Total reported value
$322.9M
Reporting period: 2026-03-31 · Number of holdings: 201
Gold Investment Management Ltd. disclosed 201 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $322.9M and a quarterly turnover rate of 13.6%.
Trim TSLA
-19.9% -$4.0M
Add SU
+1.3% $3.3M
Add AMAT
+0.3% $2.7M
Trim MSFT
+2.0% -$2.1M
Add CNQ
+1.0% $1.5M
Add IMO
+0.5% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.25% | +0.32% | +0.18% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 3.44% | — | +0.94% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 3.29% | +0.75% | +0.34% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 3.07% | +0.97% | +1.32% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.97% | -0.26% | +1.11% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.41% | -1.35% | -19.88% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.37% | -0.19% | +0.79% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.74% | +1.97% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 2.19% | -0.15% | +1.79% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.16% | +0.12% | +2.20% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.98% | +0.06% | +2.49% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.91% | -0.29% | +1.20% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.86% | +0.35% | +1.41% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.21% | +1.26% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.79% | +0.07% | +2.81% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.71% | +0.03% | +0.69% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | +0.04% | +0.57% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.60% | +0.16% | +1.13% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | +0.14% | +1.06% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | +0.16% | +13.03% | |
| 21 | GRTUF | Granite Real Estate Investme | Stock-Other | 1.52% | — | +0.33% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.20% | +1.26% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.48% | +0.43% | +0.99% | |
| 24 | FTS | Fortis INC | Stock-Utilities | 1.41% | +0.08% | +1.93% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | -0.22% | +0.19% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | — | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | 1.31% | +0.14% | +1.78% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.29% | +0.12% | +4.27% | |
| 29 | BCE | Bce INC | Stock-Comm Services | 1.23% | +0.10% | +5.83% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | +0.10% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | — | +1.19% | |
| 32 | IMO | Imperial Oil LTD | Stock-Energy | 1.16% | +0.38% | +0.50% | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.15% | — | +1.19% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 1.12% | — | +1.47% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 1.07% | +0.07% | +1.71% | |
| 36 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.06% | +0.18% | +2.79% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | +0.64% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 1.04% | -0.16% | +1.99% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.01% | — | -0.42% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +0.17% | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.97% | — | +0.83% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.11% | +2.50% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.92% | — | +1.71% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.14% | +2.60% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.89% | — | +0.27% | |
| 46 | SLF | Sun Life Financial INC | Stock-Financials | 0.88% | — | +2.20% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -0.13% | +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% | -0.12% | +2.30% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.79% | +0.13% | — |
Performance for Q3 2026
+7.2%
Performance Last 4 Quarters
+36.6%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 201 | $322.9M | 14 | |
| 2025-12-31 | 204 | $313.3M | 9 | |
| 2025-09-30 | 203 | $297.6M | 28 | |
| 2025-06-30 | 203 | $265.6M | 0 | |
| 2025-03-31 | 216 | $236.7M | 0 | |
| 2024-12-31 | 215 | $237.1M | 0 | |
| 2024-09-30 | 208 | $238.9M | 0 | |
| 2024-06-30 | 215 | $236.5M | 0 | |
| 2024-03-31 | 219 | $247.5M | 0 | |
| 2023-12-31 | 208 | $233.7M | 0 |
Gold Investment Management Ltd.'s most significant position changes for 2026-03-31: Sold out: Brookfield Business Corporation (BBUC); New buy: Brookfield Business Corp-a (BBUC); Trim: Tesla INC (TSLA) — shares -19.88%; Add: Suncor Energy INC (SU) — shares +1.32%; Add: Applied Materials INC (AMAT) — shares +0.34%.
| # | 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 | UNP | Union Pacific CORP | 0% | +0.57% | Add |
| 30 | CM | Can Imperial Bk Of Commerce | 0% | +0.69% | Add |
| 31 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 32 | MDT | Medtronic plc | -0.1% | +2.50% | Add |
| 33 | MKL | Markel Group INC | -0.1% | +2.30% | Add |
| 34 | BAM | Brookfield Asset Mgmt-a | -0.1% | +2.72% | Add |
| 35 | AMZN | Amazon.com INC | -0.1% | +0.22% | Add |
| 36 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 37 | MA | Mastercard INC - A | -0.1% | +2.60% | Add |
| 38 | MFC | Manulife Financial CORP | -0.2% | +1.79% | Add |
| 39 | NVDA | Nvidia CORP | -0.2% | -45.79% | Trim |
| 40 | NDAQ | Nasdaq INC | -0.2% | +1.99% | Add |
| 41 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 42 | RY | Royal Bank Of Canada | -0.2% | +0.79% | Add |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | +1.26% | Add |
| 44 | BAC | Bank Of America CORP | -0.2% | +0.19% | Add |
| 45 | BNS | Bank Of Nova Scotia | -0.3% | +1.11% | Add |
| 46 | BN | Brookfield CORP | -0.3% | +1.20% | Add |
| 47 | MSFT | Microsoft CORP | -0.7% | +1.97% | Add |
| 48 | TSLA | Tesla INC | -1.4% | -19.88% | Trim |
| 49 | BBUC | Brookfield Business Corporation | — | EXIT | Sold out |
| 50 | BBUC | Brookfield Business Corp-a | — | NEW | New buy |