Institutional Manager · CIK 0002006008
Gold Investment Management Ltd.
EDMONTON, A0 · File #028-23711
Latest AUM
$313.3M
Positions
204
Top-10 Concentration
37.2%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025204 pos · $313.3M
- 13F HOLDINGS REPORTQ/E Sep 2025203 pos · $297.6M
- 13F HOLDINGS REPORTQ/E Jun 2025203 pos · $265.6M
- 13F HOLDINGS REPORTQ/E Mar 2025216 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Dec 2024215 pos · $237.1M
- 13F HOLDINGS REPORTQ/E Sep 2024208 pos · $238.9M
- 13F HOLDINGS REPORTQ/E Jun 2024215 pos · $236.5M
- 13F HOLDINGS REPORTQ/E Mar 2024219 pos · $247.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,555 | $12.3M | 5.00% |
| 2 | TESLA INC | TSLA | 26,175 | $11.8M | 4.77% |
| 3 | TORONTO DOMINION BK ONT | TORO | 118,115 | $11.1M | 4.51% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 137,025 | $10.1M | 4.10% |
| 5 | MICROSOFT CORP | MSFT | 19,706 | $9.5M | 3.86% |
| 6 | ROYAL BK CDA | 780087102 | 47,100 | $8.0M | 3.26% |
| 7 | APPLIED MATLS INC | 038222105 | 30,938 | $8.0M | 3.22% |
| 8 | MANULIFE FINL CORP | 56501R106 | 201,792 | $7.3M | 2.97% |
| 9 | BROOKFIELD CORP | 11271J107 | 150,401 | $6.9M | 2.80% |
| 10 | SUNCOR ENERGY INC NEW | SU | 148,079 | $6.6M | 2.67% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 86,970 | $6.4M | 2.60% |
| 12 | JPMORGAN CHASE & CO | VYLD | 19,751 | $6.4M | 2.58% |
| 13 | BROOKFIELD INFRAST PARTNERS | G16252101 | 172,723 | $6.0M | 2.43% |
| 14 | CANADIAN NATL RY CO | 136375102 | 54,534 | $5.4M | 2.19% |
| 15 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 57,995 | $5.3M | 2.13% |
| 16 | UNION PAC CORP | UNP | 21,662 | $5.0M | 2.03% |
| 17 | GRANITE REAL ESTATE INVT TR | 387437205 | 83,127 | $4.9M | 2.01% |
| 18 | BANK AMERICA CORP | 060505104 | 88,689 | $4.9M | 1.98% |
| 19 | LOCKHEED MARTIN CORP | LMT | 9,777 | $4.7M | 1.92% |
| 20 | CSX CORP | CSX | 124,591 | $4.5M | 1.83% |