Gold Investment Management Ltd.

Gold Investment Management Ltd. reported 202 holdings worth US$369M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Gold Investment Management Ltd. reported 202 holdings worth US$369M as of Jun 30, 2026. Largest: Applied Materials, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Toronto-dominion Bank. Filed Aug 6, 2026 (Form 13F).

Holdings
202
Value as reported
US$369M

The filing in full

CompanySharesValue as reported% of portfolio
Applied Materials, Inc.30,195US$21.8M5.9%
Taiwan Semiconductor Manufacturing Co., Ltd.40,200US$19.2M5.2%
Toronto-dominion Bank119KUS$14.5M3.9%
Bank Of Nova Scotia139KUS$12.1M3.3%
Royal Bank Of Canada47,242US$9.78M2.7%
Tesla, Inc.22,656US$9.53M2.6%
Manulife Financial Corporation205KUS$8.32M2.3%
Brookfield Infrastructure Partners Lp Limited Partnership180KUS$7.78M2.1%
Canadian Pacific Kansas City Limited89,391US$7.75M2.1%
Suncor Energy Inc.142KUS$7.63M2.1%
Microsoft Corp.20,157US$7.52M2.0%
Canadian National Railway Company56,629US$6.75M1.8%
Canadian Imperial Bank Of Commerce57,673US$6.64M1.8%
Jp Morgan Chase & Co.19,913US$6.52M1.8%
Brookfield Corporation152KUS$6.47M1.8%
Lam Research Corporation13,916US$6.03M1.6%
Union Pacific Corporation21,971US$5.98M1.6%
Csx Corporation126KUS$5.97M1.6%
Bank Of America Corporation88,802US$5.06M1.4%
Lockheed Martin Corporation9,917US$5.05M1.4%
Johnson & Johnson19,891US$5.05M1.4%
Cisco Systems, Inc.42,090US$4.94M1.3%
Fortis Inc.82,252US$4.71M1.3%
Walmart Inc.41,060US$4.65M1.3%
Goldman Sachs Group, Inc. (the)4,229US$4.28M1.2%
Enbridge Inc.78,353US$4.25M1.2%
Bank Of Montreal23,260US$4.11M1.1%
General Dynamics Corporation11,024US$3.91M1.1%
Canadian Natural Resources Limited98,027US$3.88M1.1%
Asml Holding Nv1,875US$3.73M1.0%
Brookfield Renewable Partners Lp107KUS$3.72M1.0%
Sun Life Financial Inc.45,797US$3.59M0.97%
Citigroup, Inc.25,440US$3.56M0.97%
Kla Corporation11,790US$3.56M0.96%
Bce Inc.165KUS$3.54M0.96%
Realty Income Corporation54,739US$3.39M0.92%
Norfolk Southern Corporation10,476US$3.3M0.89%
Imperial Oil Limited28,408US$3.19M0.86%
Nasdaq, Inc.40,254US$3.17M0.86%
Amazon.com, Inc.13,183US$3.14M0.85%
Mastercard Incorporated5,945US$3.05M0.83%
Toyota Motor Corp.18,093US$3.05M0.83%
Eli Lilly And Company2,391US$2.87M0.78%
Markel Group Inc.1,441US$2.81M0.76%
Advanced Micro Devices Inc4,831US$2.81M0.76%
Digital Realty Trust, Inc.15,483US$2.78M0.75%
Broadcom Inc.7,209US$2.72M0.74%
Blackrock, Inc.2,529US$2.43M0.66%
Brookfield Asset Management Inc52,343US$2.35M0.64%
Alphabet Inc (google) Class C6,245US$2.23M0.61%
Merck & Company, Inc.16,465US$2.12M0.57%
Abbvie Inc.8,043US$2.02M0.55%
Berkshire Hathaway Inc.3,763US$1.88M0.51%
Invesco Ltd68,426US$1.81M0.49%
Takeda Pharmaceutical Co. Ltd.106KUS$1.7M0.46%
Oracle Corporation10,922US$1.6M0.43%
Visa Inc.4,601US$1.58M0.43%
Mid-america Apartment Communities, Inc.10,744US$1.49M0.40%
Crown Holdings, Inc.13,324US$1.49M0.40%
Franklin Resources, Inc.44,513US$1.48M0.40%
Telus Corporation132KUS$1.39M0.38%
Apple Inc4,804US$1.39M0.38%
Pfizer, Inc.57,668US$1.39M0.38%
Ventas, Inc.15,342US$1.36M0.37%
Brookfield Business Corporation Class A41,400US$1.25M0.34%
Northrop Grumman Corporation2,306US$1.17M0.32%
Omnicom Group Inc.15,584US$1.13M0.31%
Abbott Laboratories11,886US$1.08M0.29%
Rogers Communications Inc. Class A30,612US$995K0.27%
Tfi International Inc.6,302US$907K0.25%
Agnico Eagle Mines Limited4,822US$749K0.20%
Bristol-myers Squibb Company12,542US$723K0.20%
Tc Energy Corporation9,829US$651K0.18%
Rtx Corporation3,379US$641K0.17%
Public Storage1,783US$568K0.15%
Franco-nevada Corporation2,705US$564K0.15%
Nvidia Corporation2,810US$562K0.15%
Welltower Inc.2,433US$552K0.15%
Waste Connections, Inc.3,294US$549K0.15%
Barrick Mining Corporation3,145US$538K0.15%
Teradyne, Inc.1,103US$534K0.14%
Cenovus Energy Inc.21,302US$528K0.14%
L3harris Technologies, Inc.1,738US$505K0.14%
Pembina Pipeline Corporation10,684US$494K0.13%
Cameco Corporation4,142US$422K0.11%
Marvell Technology, Inc.1,393US$415K0.11%
Morgan Stanley1,856US$388K0.11%
Amgen Inc.945US$342K0.09%
Meta Platforms, Inc.578US$326K0.09%
Costco Wholesale Corporation325US$304K0.08%
3m Company1,729US$280K0.08%
Stantec Inc3,407US$235K0.06%
Exxon Mobil Corporation1,645US$225K0.06%
Wheaton Precious Metals Corp1,985US$223K0.06%
Pnc Financial Services Group, Inc. (the)888US$219K0.06%
Equinix, Inc.205US$214K0.06%
Mcdonald's Corporation784US$212K0.06%
West Fraser Timber Co. Ltd.2,690US$182K0.05%
Becton, Dickinson And Company1,147US$174K0.05%
Albemarle Corporation1,247US$168K0.05%

Every holding of Gold Investment Management Ltd.

Source

View original at SEC

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