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CIK: 0002006008
Total reported value
$368.8M
$368.8M
201 檔
14.9%
In Q1 2026, Gold Investment Management Ltd.'s U.S. equity holdings reached a combined market value of $368.8M, distributed across 201 disclosed stock positions.
In Q1 2026, Gold Investment Management Ltd. displayed an active expansion posture, initiating 2 new positions and adding to 87 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.25% | +0.96% | +0.18% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 3.44% | +0.48% | +0.94% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 3.29% | +2.63% | +0.34% | |
| 4 | SU | Suncor Energy Inc | Stock-Energy | 3.07% | -1.00% | +1.32% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.97% | +0.30% | +1.11% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.41% | +0.17% | -19.88% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.37% | +0.28% | +0.79% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.26% | +1.97% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 2.19% | +0.07% | +1.79% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.16% | -0.06% | +2.20% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.98% | +0.13% | +2.49% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.91% | -0.16% | +1.20% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.86% | -0.49% | +1.41% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.05% | +1.26% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.79% | +0.04% | +2.81% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.71% | +0.09% | +0.69% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | -0.02% | +0.57% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.60% | +0.02% | +1.13% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | -0.31% | +1.06% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | +0.05% | +13.03% | |
| 21 | GRTUF | Granite Real Estate Investme | Stock-Other | 1.52% | -1.52% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.13% | +1.26% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.48% | -0.43% | +0.99% | |
| 24 | FTS | Fortis Inc | Stock-Utilities | 1.41% | -0.13% | +1.93% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | +0.03% | +0.19% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | -0.04% | — | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 1.31% | -0.16% | +1.78% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.29% | +0.19% | +4.27% | |
| 29 | BCE | Bce Inc | Stock-Comm Services | 1.23% | -0.27% | +5.83% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.02% | +0.10% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | -0.12% | +1.19% | |
| 32 | IMO | Imperial Oil LTD | Stock-Energy | 1.16% | -0.30% | +0.50% | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.15% | -0.32% | +1.19% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.12% | +0.04% | +1.47% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 1.07% | -0.14% | +1.71% | |
| 36 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.06% | -0.05% | +2.79% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | +0.30% | +0.64% | |
| 38 | NDAQ | Nasdaq Inc | Stock-Financials | 1.04% | -0.18% | +1.99% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.01% | -0.13% | -0.42% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +0.65% | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.97% | +0.14% | +0.83% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.21% | +2.50% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.92% | -0.03% | +1.71% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.07% | +2.60% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.89% | +0.08% | +0.27% | |
| 46 | SLF | Sun Life Financial Inc | Stock-Financials | 0.88% | +0.09% | +2.20% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.01% | +0.22% | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.86% | -0.11% | +2.07% | |
| 49 | MKL | Markel Group Inc | Stock-Financials | 0.84% | -0.08% | +2.30% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.79% | +0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +1% | +1.32% | Add |
| 2 | AMAT | Applied Materials Inc | +0.8% | +0.34% | Add |
| 3 | CNQ | Canadian Natural Resources | +0.4% | +0.99% | Add |
| 4 | IMO | Imperial Oil LTD | +0.4% | +0.50% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.4% | +1.41% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.18% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +1.26% | Add |
| 8 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +2.79% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 10 | CSX | Csx CORP | +0.2% | +1.13% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +13.03% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +1.06% | Add |
| 13 | ENB | Enbridge Inc | +0.1% | +1.78% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 15 | CP | Canadian Pacific Kansas City | +0.1% | +2.20% | Add |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +4.27% | Add |
| 17 | DLR | Digital Realty Trust Inc | +0.1% | +2.07% | Add |
| 18 | BCE | Bce Inc | +0.1% | +5.83% | Add |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | +0.1% | +2.79% | Add |
| 20 | FTS | Fortis Inc | +0.1% | +1.93% | Add |
| 21 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +1618.81% | Add |
| 23 | CNI | Canadian Natl Railway Co | +0.1% | +2.81% | Add |
| 24 | O | Realty Income CORP | +0.1% | +1.71% | Add |
| 25 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +2.49% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +0.41% | Add |
| 28 | SOXX | Ishares Semiconductor ETF | +0.1% | +3.19% | Add |
| 29 | CVE | Cenovus Energy Inc | +0.1% | +6.13% | Add |
| 30 | PFE | Pfizer Inc | +0.1% | +1.94% | Add |
| 31 | UNP | Union Pacific CORP | 0% | +0.57% | Add |
| 32 | AEM | Agnico Eagle Mines LTD | 0% | +0.19% | Add |
| 33 | TER | Teradyne Inc | 0% | — | Unchanged |
| 34 | CM | Can Imperial Bk Of Commerce | 0% | +0.69% | Add |
| 35 | HON | Honeywell International Inc | 0% | +0.11% | Add |
| 36 | FNV | Franco-nevada CORP | 0% | +0.15% | Add |
| 37 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | 0% | +0.62% | Add |
| 39 | BMO | Bank Of Montreal | 0% | +0.83% | Add |
| 40 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 41 | TRP | Tc Energy CORP | 0% | +1.25% | Add |
| 42 | PBA | Pembina Pipeline CORP | 0% | +0.03% | Add |
| 43 | ILF | Ishares Latin America 40 ETF | 0% | +2.50% | Add |
| 44 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 45 | GD | General Dynamics CORP | 0% | +1.19% | Add |
| 46 | TU | Telus CORP | 0% | +9.72% | Add |
| 47 | VTR | Ventas Inc | 0% | +0.03% | Add |
| 48 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 49 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 50 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Gold Investment Management Ltd. reported a total U.S. public equity portfolio value of $368.8M across 201 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, TD, AMAT) accounted for 14.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BBUC
市值: $1.5M
Top Position Liquidated / Trimmed
BBUC
前期市值: $1.6M
During Q1 2026, Gold Investment Management Ltd.'s top holdings by market value included TSM (4.3%)、TD (3.4%)、AMAT (3.3%). The largest single position, TSM, represented 4.3% of total portfolio value.
In Q1 2026, Gold Investment Management Ltd. made 100 total portfolio adjustments, initiating 2 new buys, adding to 87 positions, trimming 6 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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