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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 Q2 2025 · Filed July 18, 2025 · Accession 0002006008-25-000005

Total Value
$265.6M
Positions
203
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (203)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT19,548$9.7M3.64%
2TAIWAN SEMICONDUCTOR MFG LTD87403910041,008$9.2M3.48%
3TORONTO DOMINION BK ONTTORO114,797$8.5M3.18%
4BANK NOVA SCOTIA HALIFAX064149107142,484$7.9M2.97%
5CANADIAN PACIFIC KANSAS CITYCP84,079$6.7M2.53%
6MANULIFE FINL CORP56501R106194,845$6.2M2.35%
7BROOKFIELD CORP11271J10799,224$6.1M2.30%
8ROYAL BK CDA78008710246,258$6.1M2.30%
9TESLA INCTSLA19,075$5.7M2.16%
10APPLIED MATLS INC03822210530,887$5.7M2.13%
11SUNCOR ENERGY INC NEWSU150,311$5.6M2.12%
12JPMORGAN CHASE & COVYLD19,382$5.6M2.12%
13BROOKFIELD INFRAST PARTNERSG16252101164,114$5.5M2.07%
14CANADIAN NATL RY CO13637510251,016$5.3M2.00%
15UNION PAC CORPUNP20,455$4.8M1.80%
16LOCKHEED MARTIN CORPLMT9,427$4.4M1.65%
17GRANITE REAL ESTATE INVT TR38743720583,073$4.2M1.59%
18BANK AMERICA CORP06050510488,438$4.2M1.59%
19WALMART INCWMT41,576$4.1M1.53%
20CANADIAN IMPERIAL BK COMM TOCNDIF56,961$4.0M1.52%
21CSX CORPCSX121,274$4.0M1.51%
22VANGUARD TAX-MANAGED FDS92194385866,513$3.8M1.43%
23FORTIS INCFTRSF76,702$3.7M1.38%
24SPDR S&P 500 ETF TRSPY5,852$3.6M1.36%
25NASDAQ INCNDAQ37,508$3.3M1.26%
26ENBRIDGE INCENNPF73,450$3.3M1.25%
27ORACLE CORPORCL-PD15,149$3.3M1.25%
28ISHARES INC46434G76451,746$3.3M1.23%
29REALTY INCOME CORPO56,483$3.3M1.23%
30ISHARES TR46432F84238,149$3.2M1.20%
31MASTERCARD INCORPORATEDMA5,435$3.1M1.15%
32BCE INCBCPPF136,765$3.0M1.14%
33GOLDMAN SACHS GROUP INCGSCE4,241$3.0M1.13%
34CANADIAN NAT RES LTD13638510193,840$3.0M1.12%
35CISCO SYS INCCSCO42,596$2.9M1.11%
36AMAZON COM INCAMZN13,370$2.9M1.11%
37TOYOTA MOTOR CORPTOYOF16,966$2.9M1.10%
38JOHNSON & JOHNSONJNJ18,790$2.9M1.10%
39MEDTRONIC PLCMDT32,882$2.9M1.09%
40VANGUARD STAR FDS92190976841,372$2.9M1.08%
41SUN LIFE FINANCIAL INC.SUNFF40,951$2.7M1.03%
42MARKEL GROUP INCMKL1,330$2.7M1.00%
43BROOKFIELD ASSET MANAGMT LTD11300410547,138$2.6M0.97%
44DIGITAL RLTY TR INC25386810314,770$2.5M0.96%
45NORFOLK SOUTHN CORP6558441089,767$2.5M0.95%
46BANK MONTREAL QUE06367110122,427$2.5M0.94%
47BLACKROCK INCBLK2,361$2.5M0.94%
48BROOKFIELD RENEWABLE PARTNERG1625810895,158$2.4M0.91%
49ELI LILLY & COLLY2,887$2.2M0.84%
50IMPERIAL OIL LTDIMO28,161$2.2M0.84%
51CITIGROUP INCC-PR25,211$2.2M0.81%
52BROADCOM INCAVGO7,544$2.0M0.77%
53SELECT SECTOR SPDR TR81369Y8037,980$2.0M0.75%
54BERKSHIRE HATHAWAY INC DELBRK-A3,778$1.8M0.69%
55GENERAL DYNAMICS CORPGD6,168$1.8M0.68%
56TELUS CORPORATIONTU111,827$1.8M0.68%
57VISA INCV4,598$1.6M0.61%
58ISHARES TR4642875236,711$1.6M0.60%
59MID-AMER APT CMNTYS INC59522J10310,365$1.5M0.58%
60TAKEDA PHARMACEUTICAL CO LTDTKPHF100,048$1.5M0.58%
61ABBVIE INCABBV8,064$1.5M0.57%
62ASML HOLDING N VASMLF1,829$1.5M0.55%
63LAM RESEARCH CORPLRCX14,666$1.4M0.54%
64ABBOTT LABSABLZF10,391$1.4M0.53%
65SELECT SECTOR SPDR TR81369Y60525,850$1.4M0.51%
66PFIZER INCPFE52,881$1.3M0.49%
67MERCK & CO INCMRK15,461$1.2M0.47%
68NORTHROP GRUMMAN CORPNOC2,306$1.2M0.44%
69KLA CORPKLAC1,258$1.1M0.42%
70BROOKFIELD BUSINESS PARTNERSBBUC41,994$1.1M0.41%
71INVESCO LTDIVZ66,324$1.1M0.40%
72VENTAS INCVTR16,749$1.1M0.40%
73HONEYWELL INTL INC4385161064,429$1.0M0.39%
74OMNICOM GROUP INCOMC13,983$1.0M0.39%
75APPLE INCAAPL4,795$993,8070.37%
76ALPHABET INCGOOG5,601$992,3530.37%
77FRANKLIN RESOURCES INCBEN39,697$966,2250.36%
78VANGUARD INTL EQUITY INDEX F92204285819,375$962,0660.36%
79ROGERS COMMUNICATIONS INCRCIAF28,643$849,4060.32%
80NVIDIA CORPORATIONNVDA5,460$837,0180.32%
81ADVANCED MICRO DEVICES INCAMD5,221$730,2820.27%
82WASTE CONNECTIONS INCWCN3,294$615,2190.23%
83PUBLIC STORAGEPSA-PS1,988$591,6460.22%
84BRISTOL-MYERS SQUIBB COCELG-RI12,447$582,3110.22%
85AGNICO EAGLE MINES LTDAEM4,777$569,0310.21%
86ISHARES TR46434G1039,428$566,5290.21%
87TFI INTL INC87241L1096,302$565,6070.21%
88RTX CORPORATIONRTX3,379$487,2180.18%
89TC ENERGY CORPTRPRF9,656$471,3150.18%
90FRANCO NEV CORPFNV2,691$441,7230.17%
91L3HARRIS TECHNOLOGIES INCLHX1,738$437,2050.16%
92META PLATFORMS INCMETA578$422,2570.16%
93PEMBINA PIPELINE CORPPPLOF11,022$413,7700.16%
94WELLTOWER INCWELL2,515$385,7870.15%
95STANTEC INCSTN3,407$370,6430.14%
96COSTCO WHSL CORP NEW22160K105325$320,4370.12%
97ISHARES TR46428739011,946$313,3270.12%
98CAMECO CORPCCJ4,135$307,0280.12%
99VANGUARD INDEX FDS9229085533,332$298,8300.11%
100BARRICK MNG CORP06849F10814,338$298,4450.11%
101AMGEN INCAMGN945$269,7570.10%
1023M COMMM1,760$268,4500.10%
103CENOVUS ENERGY INCCVE19,621$267,3760.10%
104MORGAN STANLEYMS-PQ1,856$261,8260.10%
105MCDONALDS CORPMCD854$254,0560.10%
106LINDE PLCLIN495$235,9910.09%
107ISHARES TR4642875073,725$233,8930.09%
108BECTON DICKINSON & COBDX1,147$197,7880.07%
109WEST FRASER TIMBER CO LTDWFG2,690$197,2270.07%
110TEXAS INSTRS INC882508104906$190,6680.07%
111SELECT SECTOR SPDR TR81369Y2091,321$180,5940.07%
112WHEATON PRECIOUS METALS CORPWPM1,974$177,4860.07%
113EQUINIX INCEQIX222$176,5880.07%
114EXXON MOBIL CORPXOM1,597$174,4560.07%
115HOME DEPOT INCHD450$167,9220.06%
116ISHARES BITCOIN TRUST ETFIBIT2,723$162,9440.06%
117METLIFE INCMET-PF1,960$158,9360.06%
118PROCTER AND GAMBLE CO742718109910$146,7100.06%
119MARVELL TECHNOLOGY INCMRVL1,807$137,7660.05%
120PHILIP MORRIS INTL INC718172109750$133,1480.05%
121ALPHABET INCGOOG744$130,8250.05%
122TERADYNE INCTER1,422$130,7100.05%
123BLACKSTONE INCBX850$129,8550.05%
124STAG INDL INC85254J1023,447$125,7770.05%
125NNN REIT INCNNN2,692$117,1130.04%
126VANGUARD INDEX FDS922908363199$112,9860.04%
127PNC FINL SVCS GROUP INC693475105586$112,8170.04%
128TECK RESOURCES LTDTCKRF2,612$105,4390.04%
129NUTRIEN LTDNTR1,785$103,9940.04%
130THERMO FISHER SCIENTIFIC INCTMO233$98,2030.04%
131PEPSICO INCPEP657$88,8660.03%
132ALBEMARLE CORPALB-PA1,258$78,9640.03%
133ISHARES SILVER TRSLV2,328$76,1840.03%
134CARLYLE GROUP INCCGABL1,382$72,9970.03%
135BOEING COBA-PA346$72,5870.03%
136SELECT SECTOR SPDR TR81369Y704475$70,1520.03%
137THOMSON REUTERS CORP.TMSOF336$67,5550.03%
138NEWMONT CORPNEMCL1,091$64,1940.02%
139COCA COLA COKO773$55,4010.02%
140INVESCO QQQ TRIVZ101$55,2460.02%
141GENERAL MTRS CO37045V1001,050$54,6320.02%
142CHEVRON CORP NEWCVX330$48,0380.02%
143LXP INDUSTRIAL TRUSTLXP-PC5,194$43,3700.02%
144CONOCOPHILLIPSCOP437$40,2000.02%
145SELECT SECTOR SPDR TR81369Y407175$38,1890.01%
146DISNEY WALT CO254687106308$38,0350.01%
147MAGNA INTL INC559222401973$37,6060.01%
148AVALONBAY CMNTYS INCAWX178$36,2050.01%
149COMCAST CORP NEWCCZ996$36,1850.01%
150CME GROUP INCCME125$34,4280.01%
151GILEAD SCIENCES INCGILD280$31,2840.01%
152SPDR GOLD TRGLD98$30,1360.01%
153AMERICAN TOWER CORP NEW03027X100131$29,4060.01%
154EMERA INCEMRJF575$26,3350.01%
155GE AEROSPACE369604301100$24,9020.01%
156EATON CORP PLCETN59$20,9470.01%
157US BANCORP DELUSB-PS450$20,9210.01%
158MCCORMICK & CO INCMKC-V250$19,2930.01%
159UDR INCUDR445$18,1690.01%
160EQUITY RESIDENTIALEQR252$17,0070.01%
161VANGUARD SCOTTSDALE FDS92206C409202$15,9860.01%
162TJX COS INC NEW872540109113$14,1430.01%
163TOTALENERGIES SETTE200$12,3820.00%
164BROOKFIELD INFRASTRUCTURE COBIPC294$12,2310.00%
165AMERICAN EXPRESS COAXP33$10,6430.00%
166BANK NEW YORK MELLON CORP064058100100$9,0650.00%
167PROLOGIS INC.PLDGP82$8,7400.00%
168SALESFORCE INCCRM31$8,4290.00%
169BOSTON SCIENTIFIC CORPBSX75$7,8590.00%
170SIMON PPTY GROUP INC NEW82880610945$7,3920.00%
171BP PLCBPPFF238$7,2590.00%
172NOVO-NORDISK A SNONOF100$6,9820.00%
173SELECT SECTOR SPDR TR81369Y30884$6,8830.00%
174ADOBE INCADBE17$6,6660.00%
175ILLINOIS TOOL WKS INC45230810924$6,1250.00%
176SELECT SECTOR SPDR TR81369Y860145$6,0470.00%
177VERMILION ENERGY INCVET800$5,8380.00%
178ISHARES TR46436E71858$5,8210.00%
179SOUTH BOW CORPSOBO217$5,6320.00%
180SELECT SECTOR SPDR TR81369Y85250$5,3880.00%
181MOSAIC CO NEWMOS146$5,3700.00%
182CUMMINS INCCMI15$4,9440.00%
183DIAGEO PLCDGEAF46$4,7790.00%
184QUALCOMM INCQCOM25$3,9850.00%
185EXTRA SPACE STORAGE INCEXR24$3,6120.00%
186EMERSON ELEC COEMR25$3,3880.00%
187RESTAURANT BRANDS INTL INC76131D10349$3,3070.00%
188MCKESSON CORPMCK4$2,9110.00%
189ROGRESSIVE CORP74331510310$2,6430.00%
190VANGUARD INTL EQUITY INDEX F92204274220$2,5700.00%
191CGI INCGIB16$1,6800.00%
192UNILEVER PLCUNLYF25$1,5370.00%
193SANOFISNYNF30$1,4720.00%
194TELUS INTL CDA INCTU400$1,4540.00%
195ASTRAZENECA PLCAZN20$1,4290.00%
196NOVARTIS AGNVSEF10$1,2310.00%
197VANGUARD SPECIALIZED FUNDS9219088445$1,0300.00%
198NEXTERA ENERGY INCNEE-PW13$9500.00%
199FREEPORT-MCMORAN INCFCX18$7930.00%
200RIO TINTO PLCRTNTF12$7000.00%
201VANGUARD WORLD FDS92204A6032$5610.00%
202VANECK ETF TRUST92189F6762$5520.00%
203VANGUARD INTL EQUITY INDEX F9220426768$3710.00%