13F HOLDINGS REPORT
Gold Investment Management Ltd.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002006008-26-000001
Total Value
$313.3M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,555 | $12.3M | 3.93% |
| 2 | TESLA INC | TSLA | 26,175 | $11.8M | 3.76% |
| 3 | TORONTO DOMINION BK ONT | TORO | 118,115 | $11.1M | 3.55% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 137,025 | $10.1M | 3.23% |
| 5 | MICROSOFT CORP | MSFT | 19,706 | $9.5M | 3.04% |
| 6 | ROYAL BK CDA | 780087102 | 47,100 | $8.0M | 2.56% |
| 7 | APPLIED MATLS INC | 038222105 | 30,938 | $8.0M | 2.54% |
| 8 | MANULIFE FINL CORP | 56501R106 | 201,792 | $7.3M | 2.34% |
| 9 | BROOKFIELD CORP | 11271J107 | 150,401 | $6.9M | 2.20% |
| 10 | SUNCOR ENERGY INC NEW | SU | 148,079 | $6.6M | 2.10% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 86,970 | $6.4M | 2.04% |
| 12 | JPMORGAN CHASE & CO | VYLD | 19,751 | $6.4M | 2.03% |
| 13 | BROOKFIELD INFRAST PARTNERS | G16252101 | 172,723 | $6.0M | 1.92% |
| 14 | CANADIAN NATL RY CO | 136375102 | 54,534 | $5.4M | 1.72% |
| 15 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 57,995 | $5.3M | 1.68% |
| 16 | UNION PAC CORP | UNP | 21,662 | $5.0M | 1.60% |
| 17 | GRANITE REAL ESTATE INVT TR | 387437205 | 83,127 | $4.9M | 1.58% |
| 18 | BANK AMERICA CORP | 060505104 | 88,689 | $4.9M | 1.56% |
| 19 | LOCKHEED MARTIN CORP | LMT | 9,777 | $4.7M | 1.51% |
| 20 | CSX CORP | CSX | 124,591 | $4.5M | 1.44% |
| 21 | WALMART INC | WMT | 40,296 | $4.5M | 1.43% |
| 22 | ISHARES TR | 46432F842 | 49,132 | $4.4M | 1.40% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,513 | $4.2M | 1.33% |
| 24 | FORTIS INC | FTRSF | 79,902 | $4.2M | 1.33% |
| 25 | JOHNSON & JOHNSON | JNJ | 19,616 | $4.1M | 1.30% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,953 | $4.1M | 1.30% |
| 27 | TOYOTA MOTOR CORP | TOYOF | 17,786 | $3.8M | 1.22% |
| 28 | NASDAQ INC | NDAQ | 38,735 | $3.8M | 1.20% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 4,214 | $3.7M | 1.18% |
| 30 | GENERAL DYNAMICS CORP | GD | 10,927 | $3.7M | 1.17% |
| 31 | ISHARES INC | 46434G764 | 50,602 | $3.7M | 1.17% |
| 32 | ENBRIDGE INC | ENNPF | 76,490 | $3.7M | 1.17% |
| 33 | BCE INC | BCPPF | 148,876 | $3.6M | 1.13% |
| 34 | CISCO SYS INC | CSCO | 43,078 | $3.3M | 1.06% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 96,896 | $3.3M | 1.05% |
| 36 | MASTERCARD INCORPORATED | MA | 5,683 | $3.2M | 1.04% |
| 37 | MEDTRONIC PLC | MDT | 33,455 | $3.2M | 1.03% |
| 38 | VANGUARD STAR FDS | 921909768 | 42,330 | $3.2M | 1.02% |
| 39 | REALTY INCOME CORP | O | 55,272 | $3.1M | 0.99% |
| 40 | AMAZON COM INC | AMZN | 13,370 | $3.1M | 0.99% |
| 41 | MARKEL GROUP INC | MKL | 1,392 | $3.0M | 0.96% |
| 42 | BANK MONTREAL QUE | 063671101 | 22,899 | $3.0M | 0.95% |
| 43 | CITIGROUP INC | C-PR | 25,366 | $3.0M | 0.94% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 10,173 | $2.9M | 0.94% |
| 45 | SUN LIFE FINANCIAL INC. | SUNFF | 44,599 | $2.8M | 0.89% |
| 46 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 101,946 | $2.8M | 0.88% |
| 47 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 50,156 | $2.6M | 0.84% |
| 48 | BLACKROCK INC | BLK | 2,444 | $2.6M | 0.84% |
| 49 | BROADCOM INC | AVGO | 7,544 | $2.6M | 0.83% |
| 50 | ELI LILLY & CO | LLY | 2,391 | $2.6M | 0.82% |
| 51 | LAM RESEARCH CORP | LRCX | 14,736 | $2.5M | 0.81% |
| 52 | IMPERIAL OIL LTD | IMO | 28,408 | $2.5M | 0.78% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 15,091 | $2.3M | 0.75% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 15,409 | $2.2M | 0.71% |
| 55 | ORACLE CORP | ORCL-PD | 11,320 | $2.2M | 0.70% |
| 56 | ASML HOLDING N V | ASMLF | 1,927 | $2.1M | 0.66% |
| 57 | ISHARES TR | 464287523 | 6,526 | $2.0M | 0.63% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,778 | $1.9M | 0.61% |
| 59 | ABBVIE INC | ABBV | 8,068 | $1.8M | 0.59% |
| 60 | INVESCO LTD | IVZ | 67,142 | $1.8M | 0.56% |
| 61 | ALPHABET INC | GOOG | 5,601 | $1.8M | 0.56% |
| 62 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 108,282 | $1.7M | 0.54% |
| 63 | MERCK & CO INC | MRK | 16,013 | $1.7M | 0.54% |
| 64 | VISA INC | V | 4,599 | $1.6M | 0.51% |
| 65 | BROOKFIELD BUSINESS PARTNERS | BBUC | 45,074 | $1.6M | 0.51% |
| 66 | KLA CORP | KLAC | 1,258 | $1.5M | 0.49% |
| 67 | TELUS CORPORATION | TU | 113,415 | $1.5M | 0.48% |
| 68 | MID-AMER APT CMNTYS INC | 59522J103 | 10,573 | $1.5M | 0.47% |
| 69 | PFIZER INC | PFE | 55,392 | $1.4M | 0.44% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 2,306 | $1.3M | 0.42% |
| 71 | ABBOTT LABS | ABLZF | 10,437 | $1.3M | 0.42% |
| 72 | APPLE INC | AAPL | 4,800 | $1.3M | 0.42% |
| 73 | CROWN HLDGS INC | CCK | 12,119 | $1.2M | 0.40% |
| 74 | VENTAS INC | VTR | 15,721 | $1.2M | 0.39% |
| 75 | OMNICOM GROUP INC | OMC | 14,067 | $1.1M | 0.36% |
| 76 | ROGERS COMMUNICATIONS INC | RCIAF | 29,721 | $1.1M | 0.36% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 5,221 | $1.1M | 0.36% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,959 | $1.1M | 0.34% |
| 79 | NVIDIA CORPORATION | NVDA | 5,460 | $1.0M | 0.33% |
| 80 | FRANKLIN RESOURCES INC | BEN | 40,891 | $976,886 | 0.31% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 16,133 | $883,685 | 0.28% |
| 82 | HONEYWELL INTL INC | 438516106 | 4,427 | $863,663 | 0.28% |
| 83 | AGNICO EAGLE MINES LTD | AEM | 4,800 | $814,024 | 0.26% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,542 | $676,515 | 0.22% |
| 85 | TFI INTL INC | 87241L109 | 6,302 | $651,413 | 0.21% |
| 86 | RTX CORPORATION | RTX | 3,379 | $619,709 | 0.20% |
| 87 | ISHARES TR | 46434G103 | 9,130 | $613,810 | 0.20% |
| 88 | WASTE CONNECTIONS INC | WCN | 3,294 | $577,728 | 0.18% |
| 89 | FRANCO NEV CORP | FNV | 2,697 | $559,070 | 0.18% |
| 90 | TC ENERGY CORP | TRPRF | 9,964 | $548,692 | 0.18% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 1,738 | $510,225 | 0.16% |
| 92 | PUBLIC STORAGE | PSA-PS | 1,832 | $475,404 | 0.15% |
| 93 | WELLTOWER INC | WELL | 2,470 | $458,457 | 0.15% |
| 94 | PEMBINA PIPELINE CORP | PPLOF | 11,041 | $420,644 | 0.13% |
| 95 | META PLATFORMS INC | META | 578 | $381,532 | 0.12% |
| 96 | CAMECO CORP | CCJ | 4,142 | $379,283 | 0.12% |
| 97 | ISHARES TR | 464287390 | 12,154 | $370,011 | 0.12% |
| 98 | CENOVUS ENERGY INC | CVE | 19,975 | $337,938 | 0.11% |
| 99 | MORGAN STANLEY | MS-PQ | 1,856 | $329,496 | 0.11% |
| 100 | STANTEC INC | STN | 3,407 | $321,512 | 0.10% |
| 101 | AMGEN INC | AMGN | 945 | $309,308 | 0.10% |
| 102 | VANGUARD INDEX FDS | 922908553 | 3,385 | $299,437 | 0.10% |
| 103 | 3M CO | MMM | 1,759 | $281,616 | 0.09% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $280,261 | 0.09% |
| 105 | TERADYNE INC | TER | 1,422 | $275,242 | 0.09% |
| 106 | ISHARES TR | 464287507 | 3,725 | $245,850 | 0.08% |
| 107 | MCDONALDS CORP | MCD | 778 | $237,780 | 0.08% |
| 108 | ALPHABET INC | GOOG | 744 | $232,872 | 0.07% |
| 109 | WHEATON PRECIOUS METALS CORP | WPM | 1,980 | $232,782 | 0.07% |
| 110 | BECTON DICKINSON & CO | BDX | 1,147 | $222,598 | 0.07% |
| 111 | LINDE PLC | LIN | 495 | $211,063 | 0.07% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 1,282 | $198,466 | 0.06% |
| 113 | EXXON MOBIL CORP | XOM | 1,624 | $195,432 | 0.06% |
| 114 | ALBEMARLE CORP | ALB-PA | 1,258 | $177,932 | 0.06% |
| 115 | WEST FRASER TIMBER CO LTD | WFG | 2,690 | $164,575 | 0.05% |
| 116 | EQUINIX INC | EQIX | 212 | $162,426 | 0.05% |
| 117 | TEXAS INSTRS INC | 882508104 | 906 | $157,182 | 0.05% |
| 118 | HOME DEPOT INC | HD | 450 | $154,845 | 0.05% |
| 119 | METLIFE INC | MET-PF | 1,960 | $154,722 | 0.05% |
| 120 | MARVELL TECHNOLOGY INC | MRVL | 1,807 | $153,559 | 0.05% |
| 121 | ISHARES SILVER TR | SLV | 2,328 | $149,981 | 0.05% |
| 122 | BARRICK MNG CORP | 06849F108 | 3,130 | $136,352 | 0.04% |
| 123 | ISHARES BITCOIN TRUST ETF | IBIT | 2,723 | $135,197 | 0.04% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 233 | $135,012 | 0.04% |
| 125 | BLACKSTONE INC | BX | 850 | $131,019 | 0.04% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 914 | $130,985 | 0.04% |
| 127 | TECK RESOURCES LTD | TCKRF | 2,614 | $125,148 | 0.04% |
| 128 | VANGUARD INDEX FDS | 922908363 | 199 | $124,799 | 0.04% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 586 | $122,316 | 0.04% |
| 130 | STAG INDL INC | 85254J102 | 3,301 | $121,345 | 0.04% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 750 | $120,300 | 0.04% |
| 132 | NUTRIEN LTD | NTR | 1,867 | $115,244 | 0.04% |
| 133 | NEWMONT CORP | NEMCL | 1,091 | $108,936 | 0.03% |
| 134 | NNN REIT INC | NNN | 2,606 | $103,276 | 0.03% |
| 135 | PEPSICO INC | PEP | 667 | $95,728 | 0.03% |
| 136 | GENERAL MTRS CO | 37045V100 | 1,050 | $85,386 | 0.03% |
| 137 | CARLYLE GROUP INC | CGABL | 1,382 | $81,690 | 0.03% |
| 138 | BOEING CO | BA-PA | 346 | $75,124 | 0.02% |
| 139 | SELECT SECTOR SPDR TR | 81369Y704 | 475 | $73,677 | 0.02% |
| 140 | INVESCO QQQ TR | IVZ | 101 | $62,045 | 0.02% |
| 141 | COCA COLA CO | KO | 785 | $54,879 | 0.02% |
| 142 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 1,104 | $53,632 | 0.02% |
| 143 | LXP INDUSTRIAL TRUST | LXP-PC | 1,065 | $52,803 | 0.02% |
| 144 | MAGNA INTL INC | 559222401 | 989 | $52,725 | 0.02% |
| 145 | CHEVRON CORP NEW | CVX | 330 | $50,295 | 0.02% |
| 146 | SELECT SECTOR SPDR TR | 81369Y407 | 350 | $41,799 | 0.01% |
| 147 | CONOCOPHILLIPS | COP | 437 | $40,908 | 0.01% |
| 148 | THOMSON REUTERS CORP. | TMSOF | 305 | $40,251 | 0.01% |
| 149 | SPDR GOLD TR | GLD | 98 | $38,837 | 0.01% |
| 150 | DISNEY WALT CO | 254687106 | 308 | $35,041 | 0.01% |
| 151 | GILEAD SCIENCES INC | GILD | 280 | $34,367 | 0.01% |
| 152 | CME GROUP INC | CME | 125 | $34,135 | 0.01% |
| 153 | GE AEROSPACE | 369604301 | 100 | $30,803 | 0.01% |
| 154 | COMCAST CORP NEW | CCZ | 996 | $29,770 | 0.01% |
| 155 | AVALONBAY CMNTYS INC | AWX | 157 | $28,466 | 0.01% |
| 156 | EMERA INC | EMRJF | 575 | $28,337 | 0.01% |
| 157 | US BANCORP DEL | USB-PS | 450 | $24,012 | 0.01% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 131 | $23,000 | 0.01% |
| 159 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 441 | $20,021 | 0.01% |
| 160 | EATON CORP PLC | ETN | 59 | $18,792 | 0.01% |
| 161 | TJX COS INC NEW | 872540109 | 113 | $17,358 | 0.01% |
| 162 | MCCORMICK & CO INC | MKC-V | 250 | $17,028 | 0.01% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C409 | 202 | $16,105 | 0.01% |
| 164 | TOTALENERGIES SE | TTE | 200 | $13,084 | 0.00% |
| 165 | UDR INC | UDR | 349 | $12,801 | 0.00% |
| 166 | EQUITY RESIDENTIAL | EQR | 197 | $12,419 | 0.00% |
| 167 | AMERICAN EXPRESS CO | AXP | 33 | $12,208 | 0.00% |
| 168 | BANK NEW YORK MELLON CORP | 064058100 | 100 | $11,609 | 0.00% |
| 169 | PROLOGIS INC. | PLDGP | 82 | $10,468 | 0.00% |
| 170 | BP PLC | BPPFF | 242 | $8,405 | 0.00% |
| 171 | SIMON PPTY GROUP INC NEW | 828806109 | 45 | $8,330 | 0.00% |
| 172 | SALESFORCE INC | CRM | 31 | $8,212 | 0.00% |
| 173 | CUMMINS INC | CMI | 15 | $7,657 | 0.00% |
| 174 | BOSTON SCIENTIFIC CORP | BSX | 75 | $7,151 | 0.00% |
| 175 | VERMILION ENERGY INC | VET | 800 | $6,656 | 0.00% |
| 176 | SELECT SECTOR SPDR TR | 81369Y308 | 84 | $6,527 | 0.00% |
| 177 | ADOBE INC | ADBE | 17 | $5,950 | 0.00% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 24 | $5,911 | 0.00% |
| 179 | SELECT SECTOR SPDR TR | 81369Y852 | 50 | $5,886 | 0.00% |
| 180 | SELECT SECTOR SPDR TR | 81369Y860 | 145 | $5,851 | 0.00% |
| 181 | ISHARES TR | 46436E718 | 58 | $5,822 | 0.00% |
| 182 | NOVO-NORDISK A S | NONOF | 100 | $5,088 | 0.00% |
| 183 | SOUTH BOW CORP | SOBO | 176 | $4,841 | 0.00% |
| 184 | QUALCOMM INC | QCOM | 25 | $4,276 | 0.00% |
| 185 | DIAGEO PLC | DGEAF | 46 | $3,968 | 0.00% |
| 186 | MOSAIC CO NEW | MOS | 146 | $3,517 | 0.00% |
| 187 | RESTAURANT BRANDS INTL INC | 76131D103 | 49 | $3,344 | 0.00% |
| 188 | EMERSON ELEC CO | EMR | 25 | $3,318 | 0.00% |
| 189 | MCKESSON CORP | MCK | 4 | $3,281 | 0.00% |
| 190 | EXTRA SPACE STORAGE INC | EXR | 24 | $3,125 | 0.00% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20 | $2,821 | 0.00% |
| 192 | ROGRESSIVE CORP | 743315103 | 10 | $2,277 | 0.00% |
| 193 | ASTRAZENECA PLC | AZN | 20 | $1,839 | 0.00% |
| 194 | CGI INC | GIB | 16 | $1,478 | 0.00% |
| 195 | SANOFI | SNYNF | 30 | $1,454 | 0.00% |
| 196 | NOVARTIS AG | NVSEF | 10 | $1,379 | 0.00% |
| 197 | UNILEVER PLC | UNLYF | 21 | $1,373 | 0.00% |
| 198 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5 | $1,099 | 0.00% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 13 | $1,044 | 0.00% |
| 200 | RIO TINTO PLC | RTNTF | 12 | $960 | 0.00% |
| 201 | FREEPORT-MCMORAN INC | FCX | 18 | $914 | 0.00% |
| 202 | VANECK ETF TRUST | 92189F676 | 2 | $720 | 0.00% |
| 203 | VANGUARD WORLD FDS | 92204A603 | 2 | $598 | 0.00% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8 | $367 | 0.00% |