00%
206SANOFISNYNF30$1,4470.00%
207UNILEVER PLCUNLYF25$1,4180.00%
208ASTRAZENECA PLCAZN20$1,3100.00%
209VANGUARD WORLD FDS92204A6034$1,0180.00%
210NOVARTIS AGNVSEF10$9730.00%
211VANECK ETF TRUST92189F6764$9690.00%
212NEXTERA ENERGY INCNEE-PW13$9320.00%
213RIO TINTO PLCRTNTF12$7060.00%
214FREEPORT-MCMORAN INCFCX18$6850.00%
215INTEL CORPINTC8$1600.00%