Gold Investment Management Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Gold Investment Management Ltd. reported 202 stock positions worth $368.8 million. Its top holding was Applied Materials (AMAT) at 5.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.2%) and Toronto-Dominion Bank (TD, 3.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 57 and reduced 64. The biggest buy was Bank of Nova Scotia (BNS, shares +0%) and the biggest sale an exit from Granite Real Estate Investme (GRTUF).
- Most Recent 13F
- Q2 2026
- Location
- EDMONTON, A0
- CIK
- 0002006008
- Portfolio Value
- $368.8M (Q2 2026)
- SEC Filing
- 0002006008-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 202 stocks · $368.8M
| AMAT Applied Materials Inc. | 5.92% | 30,195 | $21.8M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 5.21% | 40,200 | $19.2M | Reduce -1.1% |
| TD Toronto-Dominion Bank | 3.92% | 118,976 | $14.5M | Reduce -0.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 3.27% | 138,750 | $12.1M | Add +0.1% |
| RY Royal Bank of Canada | 2.65% | 47,242 | $9.8M | Reduce -0.5% |
| TSLA Tesla Inc. | 2.58% | 22,656 | $9.5M | Add +8.0% |
| MFC Manulife Financial Corp. | 2.26% | 205,234 | $8.3M | Reduce -0.1% |
| BIP Brookfield Infrastructure Pa | 2.11% | 180,236 | $7.8M | Add +1.8% |
| CP Canadian Pacific Kansas City | 2.10% | 89,391 | $7.7M | Add +0.6% |
| SU Suncor Energy Inc. | 2.07% | 141,845 | $7.6M | Reduce -5.5% |
| MSFT Microsoft Corp. | 2.04% | 20,157 | $7.5M | Add +0.3% |
| CNI Canadian Natl Railway Co. | 1.83% | 56,629 | $6.8M | Add +1.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.80% | 57,673 | $6.6M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.77% | 19,913 | $6.5M | Reduce -0.4% |
| BN Brookfield Corp. | 1.75% | 151,757 | $6.5M | Reduce -0.3% |
| LRCX Lam Research Corp. | 1.63% | 13,916 | $6.0M | Reduce -5.6% |
| UNP Union Pacific Corp. | 1.62% | 21,971 | $6.0M | Add +0.8% |
| CSX CSX Corp. | 1.62% | 125,620 | $6.0M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 61,518 | $5.9M | Add +10.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.48% | 53,351 | $5.5M | Add +1.1% |
| BAC Bank of America Corp. | 1.37% | 88,802 | $5.1M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.37% | 9,917 | $5.1M | Add +0.0% |
| JNJ Johnson & Johnson | 1.37% | 19,891 | $5.1M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.34% | 42,090 | $4.9M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 66,412 | $4.7M | Reduce -0.1% |
| FTS Fortis Inc. | 1.28% | 82,252 | $4.7M | Add +1.0% |
| WMT Walmart Inc. | 1.26% | 41,060 | $4.7M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 5,824 | $4.3M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 1.16% | 4,229 | $4.3M | Reduce -1.1% |
| ENB Enbridge Inc. | 1.15% | 78,353 | $4.2M | Add +0.6% |
| SOXX iShares Semiconductor ETF | 1.14% | 6,578 | $4.2M | Reduce -2.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.11% | 23,260 | $4.1M | Add +0.7% |
| GD General Dynamics Corp. | 1.06% | 11,024 | $3.9M | Reduce -0.3% |
| CNQ Canadian Natural Resources | 1.05% | 98,027 | $3.9M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.01% | 1,875 | $3.7M | Reduce -2.7% |
| BEP Brookfield Renewable Partner | 1.01% | 107,215 | $3.7M | Add +2.3% |
| SLF Sun Life Financial Inc. | 0.97% | 45,797 | $3.6M | Add +0.5% |
| C Citigroup Inc. | 0.97% | 25,440 | $3.6M | Add +0.0% |
| KLAC KLA Corp. | 0.96% | 11,790 | $3.6M | Reduce -6.3% |
| BCE Bce Inc. | 0.96% | 164,505 | $3.5M | Add +4.4% |
| O Realty Income Corp. | 0.92% | 54,739 | $3.4M | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.89% | 10,476 | $3.3M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.88% | 38,098 | $3.3M | Reduce -9.6% |
| IMO Imperial Oil Ltd. | 0.86% | 28,408 | $3.2M | Reduce -0.5% |
| NDAQ Nasdaq Inc. | 0.86% | 40,254 | $3.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.85% | 13,183 | $3.1M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.83% | 5,945 | $3.1M | Add +2.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.83% | 18,093 | $3.0M | Add +0.5% |
| XLK SS Technology Select Sector | 0.81% | 15,710 | $3.0M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.78% | 2,391 | $2.9M | No change |
| MKL Markel Group Inc. | 0.76% | 1,441 | $2.8M | Add +1.2% |
| AMD Advanced Micro Devices | 0.76% | 4,831 | $2.8M | Reduce -7.5% |
| DLR Digital Realty Trust Inc. | 0.75% | 15,483 | $2.8M | Add +0.5% |
| AVGO Broadcom Inc. | 0.74% | 7,209 | $2.7M | Reduce -4.4% |
| MDT Medtronic PLC | 0.71% | 33,370 | $2.6M | Reduce -2.7% |
| BLK BlackRock Inc. | 0.66% | 2,529 | $2.4M | Add +1.2% |
| BAM Brookfield Asset Mgmt-A | 0.64% | 52,343 | $2.3M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.57% | 16,465 | $2.1M | Add +2.4% |
| ABBV Abbvie Inc. | 0.55% | 8,043 | $2.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 5,564 | $2.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 3,763 | $1.9M | Reduce -0.4% |
| IVZ Invesco Ltd. | 0.49% | 68,426 | $1.8M | Reduce -0.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.46% | 105,849 | $1.7M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.43% | 10,922 | $1.6M | Reduce -3.5% |
| V Visa Inc. Class A | 0.43% | 4,601 | $1.6M | Add +0.0% |
| MAA Mid-America Apartment Comm | 0.40% | 10,744 | $1.5M | Reduce -0.8% |
| CCK Crown Holdings Inc. | 0.40% | 13,324 | $1.5M | Add +6.2% |
| BEN Franklin Templeton Inc. | 0.40% | 44,513 | $1.5M | Add +3.5% |
| TU Telus Corp. | 0.38% | 131,659 | $1.4M | Add +5.8% |
| AAPL Apple Inc. | 0.38% | 4,804 | $1.4M | Add +0.0% |
| PFE Pfizer Inc. | 0.38% | 57,668 | $1.4M | Add +2.1% |
| VTR Ventas Inc. | 0.37% | 15,342 | $1.4M | Reduce -2.4% |
| BBUC Brookfield Business Corp. Class A | 0.34% | 41,400 | $1.2M | Reduce -12.7% |
| NOC Northrop Grumman Corp. | 0.32% | 2,306 | $1.2M | No change |
| OMC Omnicom Group | 0.31% | 15,584 | $1.1M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 18,656 | $1.1M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.29% | 11,886 | $1.1M | Add +12.3% |
| RCI Rogers Communications Inc. Class B | 0.27% | 30,612 | $995K | Add +2.0% |
| TFII Tfi International Inc. | 0.25% | 6,302 | $907K | No change |
| XLF SS Financial Select Sector | 0.23% | 16,133 | $865K | No change |
| IEMG iShares Core MSCI Emerging | 0.21% | 9,136 | $757K | Reduce -0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 4,822 | $749K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 12,542 | $723K | No change |
| TRP TC Energy Corp. | 0.18% | 9,829 | $651K | Reduce -2.6% |
| RTX RTX Corp. | 0.17% | 3,379 | $641K | No change |
| PSA Public Storage | 0.15% | 1,783 | $568K | Reduce -3.3% |
| FNV Franco-Nevada Corp. | 0.15% | 2,705 | $564K | Add +0.1% |
| NVDA Nvidia Corp. | 0.15% | 2,810 | $562K | Reduce -5.1% |
| WELL Welltower Inc. | 0.15% | 2,433 | $552K | Reduce -1.5% |
| WCN Waste Connections Inc. | 0.15% | 3,294 | $549K | No change |
| B Barrick Mining Corp. | 0.15% | 3,145 | $538K | Add +0.4% |
| TER Teradyne Inc. | 0.14% | 1,103 | $534K | Reduce -22.4% |
| CVE Cenovus Energy Inc. | 0.14% | 21,302 | $528K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,738 | $505K | No change |
| PBA Pembina Pipeline Corp. | 0.13% | 10,684 | $494K | Reduce -3.3% |
| HON Honeywell International Inc. | 0.13% | 2,201 | $493K | Reduce -0.7% |
| HONA Honeywell Aerospace Inc. | 0.13% | 2,201 | $486K | Reduce -0.7% |
| ILF iShares Latin America 40 ETF | 0.12% | 12,775 | $431K | Add +2.5% |
| CCJ Cameco Corp. | 0.11% | 4,142 | $422K | No change |
| MRVL Marvell Technology Inc. | 0.11% | 1,393 | $415K | Reduce -22.9% |
Portfolio Sells Q1 2026 → Q2 2026
| GRTUF Granite Real Estate Investme | Sold out | 0.00% | −1.52 |
| SU Suncor Energy Inc. | Reduce -5.5% | 2.07% | −1.00 |
| IMO Imperial Oil Ltd. | Reduce -0.5% | 0.86% | −0.29 |
| MDT Medtronic PLC | Reduce -2.7% | 0.71% | −0.21 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -4.9% | 0.46% | −0.18 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.13% | −0.18 |
| BN Brookfield Corp. | Reduce -0.3% | 1.75% | −0.15 |
| O Realty Income Corp. | Reduce -2.6% | 0.92% | −0.15 |
| BBUC Brookfield Business Corp. Class A | Reduce -12.7% | 0.34% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -9.6% | 0.88% | −0.12 |
| GD General Dynamics Corp. | Reduce -0.3% | 1.06% | −0.12 |
| ORCL Oracle Corp. | Reduce -3.5% | 0.43% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.77% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.51% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 1.28% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -34.1% | 0.05% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.3% | 0.30% | −0.03 |
| IVZ Invesco Ltd. | Reduce -0.9% | 0.49% | −0.03 |
| VTR Ventas Inc. | Reduce -2.4% | 0.37% | −0.03 |
| ALB Albemarle Corp. | Reduce -0.9% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 1.18% | −0.02 |
| BX Blackstone Inc. | Reduce -65.9% | 0.01% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -0.7% | 0.13% | −0.02 |
| TRP TC Energy Corp. | Reduce -2.6% | 0.18% | −0.02 |
| PBA Pembina Pipeline Corp. | Reduce -3.3% | 0.13% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -40.8% | 0.02% | −0.02 |
| NTR Nutrien Ltd. | Reduce -9.9% | 0.03% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.85% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -38.7% | 0.04% | −0.01 |
| NVDA Nvidia Corp. | Reduce -5.1% | 0.15% | −0.01 |
| EQIX Equinix Inc. | Reduce -3.3% | 0.06% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -68.2% | 0.00% | −0.01 |
| MAA Mid-America Apartment Comm | Reduce -0.8% | 0.40% | −0.01 |
| NNN NNN REIT Inc. | Reduce -11.9% | 0.03% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -6.0% | 0.03% | −0.00 |
| DIS The Walt Disney Co. | Reduce -43.8% | 0.00% | −0.00 |
| BIPC Brookfield Infrastructure-A | Reduce -74.7% | 0.00% | −0.00 |
| UDR Udr Inc. | Sold out | 0.00% | −0.00 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.00 |
| MMM 3M Co. | Reduce -1.8% | 0.08% | −0.00 |
| VET Vermilion Energy Inc. | Reduce -62.5% | 0.00% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -8.8% | 0.02% | −0.00 |
| WELL Welltower Inc. | Reduce -1.5% | 0.15% | −0.00 |
| PSA Public Storage | Reduce -3.3% | 0.15% | −0.00 |
| VIS Vanguard Industrials ETF | Reduce -50.0% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.55% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.21% | +0.01 |
| TER Teradyne Inc. | Reduce -22.4% | 0.14% | +0.01 |
| AVGO Broadcom Inc. | Reduce -4.4% | 0.74% | +0.02 |
| CSX CSX Corp. | Reduce -0.3% | 1.62% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BNS Bank of Nova Scotia | Add +0.1% | 3.27% | +0.30 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.1% | 1.48% | +0.19 |
| TSLA Tesla Inc. | Add +8.0% | 2.58% | +0.17 |
| BMO Bank of Montreal | Add +0.7% | 1.11% | +0.15 |
| BIP Brookfield Infrastructure Pa | Add +1.8% | 2.11% | +0.13 |
| B Barrick Mining Corp. | Add +0.4% | 0.15% | +0.11 |
| SLF Sun Life Financial Inc. | Add +0.5% | 0.97% | +0.09 |
| BEN Franklin Templeton Inc. | Add +3.5% | 0.40% | +0.09 |
| C Citigroup Inc. | Add +0.0% | 0.97% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.8% | 1.61% | +0.05 |
| CNI Canadian Natl Railway Co. | Add +1.0% | 1.83% | +0.05 |
| PNC PNC Financial Services Group | Add +51.5% | 0.06% | +0.02 |
| CCK Crown Holdings Inc. | Add +6.2% | 0.40% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +7933.3% | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| OVV Ovintiv Inc. | New | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +250.0% | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +280.0% | 0.00% | +0.00 |
| MGA Magna International Inc. | Add +0.6% | 0.02% | +0.00 |
| TECK Teck Resources Ltd.-CLS B | Add +0.0% | 0.04% | +0.00 |
| SHLD Global X Defense Tech ETF | New | 0.00% | +0.00 |
| AAPL Apple Inc. | Add +0.0% | 0.38% | −0.00 |
| BP BP PLC-Spons ADR | Add +1.6% | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Add +0.5% | 0.02% | −0.00 |
| V Visa Inc. Class A | Add +0.0% | 0.43% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.2% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Add +0.6% | 0.02% | −0.01 |
| UNP Union Pacific Corp. | Add +0.8% | 1.62% | −0.02 |
| MCD McDonald's Corp. | Add +0.4% | 0.06% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Add +0.3% | 0.06% | −0.02 |
| ILF iShares Latin America 40 ETF | Add +2.5% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.06% | −0.02 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.57% | −0.03 |
| NSC Norfolk Southern Corp. | Add +1.3% | 0.89% | −0.03 |
| CVE Cenovus Energy Inc. | Add +0.5% | 0.14% | −0.03 |
| OMC Omnicom Group | Add +4.6% | 0.31% | −0.04 |
| ABT Abbott Laboratories | Add +12.3% | 0.29% | −0.04 |
| BEP Brookfield Renewable Partner | Add +2.3% | 1.01% | −0.05 |
| FNV Franco-Nevada Corp. | Add +0.1% | 0.15% | −0.05 |
| CP Canadian Pacific Kansas City | Add +0.6% | 2.10% | −0.06 |
| BAM Brookfield Asset Mgmt-A | Add +1.6% | 0.64% | −0.07 |
| MA Mastercard Inc. Class A | Add +2.0% | 0.83% | −0.07 |
| MKL Markel Group Inc. | Add +1.2% | 0.76% | −0.08 |
| BLK BlackRock Inc. | Add +1.2% | 0.66% | −0.08 |
| RCI Rogers Communications Inc. Class B | Add +2.0% | 0.27% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Add +0.3% | 0.20% | −0.10 |
| DLR Digital Realty Trust Inc. | Add +0.5% | 0.75% | −0.11 |
| PFE Pfizer Inc. | Add +2.1% | 0.38% | −0.11 |
| TU Telus Corp. | Add +5.8% | 0.38% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $368.8M | AMAT, TSM, TD, BNS, RY |
| Q1 2026 | 201 | $322.9M | TSM, TD, AMAT, SU, BNS |
| Q4 2025 | 204 | $313.3M | TSM, TSLA, TD, BNS, MSFT |
| Q3 2025 | 203 | $297.6M | TSM, TSLA, MSFT, BNS, TD |
| Q2 2025 | 203 | $265.6M | MSFT, TSM, TD, BNS, CP |
| Q1 2025 | 216 | $236.7M | MSFT, TD, BNS, TSM, MFC |
| Q4 2024 | 215 | $237.1M | MSFT, TSM, BNS, TD, CP |
| Q3 2024 | 208 | $238.9M | MSFT, TSM, BNS, TD, CP |
| Q2 2024 | 215 | $236.5M | MSFT, TSM, CP, AMAT, TD |
| Q1 2024 | 215 | $247.5M | MSFT, CP, TD, CNI, TSM |