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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 Q1 2025 · Filed April 24, 2025 · Accession 0002006008-25-000002

Total Value
$236.7M
Positions
216
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (216)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT18,493$6.9M2.93%
2TORONTO DOMINION BK ONTTORO113,463$6.8M2.87%
3BANK NOVA SCOTIA HALIFAX064149107138,669$6.6M2.78%
4TAIWAN SEMICONDUCTOR MFG LTD87403910038,038$6.3M2.67%
5MANULIFE FINL CORP56501R106191,492$6.0M2.52%
6CANADIAN PACIFIC KANSAS CITYCP82,823$5.8M2.46%
7SUNCOR ENERGY INC NEWSU147,142$5.7M2.41%
8BROOKFIELD CORP11271J10798,456$5.2M2.18%
9ROYAL BK CDA78008710245,469$5.1M2.17%
10CANADIAN NATL RY CO13637510250,322$4.9M2.07%
11UNION PAC CORPUNP20,352$4.8M2.03%
12BROOKFIELD INFRAST PARTNERSG16252101157,793$4.7M1.98%
13JPMORGAN CHASE & COVYLD19,123$4.7M1.98%
14APPLIED MATLS INC03822210527,821$4.0M1.71%
15LOCKHEED MARTIN CORPLMT8,920$4.0M1.68%
16GRANITE REAL ESTATE INVT TR38743720583,471$3.9M1.64%
17BANK AMERICA CORP06050510488,282$3.7M1.56%
18REALTY INCOME CORPO62,736$3.6M1.54%
19WALMART INCWMT41,048$3.6M1.52%
20CSX CORPCSX118,809$3.5M1.48%
21FORTIS INCFTRSF75,064$3.4M1.45%
22VANGUARD TAX-MANAGED FDS92194385866,817$3.4M1.44%
23SELECT SECTOR SPDR TR81369Y80315,966$3.3M1.39%
24SPDR S&P 500 ETF TRSPY5,764$3.2M1.36%
25ENBRIDGE INCENNPF72,336$3.2M1.35%
26CANADIAN IMPERIAL BK COMM TOCNDIF56,625$3.2M1.35%
27JOHNSON & JOHNSONJNJ18,511$3.1M1.30%
28BCE INCBCPPF129,246$3.0M1.25%
29TESLA INCTSLA11,351$2.9M1.24%
30MASTERCARD INCORPORATEDMA5,322$2.9M1.23%
31MEDTRONIC PLCMDT32,351$2.9M1.23%
32CANADIAN NAT RES LTD13638510192,521$2.8M1.20%
33SELECT SECTOR SPDR TR81369Y60554,613$2.7M1.15%
34ISHARES INC46434G76448,723$2.7M1.13%
35CISCO SYS INCCSCO42,909$2.6M1.12%
36AMAZON COM INCAMZN13,429$2.6M1.08%
37VANGUARD STAR FDS92190976841,077$2.6M1.08%
38TOYOTA MOTOR CORPTOYOF13,685$2.4M1.02%
39MARKEL GROUP INCMKL1,290$2.4M1.02%
40NASDAQ INCNDAQ31,475$2.4M1.01%
41ELI LILLY & COLLY2,887$2.4M1.01%
42SUN LIFE FINANCIAL INC.SUNFF40,706$2.3M0.98%
43DIGITAL RLTY TR INC25386810316,006$2.3M0.97%
44GOLDMAN SACHS GROUP INCGSCE4,146$2.3M0.96%
45ISHARES TR46428752311,952$2.2M0.95%
46NORFOLK SOUTHN CORP6558441089,494$2.2M0.95%
47BROOKFIELD ASSET MANAGMT LTD11300410545,979$2.2M0.94%
48BLACKROCK INCBLK2,298$2.2M0.92%
49BANK MONTREAL QUE06367110122,217$2.1M0.90%
50BROOKFIELD RENEWABLE PARTNERG1625810892,348$2.0M0.86%
51IMPERIAL OIL LTDIMO28,082$2.0M0.86%
52BERKSHIRE HATHAWAY INC DELBRK-A3,786$2.0M0.85%
53ISHARES TR46432F84226,005$2.0M0.83%
54INVESCO QQQ TRIVZ3,953$1.9M0.78%
55MID-AMER APT CMNTYS INC59522J10310,745$1.8M0.76%
56ORACLE CORPORCL-PD12,860$1.8M0.76%
57CITIGROUP INCC-PR25,115$1.8M0.75%
58ABBVIE INCABBV8,038$1.7M0.71%
59TELUS CORPORATIONTU113,354$1.6M0.69%
60VISA INCV4,597$1.6M0.68%
61GENERAL DYNAMICS CORPGD5,394$1.5M0.62%
62TAKEDA PHARMACEUTICAL CO LTDTKPHF97,558$1.5M0.61%
63MERCK & CO INCMRK15,339$1.4M0.58%
64ABBOTT LABSABLZF10,363$1.4M0.58%
65PFIZER INCPFE52,801$1.3M0.57%
66VENTAS INCVTR18,392$1.3M0.53%
67SPDR INDEX SHS FDS78463X20221,073$1.1M0.48%
68OMNICOM GROUP INCOMC13,159$1.1M0.46%
69APPLE INCAAPL4,791$1.1M0.45%
70NORTHROP GRUMMAN CORPNOC1,895$970,2590.41%
71INVESCO LTDIVZ63,700$966,3290.41%
72BROADCOM INCAVGO5,723$958,2020.40%
73HONEYWELL INTL INC4385161064,424$936,7820.40%
74BROOKFIELD BUSINESS PARTNERSBBUC39,309$920,8990.39%
75ALPHABET INCGOOG5,606$875,8250.37%
76VANGUARD INTL EQUITY INDEX F92204285819,136$865,5210.37%
77ASML HOLDING N VASMLF1,266$838,8900.35%
78ROGERS COMMUNICATIONS INCRCIAF30,002$801,5130.34%
79SELECT SECTOR SPDR TR81369Y7046,005$787,0790.33%
80BRISTOL-MYERS SQUIBB COCELG-RI12,447$759,1430.32%
81PUBLIC STORAGEPSA-PS2,464$737,4510.31%
82FRANKLIN RESOURCES INCBEN37,973$730,9800.31%
83LAM RESEARCH CORPLRCX9,603$698,1380.30%
84WELLTOWER INCWELL4,320$661,8670.28%
85WASTE CONNECTIONS INCWCN3,294$642,2900.27%
86NVIDIA CORPORATIONNVDA5,479$593,8140.25%
87AGNICO EAGLE MINES LTDAEM4,749$514,7140.22%
88ISHARES TR46434G1039,373$505,7670.21%
89TFI INTL INC87241L1096,302$488,1260.21%
90KLA CORPKLAC714$485,3770.21%
91RTX CORPORATIONRTX3,379$447,5820.19%
92TC ENERGY CORPTRPRF9,424$445,2240.19%
93PEMBINA PIPELINE CORPPPLOF10,979$439,3130.19%
94FRANCO NEV CORPFNV2,687$422,7660.18%
95META PLATFORMS INCMETA592$341,2050.14%
96ADVANCED MICRO DEVICES INCAMD3,147$323,3230.14%
97VANGUARD INDEX FDS9229085533,527$319,3680.13%
98NNN REIT INCNNN7,481$319,0650.13%
99COSTCO WHSL CORP NEW22160K105325$307,3790.13%
100AMGEN INCAMGN945$294,4150.12%
101STANTEC INCSTN3,407$282,5070.12%
102ISHARES TR46428739011,969$281,9070.12%
103BARRICK GOLD CORP06790110814,210$276,0010.12%
104CENOVUS ENERGY INCCVE19,457$270,5180.11%
105MCDONALDS CORPMCD851$265,8270.11%
106BECTON DICKINSON & COBDX1,147$262,7320.11%
1073M COMMM1,759$258,3270.11%
108SELECT SECTOR SPDR TR81369Y4071,175$232,0510.10%
109LINDE PLCLIN495$230,4920.10%
110ISHARES TR4642875073,725$217,3170.09%
111MORGAN STANLEYMS-PQ1,856$216,5400.09%
112WEST FRASER TIMBER CO LTDWFG2,690$206,6910.09%
113STAG INDL INC85254J1025,347$193,1340.08%
114SELECT SECTOR SPDR TR81369Y2091,321$192,7870.08%
115EXXON MOBIL CORPXOM1,583$188,2660.08%
116EQUINIX INCEQIX222$181,0080.08%
117L3HARRIS TECHNOLOGIES INCLHX834$174,5650.07%
118CAMECO CORPCCJ4,135$170,2870.07%
119TEXAS INSTRS INC882508104931$167,3010.07%
120HOME DEPOT INCHD450$164,9210.07%
121BLACKSTONE INCBX1,159$162,0050.07%
122METLIFE INCMET-PF1,960$157,3680.07%
123PROCTER AND GAMBLE CO742718109908$154,7410.07%
124WHEATON PRECIOUS METALS CORPWPM1,967$152,6970.06%
125PHILIP MORRIS INTL INC718172109750$119,0480.05%
126TERADYNE INCTER1,422$117,4570.05%
127THERMO FISHER SCIENTIFIC INCTMO233$115,9410.05%
128ALPHABET INCGOOG744$115,0520.05%
129MARVELL TECHNOLOGY INCMRVL1,807$111,2570.05%
130PNC FINL SVCS GROUP INC693475105586$103,0010.04%
131VANGUARD INDEX FDS922908363199$102,2680.04%
132PEPSICO INCPEP653$97,9110.04%
133TECK RESOURCES LTDTCKRF2,611$95,1470.04%
134ALBEMARLE CORPALB-PA1,258$90,6010.04%
135ISHARES BITCOIN TRUST ETFIBIT1,864$87,2540.04%
136NUTRIEN LTDNTR1,673$83,0630.04%
137AVALONBAY CMNTYS INCAWX378$81,1260.03%
138ISHARES SILVER TRSLV2,328$72,1330.03%
139CARLYLE GROUP INCCGABL1,382$60,2410.03%
140BOEING COBA-PA346$59,0100.02%
141THOMSON REUTERS CORP.TMSOF336$58,0040.02%
142CHEVRON CORP NEWCVX330$55,2060.02%
143COCA COLA COKO769$55,0760.02%
144NEWMONT CORPNEMCL1,091$52,6730.02%
145GENERAL MTRS CO37045V1001,050$49,3820.02%
146CONOCOPHILLIPSCOP437$45,8940.02%
147LXP INDUSTRIAL TRUSTLXP-PC5,118$44,2710.02%
148MAGNA INTL INC5592224011,241$42,1950.02%
149COMCAST CORP NEWCCZ996$36,7520.02%
150CME GROUP INCCME125$33,1610.01%
151GILEAD SCIENCES INCGILD280$31,3740.01%
152DISNEY WALT CO254687106308$30,4000.01%
153AMERICAN TOWER CORP NEW03027X100131$28,5060.01%
154SPDR GOLD TRGLD98$28,2400.01%
155LYONDELLBASELL INDUSTRIES NLYB298$20,9790.01%
156NIKE INCNKE330$20,9480.01%
157MCCORMICK & CO INCMKC-V250$20,5780.01%
158UDR INCUDR445$20,1010.01%
159GE AEROSPACE369604301100$20,0150.01%
160US BANCORP DELUSB-PS450$18,9990.01%
161EQUITY RESIDENTIALEQR252$18,0380.01%
162EATON CORP PLCETN59$16,0380.01%
163VANGUARD SCOTTSDALE FDS92206C409202$15,9460.01%
164TJX COS INC NEW872540109113$13,7630.01%
165TOTALENERGIES SETTE200$12,9380.01%
166HUMANA INCHUM45$11,9070.01%
167UNITEDHEALTH GROUP INCUNH18$9,4280.00%
168NEXTERA ENERGY INCNEE-PW133$9,4280.00%
169BROOKFIELD INFRASTRUCTURE COBIPC258$9,3210.00%
170PROLOGIS INC.PLDGP82$9,1670.00%
171AMERICAN EXPRESS COAXP33$8,8790.00%
172BANK NEW YORK MELLON CORP064058100100$8,3870.00%
173SALESFORCE INCCRM31$8,3190.00%
174BP PLCBPPFF234$7,9070.00%
175BOSTON SCIENTIFIC CORPBSX75$7,5660.00%
176SIMON PPTY GROUP INC NEW82880610945$7,4740.00%
177CLOROX CO DELCLX50$7,3630.00%
178NOVO-NORDISK A SNONOF100$6,9440.00%
179SELECT SECTOR SPDR TR81369Y30884$6,8580.00%
180ADOBE INCADBE17$6,5200.00%
181VERMILION ENERGY INCVET800$6,4790.00%
182GILDAN ACTIVEWEAR INCGIL145$6,4130.00%
183SELECT SECTOR SPDR TR81369Y860145$6,0700.00%
184ILLINOIS TOOL WKS INC45230810924$5,9520.00%
185ISHARES TR46436E71857$5,7380.00%
186SOUTH BOW CORPSOBO218$5,5710.00%
187SELECT SECTOR SPDR TR81369Y85250$4,8230.00%
188DIAGEO PLCDGEAF46$4,8200.00%
189CUMMINS INCCMI15$4,7020.00%
190MOSAIC CO NEWMOS146$3,9430.00%
191QUALCOMM INCQCOM25$3,8400.00%
192TWILIO INCTWLO38$3,7210.00%
193EXTRA SPACE STORAGE INCEXR24$3,5640.00%
194RESTAURANT BRANDS INTL INC76131D10349$3,2680.00%
195DUPONT DE NEMOURS INCDD42$3,1370.00%
196ROGRESSIVE CORP74331510310$2,8300.00%
197EMERSON ELEC COEMR25$2,7410.00%
198MCKESSON CORPMCK4$2,6920.00%
199CORTEVA INCCTVA42$2,6430.00%
200SUNOPTA INCSTKL500$2,4260.00%
201FORD MTR CO DEL345370860241$2,4170.00%
202VANGUARD INTL EQUITY INDEX F92204274220$2,3190.00%
203SANOFISNYNF30$1,6640.00%
204CGI INCGIB16$1,5980.00%
205UNILEVER PLCUNLYF25$1,4890.00%
206ASTRAZENECA PLCAZN20$1,4700.00%
207DOW INCDOW42$1,4670.00%
208NOVARTIS AGNVSEF10$1,1150.00%
209TELUS INTL CDA INCTU400$1,0730.00%
210TRANSALTA CORPTACPF106$9900.00%
211VANGUARD SPECIALIZED FUNDS9219088445$9690.00%
212RIO TINTO PLCRTNTF12$7210.00%
213FREEPORT-MCMORAN INCFCX18$6810.00%
214VANGUARD WORLD FDS92204A6032$4950.00%
215VANECK ETF TRUST92189F6762$4230.00%
216VANGUARD INTL EQUITY INDEX F9220426768$3240.00%