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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 Q3 2025 · Filed October 29, 2025 · Accession 0002006008-25-000006

Total Value
$297.6M
Positions
203
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (203)

#IssuerTicker / CUSIPSharesValue% of Filing
1TAIWAN SEMICONDUCTOR MFG LTD87403910041,159$11.5M3.86%
2TESLA INCTSLA25,675$11.4M3.84%
3MICROSOFT CORPMSFT19,635$10.2M3.42%
4BANK NOVA SCOTIA HALIFAX064149107145,611$9.4M3.16%
5TORONTO DOMINION BK ONTTORO116,551$9.3M3.13%
6ROYAL BK CDA78008710246,700$6.9M2.31%
7BROOKFIELD CORP11271J10799,872$6.9M2.30%
8SUNCOR ENERGY INC NEWSU153,306$6.4M2.16%
9APPLIED MATLS INC03822210531,302$6.4M2.15%
10CANADIAN PACIFIC KANSAS CITYCP85,497$6.4M2.14%
11MANULIFE FINL CORP56501R106199,011$6.2M2.08%
12JPMORGAN CHASE & COVYLD19,581$6.2M2.08%
13BROOKFIELD INFRAST PARTNERSG16252101169,600$5.6M1.88%
14CANADIAN NATL RY CO13637510253,492$5.0M1.70%
15UNION PAC CORPUNP20,833$4.9M1.65%
16LOCKHEED MARTIN CORPLMT9,613$4.8M1.61%
17GRANITE REAL ESTATE INVT TR38743720582,856$4.6M1.55%
18CANADIAN IMPERIAL BK COMM TOCNDIF57,479$4.6M1.54%
19BANK AMERICA CORP06050510488,439$4.6M1.53%
20CSX CORPCSX122,911$4.4M1.47%
21WALMART INCWMT42,073$4.3M1.46%
22ORACLE CORPORCL-PD15,149$4.3M1.43%
23VANGUARD TAX-MANAGED FDS92194385866,513$4.0M1.34%
24FORTIS INCFTRSF78,125$4.0M1.33%
25SPDR S&P 500 ETF TRSPY5,945$4.0M1.33%
26ENBRIDGE INCENNPF74,559$3.8M1.26%
27GENERAL DYNAMICS CORPGD10,700$3.6M1.23%
28ISHARES TR46432F84241,232$3.6M1.21%
29JOHNSON & JOHNSONJNJ19,212$3.6M1.20%
30ISHARES INC46434G76451,293$3.5M1.16%
31REALTY INCOME CORPO56,665$3.4M1.16%
32GOLDMAN SACHS GROUP INCGSCE4,304$3.4M1.15%
33BCE INCBCPPF144,786$3.4M1.14%
34NASDAQ INCNDAQ38,160$3.4M1.13%
35TOYOTA MOTOR CORPTOYOF17,479$3.3M1.12%
36MEDTRONIC PLCMDT33,803$3.2M1.08%
37MASTERCARD INCORPORATEDMA5,560$3.2M1.06%
38VANGUARD STAR FDS92190976841,866$3.1M1.03%
39CANADIAN NAT RES LTD13638510195,101$3.0M1.02%
40NORFOLK SOUTHN CORP6558441089,971$3.0M1.01%
41BANK MONTREAL QUE06367110122,655$3.0M0.99%
42AMAZON COM INCAMZN13,370$2.9M0.99%
43CISCO SYS INCCSCO42,805$2.9M0.98%
44BLACKROCK INCBLK2,406$2.8M0.94%
45BROOKFIELD ASSET MANAGMT LTD11300410548,353$2.8M0.92%
46MARKEL GROUP INCMKL1,363$2.6M0.88%
47DIGITAL RLTY TR INC25386810314,966$2.6M0.87%
48SUN LIFE FINANCIAL INC.SUNFF42,868$2.6M0.87%
49IMPERIAL OIL LTDIMO28,322$2.6M0.86%
50CITIGROUP INCC-PR25,291$2.6M0.86%
51BROOKFIELD RENEWABLE PARTNERG1625810898,422$2.5M0.85%
52BROADCOM INCAVGO7,544$2.5M0.84%
53SELECT SECTOR SPDR TR81369Y8037,859$2.2M0.74%
54ELI LILLY & COLLY2,887$2.2M0.74%
55LAM RESEARCH CORPLRCX14,736$2.0M0.66%
56BERKSHIRE HATHAWAY INC DELBRK-A3,778$1.9M0.64%
57ABBVIE INCABBV8,072$1.9M0.63%
58ASML HOLDING N VASMLF1,927$1.9M0.63%
59TELUS CORPORATIONTU114,256$1.8M0.60%
60ISHARES TR4642875236,620$1.8M0.60%
61INVESCO LTDIVZ68,940$1.6M0.53%
62VISA INCV4,599$1.6M0.53%
63TAKEDA PHARMACEUTICAL CO LTDTKPHF103,875$1.5M0.51%
64BROOKFIELD BUSINESS PARTNERSBBUC44,270$1.5M0.49%
65MID-AMER APT CMNTYS INC59522J10310,060$1.4M0.47%
66NORTHROP GRUMMAN CORPNOC2,306$1.4M0.47%
67ABBOTT LABSABLZF10,424$1.4M0.47%
68SELECT SECTOR SPDR TR81369Y60525,850$1.4M0.47%
69PFIZER INCPFE53,998$1.4M0.46%
70ALPHABET INCGOOG5,601$1.4M0.46%
71KLA CORPKLAC1,258$1.4M0.46%
72MERCK & CO INCMRK15,823$1.3M0.45%
73APPLE INCAAPL4,798$1.2M0.41%
74OMNICOM GROUP INCOMC14,766$1.2M0.40%
75VENTAS INCVTR16,235$1.1M0.38%
76VANGUARD INTL EQUITY INDEX F92204285819,766$1.1M0.36%
77NVIDIA CORPORATIONNVDA5,460$1.0M0.34%
78ROGERS COMMUNICATIONS INCRCIAF29,233$1.0M0.34%
79FRANKLIN RESOURCES INCBEN41,944$970,1650.33%
80HONEYWELL INTL INC4385161064,435$933,5680.31%
81ADVANCED MICRO DEVICES INCAMD5,221$844,7060.28%
82AGNICO EAGLE MINES LTDAEM4,789$806,7130.27%
83ISHARES TR46434G1039,346$616,1820.21%
84FRANCO NEV CORPFNV2,691$599,0590.20%
85WASTE CONNECTIONS INCWCN3,294$579,1660.19%
86RTX CORPORATIONRTX3,379$565,4080.19%
87BRISTOL-MYERS SQUIBB COCELG-RI12,489$563,2540.19%
88PUBLIC STORAGEPSA-PS1,933$558,3470.19%
89TFI INTL INC87241L1096,302$554,7030.19%
90TC ENERGY CORPTRPRF9,764$530,9680.18%
91L3HARRIS TECHNOLOGIES INCLHX1,738$530,8030.18%
92BARRICK MNG CORP06849F10814,409$473,3280.16%
93WELLTOWER INCWELL2,515$448,0220.15%
94PEMBINA PIPELINE CORPPPLOF11,071$447,6930.15%
95META PLATFORMS INCMETA578$424,4720.14%
96STANTEC INCSTN3,407$367,4860.12%
97CAMECO CORPCCJ4,135$347,0840.12%
98ISHARES TR46428739011,741$339,2150.11%
99CENOVUS ENERGY INCCVE19,820$336,5770.11%
100VANGUARD INDEX FDS9229085533,359$307,2480.10%
101COSTCO WHSL CORP NEW22160K105325$300,8300.10%
102MORGAN STANLEYMS-PQ1,856$295,0300.10%
1033M COMMM1,760$273,1170.09%
104AMGEN INCAMGN945$266,6790.09%
105MCDONALDS CORPMCD833$253,1400.09%
106ISHARES TR4642875073,725$243,1310.08%
107LINDE PLCLIN495$235,1250.08%
108WHEATON PRECIOUS METALS CORPWPM1,977$221,2710.07%
109BECTON DICKINSON & COBDX1,147$214,6840.07%
110TERADYNE INCTER1,422$195,7240.07%
111WEST FRASER TIMBER CO LTDWFG2,690$182,8970.06%
112HOME DEPOT INCHD450$182,3360.06%
113EXXON MOBIL CORPXOM1,610$181,5280.06%
114ALPHABET INCGOOG744$180,8660.06%
115SELECT SECTOR SPDR TR81369Y2091,282$178,4420.06%
116ISHARES BITCOIN TRUST ETFIBIT2,723$176,9950.06%
117EQUINIX INCEQIX222$173,8790.06%
118TEXAS INSTRS INC882508104906$166,4590.06%
119METLIFE INCMET-PF1,960$161,4450.05%
120MARVELL TECHNOLOGY INCMRVL1,807$151,9140.05%
121BLACKSTONE INCBX850$145,2230.05%
122PROCTER AND GAMBLE CO742718109912$140,1290.05%
123VANGUARD INDEX FDS922908363199$121,8640.04%
124PHILIP MORRIS INTL INC718172109750$121,6500.04%
125STAG INDL INC85254J1023,447$121,6450.04%
126PNC FINL SVCS GROUP INC693475105586$117,7450.04%
127TECK RESOURCES LTDTCKRF2,613$114,6420.04%
128NNN REIT INCNNN2,692$114,5980.04%
129THERMO FISHER SCIENTIFIC INCTMO233$113,0100.04%
130NUTRIEN LTDNTR1,803$105,9000.04%
131ALBEMARLE CORPALB-PA1,258$101,9990.03%
132ISHARES SILVER TRSLV2,328$98,6260.03%
133PEPSICO INCPEP662$92,9710.03%
134NEWMONT CORPNEMCL1,091$91,9820.03%
135CARLYLE GROUP INCCGABL1,382$86,6510.03%
136BOEING COBA-PA346$74,6770.03%
137SELECT SECTOR SPDR TR81369Y704475$73,2610.02%
138GENERAL MTRS CO37045V1001,050$64,0190.02%
139INVESCO QQQ TRIVZ101$60,6370.02%
140THOMSON REUTERS CORP.TMSOF336$52,1810.02%
141COCA COLA COKO777$51,5310.02%
142CHEVRON CORP NEWCVX330$51,2460.02%
143LXP INDUSTRIAL TRUSTLXP-PC5,267$47,1920.02%
144MAGNA INTL INC559222401981$46,4870.02%
145SELECT SECTOR SPDR TR81369Y407175$41,9410.01%
146CONOCOPHILLIPSCOP437$41,3360.01%
147DISNEY WALT CO254687106308$35,2660.01%
148SPDR GOLD TRGLD98$34,8310.01%
149AVALONBAY CMNTYS INCAWX178$34,3840.01%
150CME GROUP INCCME125$33,7740.01%
151COMCAST CORP NEWCCZ996$31,2940.01%
152GILEAD SCIENCES INCGILD280$31,0800.01%
153GE AEROSPACE369604301100$30,0820.01%
154EMERA INCEMRJF575$27,5910.01%
155AMERICAN TOWER CORP NEW03027X100131$25,1940.01%
156EATON CORP PLCETN59$22,0810.01%
157US BANCORP DELUSB-PS450$21,7490.01%
158MCCORMICK & CO INCMKC-V250$16,7280.01%
159UDR INCUDR445$16,5810.01%
160TJX COS INC NEW872540109113$16,3330.01%
161EQUITY RESIDENTIALEQR252$16,3120.01%
162VANGUARD SCOTTSDALE FDS92206C409202$16,1460.01%
163BROOKFIELD INFRASTRUCTURE COBIPC322$13,2270.00%
164TOTALENERGIES SETTE200$11,9380.00%
165AMERICAN EXPRESS COAXP33$10,9610.00%
166BANK NEW YORK MELLON CORP064058100100$10,8960.00%
167PROLOGIS INC.PLDGP82$9,3910.00%
168SIMON PPTY GROUP INC NEW82880610945$8,4450.00%
169BP PLCBPPFF240$8,2700.00%
170SALESFORCE INCCRM31$7,3470.00%
171BOSTON SCIENTIFIC CORPBSX75$7,3220.00%
172SELECT SECTOR SPDR TR81369Y30884$6,5850.00%
173CUMMINS INCCMI15$6,3360.00%
174ILLINOIS TOOL WKS INC45230810924$6,2580.00%
175VERMILION ENERGY INCVET800$6,2490.00%
176SOUTH BOW CORPSOBO217$6,1410.00%
177SELECT SECTOR SPDR TR81369Y860145$6,1100.00%
178ADOBE INCADBE17$5,9970.00%
179SELECT SECTOR SPDR TR81369Y85250$5,9190.00%
180ISHARES TR46436E71858$5,8410.00%
181NOVO-NORDISK A SNONOF100$5,5490.00%
182MOSAIC CO NEWMOS146$5,0630.00%
183DIAGEO PLCDGEAF46$4,3900.00%
184QUALCOMM INCQCOM25$4,1590.00%
185EXTRA SPACE STORAGE INCEXR24$3,3830.00%
186EMERSON ELEC COEMR25$3,2800.00%
187RESTAURANT BRANDS INTL INC76131D10349$3,1440.00%
188MCKESSON CORPMCK4$3,0900.00%
189VANGUARD INTL EQUITY INDEX F92204274220$2,7570.00%
190ROGRESSIVE CORP74331510310$2,4700.00%
191TELUS INTL CDA INCTU400$1,7850.00%
192ASTRAZENECA PLCAZN20$1,5340.00%
193UNILEVER PLCUNLYF25$1,4820.00%
194CGI INCGIB16$1,4250.00%
195SANOFISNYNF30$1,4160.00%
196NOVARTIS AGNVSEF10$1,2820.00%
197VANGUARD SPECIALIZED FUNDS9219088445$1,0790.00%
198NEXTERA ENERGY INCNEE-PW13$9810.00%
199RIO TINTO PLCRTNTF12$7920.00%
200FREEPORT-MCMORAN INCFCX18$7060.00%
201VANECK ETF TRUST92189F6762$6530.00%
202VANGUARD WORLD FDS92204A6032$5920.00%
203VANGUARD INTL EQUITY INDEX F9220426768$3820.00%