# Gold Investment Management Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2006008. Source: https://holderbook.com/funds/2006008-gold-investment-management-ltd/

- Reported value: $368.8M
- Positions: 202
- Weight of the ten largest: 32.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $21.8M | 30,195 | 5.9% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $19.2M | 40,200 | 5.2% | 11 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $14.5M | 118,976 | 3.9% | 11 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $12.1M | 138,750 | 3.3% | 11 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $9.8M | 47,242 | 2.7% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.5M | 22,656 | 2.6% | 11 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $8.3M | 205,234 | 2.3% | 11 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $7.8M | 180,236 | 2.1% | 11 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $7.7M | 89,391 | 2.1% | 11 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $7.6M | 141,845 | 2.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 20,157 | 2.0% | 11 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $6.8M | 56,629 | 1.8% | 11 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $6.6M | 57,673 | 1.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.5M | 19,913 | 1.8% | 11 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $6.5M | 151,757 | 1.8% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.0M | 13,916 | 1.6% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.0M | 21,971 | 1.6% | 11 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $6.0M | 125,620 | 1.6% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.9M | 61,518 | 1.6% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $5.5M | 53,351 | 1.5% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.1M | 88,802 | 1.4% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.1M | 9,917 | 1.4% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.1M | 19,891 | 1.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.9M | 42,090 | 1.3% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.7M | 66,412 | 1.3% | 11 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $4.7M | 82,252 | 1.3% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.7M | 41,060 | 1.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,824 | 1.2% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.3M | 4,229 | 1.2% | 11 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $4.2M | 78,353 | 1.2% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $4.2M | 6,578 | 1.1% | 11 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $4.1M | 23,260 | 1.1% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.9M | 11,024 | 1.1% | 11 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $3.9M | 98,027 | 1.1% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.7M | 1,875 | 1.0% | 11 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $3.7M | 107,215 | 1.0% | 11 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $3.6M | 45,797 | 1.0% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.6M | 25,440 | 1.0% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.6M | 11,790 | 1.0% | 11 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $3.5M | 164,505 | 1.0% | 11 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.4M | 54,739 | 0.9% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.3M | 10,476 | 0.9% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.3M | 38,098 | 0.9% | 7 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $3.2M | 28,408 | 0.9% | 11 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $3.2M | 40,254 | 0.9% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 13,183 | 0.9% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.1M | 5,945 | 0.8% | 11 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $3.0M | 18,093 | 0.8% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.0M | 15,710 | 0.8% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 2,391 | 0.8% | 11 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $2.8M | 1,441 | 0.8% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,831 | 0.8% | 11 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.8M | 15,483 | 0.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,209 | 0.7% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.6M | 33,370 | 0.7% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.4M | 2,529 | 0.7% | 7 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $2.3M | 52,343 | 0.6% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 16,465 | 0.6% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 8,043 | 0.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,564 | 0.5% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,763 | 0.5% | 11 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $1.8M | 68,426 | 0.5% | 11 |
| TAKEDA PHARMACEUTICAL CO LTD | [TAK](https://holderbook.com/stocks/TAK/) | $1.7M | 105,849 | 0.5% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 10,922 | 0.4% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,601 | 0.4% | 11 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $1.5M | 10,744 | 0.4% | 11 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $1.5M | 13,324 | 0.4% | 3 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $1.5M | 44,513 | 0.4% | 11 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $1.4M | 131,659 | 0.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,804 | 0.4% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.4M | 57,668 | 0.4% | 11 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.4M | 15,342 | 0.4% | 11 |
| BROOKFIELD BUSINESS CORP | [BBUC](https://holderbook.com/stocks/BBUC/) | $1.2M | 41,400 | 0.3% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.2M | 2,306 | 0.3% | 11 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.1M | 15,584 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 18,656 | 0.3% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 11,886 | 0.3% | 11 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $995.4K | 30,612 | 0.3% | 11 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $906.7K | 6,302 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $864.9K | 16,133 | 0.2% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $757.2K | 9,136 | 0.2% | 11 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $748.9K | 4,822 | 0.2% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $722.7K | 12,542 | 0.2% | 11 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $650.6K | 9,829 | 0.2% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $641.1K | 3,379 | 0.2% | 11 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $567.5K | 1,783 | 0.2% | 11 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $564.2K | 2,705 | 0.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $562.3K | 2,810 | 0.2% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $552.2K | 2,433 | 0.1% | 11 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $548.8K | 3,294 | 0.1% | 11 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $538.1K | 3,145 | 0.1% | 5 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $533.7K | 1,103 | 0.1% | 11 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $528.3K | 21,302 | 0.1% | 11 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $505.0K | 1,738 | 0.1% | 11 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $494.1K | 10,684 | 0.1% | 11 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $492.7K | 2,201 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $486.5K | 2,201 | 0.1% | 1 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $431.2K | 12,775 | 0.1% | 11 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $422.0K | 4,142 | 0.1% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $415.0K | 1,393 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.0% | +14.8% | +1.2% | 99% |
| Q1 2026 | +2.5% | -4.6% | +7.1% | 99% |
| Q4 2025 | +5.1% | +2.4% | +2.7% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +11.4% | +10.5% | +0.9% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.9% | 98% |
| Q3 2024 | +8.0% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $368.8M | 202 |
| Q1 2026 | $322.9M | 201 |
| Q4 2025 | $313.3M | 204 |
| Q3 2025 | $297.6M | 203 |
| Q2 2025 | $265.6M | 203 |
| Q1 2025 | $236.7M | 216 |
| Q4 2024 | $237.1M | 215 |
| Q3 2024 | $238.9M | 208 |
| Q2 2024 | $236.5M | 215 |
| Q1 2024 | $247.5M | 215 |
| Q4 2023 | $233.7M | 208 |