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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	BROOKFIELD CORP	11271J107	+50,529	+$2.3M	-$2.3M
NEW	CROWN HLDGS INC	CCK	+12,119	+$1.2M	$0
ADD	SELECT SECTOR SPDR TR	81369Y803	+7,550	+$1.1M	-$1.1M
REDUCE	ORACLE CORP	ORCL-PD	-3,829	-$746,310	-$1.3M
ADD	ISHARES TR	46432F842	+7,900	+$706,734	+$88,649
REDUCE	BANK NOVA SCOTIA HALIFAX	064149107	-8,586	-$633,268	+$1.3M
REDUCE	ELI LILLY & CO	LLY	-496	-$533,041	+$899,820
REDUCE	SELECT SECTOR SPDR TR	81369Y605	-9,717	-$532,249	+$23,394
REDUCE	BARRICK MNG CORP	06849F108	-11,279	-$491,346	+$154,370
REDUCE	SUNCOR ENERGY INC NEW	SU	-5,227	-$232,006	+$388,177

Sector Allocation

8.9%$28.0M

7.5%$23.4M

6.8%$21.2M

6.0%$18.8M

Consumer Discretionary

5.3%$16.5M

Healthcare

4.9%$15.5M

Real Estate

1.6%$5.1M

Consumer Staples

1.5%$4.6M

Communication Services

1.0%$3.0M

Materials

0.7%$2.1M

Utilities

0.0%$20,021

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025204 pos · $313.3M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025203 pos · $297.6M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025203 pos · $265.6M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 2025216 pos · $236.7M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024215 pos · $237.1M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024208 pos · $238.9M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024215 pos · $236.5M
May 3, 202413F 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%