Gold Investment Management Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Gold Investment Management Ltd. reported 208 stock positions worth $238.9 million. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.0%) and Bank of Nova Scotia (BNS, 2.9%). Compared with Q2 2024, it sold out of 7, added to 48 and reduced 64. The biggest buy was Bank of Nova Scotia (BNS, shares +17%) and the biggest sale an exit from Vanguard Total Intl Stock (VXUS).

Most Recent 13F
Q2 2026
Location
EDMONTON, A0
CIK
0002006008
Portfolio Value
$238.9M (Q3 2024)
SEC Filing
0002006008-24-000005 ↗ filed Oct 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $247.5M Q1 2024 Q2 2024: $236.5M Q2 2024 Q3 2024: $238.9M $238.9M Q3 2024 Q4 2024: $237.1M Q4 2024 Q1 2025: $236.7M Q1 2025 Q2 2025: $265.6M Q2 2025 Q3 2025: $297.6M Q3 2025 Q4 2025: $313.3M Q4 2025 Q1 2026: $322.9M Q1 2026 Q2 2026: $368.8M Q2 2026

Holdings 208 stocks · $238.9M
MSFT Microsoft Corp. 4.12% 22,921 $9.8M Reduce -9.2%
TSM Taiwan Semiconductor-SP ADR 3.01% 40,924 $7.2M Reduce -9.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.95% 129,335 $7.0M Add +16.6%
TD Toronto-Dominion Bank 2.81% 106,203 $6.7M Reduce -7.7%
CP Canadian Pacific Kansas City 2.81% 78,526 $6.7M Reduce -8.3%
CNI Canadian Natl Railway Co. 2.32% 47,414 $5.5M Reduce -4.9%
AMAT Applied Materials Inc. 2.28% 26,842 $5.5M Reduce -5.1%
RY Royal Bank of Canada 2.27% 43,534 $5.4M Reduce -12.1%
MFC Manulife Financial Corp. 2.24% 181,177 $5.4M Reduce -9.0%
SU Suncor Energy Inc. 2.20% 142,396 $5.3M Reduce -0.8%
LMT Lockheed Martin Corp. 2.08% 8,507 $5.0M Reduce -14.1%
BIP Brookfield Infrastructure Pa 2.07% 140,514 $4.9M Reduce -3.0%
UNP Union Pacific Corp. 2.06% 20,023 $4.9M Reduce -11.7%
BN Brookfield Corp. 2.02% 90,905 $4.8M Reduce -12.9%
GRP.U Granite Real Estate Investme 1.98% 78,568 $4.7M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.69% 19,186 $4.0M Reduce -0.2%
CSX CSX Corp. 1.69% 116,727 $4.0M Add +0.3%
O Realty Income Corp. 1.60% 60,399 $3.8M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 6,501 $3.7M Reduce -4.5%
BCE Bce Inc. 1.53% 105,149 $3.7M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.50% 90,628 $3.6M Reduce -3.3%
VEA Vanguard Ftse Developed ETF 1.48% 66,817 $3.5M No change
XLK SS Technology Select Sector 1.45% 15,339 $3.5M Reduce -4.9%
WMT Walmart Inc. 1.44% 42,765 $3.4M Reduce -10.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.39% 54,225 $3.3M Add +0.7%
FTS Fortis Inc. 1.32% 69,387 $3.2M Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.25% 48,687 $3.0M Add +0.7%
CNQ Canadian Natural Resources 1.22% 88,069 $2.9M Reduce -16.8%
JNJ Johnson & Johnson 1.17% 17,221 $2.8M Reduce -4.5%
SOXX iShares Semiconductor ETF 1.15% 11,862 $2.7M Add +0.6%
MDT Medtronic PLC 1.15% 30,559 $2.7M Reduce -0.1%
ENB Enbridge Inc. 1.15% 67,524 $2.7M Reduce -5.9%
XLF SS Financial Select Sector 1.12% 59,349 $2.7M Reduce -3.3%
DLR Digital Realty Trust Inc. 1.08% 15,951 $2.6M Reduce -0.8%
LLY Eli Lilly & Co. 1.07% 2,887 $2.6M Reduce -30.4%
MA Mastercard Inc. Class A 1.07% 5,172 $2.6M Reduce -6.5%
AMZN Amazon.com Inc. 1.05% 13,440 $2.5M Add +0.1%
BEP Brookfield Renewable Partner 0.96% 81,141 $2.3M Add +1.9%
SLF Sun Life Financial Inc. 0.94% 38,755 $2.2M Reduce -7.0%
NSC Norfolk Southern Corp. 0.93% 9,018 $2.2M Reduce -14.9%
CSCO Cisco Systems Inc. 0.93% 41,732 $2.2M Reduce -1.6%
NDAQ Nasdaq Inc. 0.91% 29,628 $2.2M Reduce -0.0%
ORCL Oracle Corp. 0.90% 12,625 $2.1M Reduce -4.8%
VWO Vanguard Ftse Emerging Marke 0.90% 44,551 $2.1M Reduce -1.4%
BLK BlackRock Finance Inc. 0.86% 2,170 $2.1M Reduce -1.1%
TM Toyota Motor Corp. -Spon ADR 0.85% 11,332 $2.0M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.84% 4,127 $2.0M Add +0.2%
GS Goldman Sachs Group Inc. 0.83% 4,003 $2.0M Add +1.2%
BAM Brookfield Asset Mgmt-A 0.82% 41,670 $2.0M Reduce -15.5%
IMO Imperial Oil Ltd. 0.82% 27,718 $1.9M Add +2.0%
MKL Markel Group Inc. 0.80% 1,219 $1.9M Add +0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.79% 20,905 $1.9M Add +1.3%
TSLA Tesla Inc. 0.75% 6,824 $1.8M Add +9.4%
MAA Mid-America Apartment Comm 0.74% 11,176 $1.8M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 3,861 $1.8M Reduce -3.8%
MRK Merck & Co. Inc. 0.71% 14,889 $1.7M Reduce -8.9%
GD General Dynamics Corp. 0.66% 5,253 $1.6M Reduce -6.6%
ABBV Abbvie Inc. 0.65% 7,972 $1.6M Reduce -27.9%
TU Telus Corp. 0.64% 91,139 $1.5M Reduce -2.3%
C Citigroup Inc. 0.62% 23,941 $1.5M Add +4.7%
PFE Pfizer Inc. 0.61% 50,048 $1.5M Reduce -6.8%
AAPL Apple Inc. 0.55% 5,656 $1.3M Add +0.1%
V Visa Inc. Class A 0.54% 4,704 $1.3M Reduce -11.6%
VTR Ventas Inc. 0.52% 19,542 $1.3M Reduce -3.0%
OMC Omnicom Group 0.49% 11,223 $1.2M Add +1.1%
ABT Abbott Laboratories 0.48% 10,147 $1.1M Reduce -28.9%
FEZ State Street SPDR Euro Stoxx 0.47% 21,073 $1.1M No change
TAK Takeda Pharmaceutic-SP ADR 0.44% 73,204 $1.0M Add +2.0%
AVGO Broadcom Inc. 0.43% 5,910 $1.0M Reduce -19.1%
NOC Northrop Grumman Corp. 0.40% 1,819 $959K Reduce -27.3%
IVZ Invesco Ltd. 0.39% 53,581 $941K Add +3.2%
PSA Public Storage 0.39% 2,589 $937K Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.39% 11,798 $921K No change
GOOG Alphabet Inc. Class C 0.37% 5,264 $874K No change
TFII Tfi International Inc. 0.36% 6,302 $863K Reduce -8.6%
XLI SS Industrial Select Sector 0.35% 6,248 $843K Add +1.2%
HON Honeywell International Inc. 0.35% 4,026 $834K Add +17.4%
RCI Rogers Communications Inc. Class B 0.32% 19,232 $774K Reduce -7.3%
BBU Brookfield Business PT-Unit 0.31% 31,501 $739K Add +7.4%
ASML ASML Holding NV-NY Reg SHS 0.30% 846 $710K No change
BMY Bristol-Myers Squibb Co. 0.27% 12,772 $654K Add +0.2%
WCN Waste Connections Inc. 0.25% 3,294 $589K No change
LRCX Lam Research Corp. 0.24% 706 $581K Add +19.3%
WELL Welltower Inc. 0.24% 4,537 $577K Reduce -2.0%
BEN Franklin Templeton Inc. 0.23% 27,148 $548K Add +4.3%
IEMG iShares Core MSCI Emerging 0.23% 9,389 $539K Add +0.1%
META Meta Platforms Inc. Class A 0.20% 835 $475K Reduce -0.9%
PBA Pembina Pipeline Corp. 0.19% 11,001 $453K Add +4.2%
KLAC KLA Corp. 0.19% 580 $452K Add +12.4%
AEM Agnico Eagle Mines Ltd. 0.19% 5,584 $450K Add +0.3%
TRP TC Energy Corp. 0.18% 9,109 $433K Add +1.1%
RTX RTX Corp. 0.16% 3,074 $372K No change
NNN NNN REIT Inc. 0.16% 7,692 $371K No change
ILF iShares Latin America 40 ETF 0.14% 13,048 $340K Add +22.8%
VNQ Vanguard Real Estate ETF 0.14% 3,464 $337K Reduce -6.6%
FNV Franco-Nevada Corp. 0.14% 2,672 $332K Add +0.3%
CVE Cenovus Energy Inc. 0.13% 19,164 $321K Add +0.6%
AMD Advanced Micro Devices 0.13% 1,909 $313K No change
AMGN Amgen Inc. 0.13% 945 $305K Reduce -44.5%
NVDA Nvidia Corp. 0.13% 2,470 $300K No change
BDX Becton Dickinson and Co. 0.12% 1,196 $289K No change
COST Costco Wholesale Corp. 0.12% 325 $288K No change
B Barrick Gold Corp. 0.12% 14,147 $281K Add +0.4%
STN Stantec Inc. 0.11% 3,407 $274K No change
MCD McDonald's Corp. 0.11% 861 $262K Add +0.3%
WFG West Fraser Timber Co. Ltd. 0.11% 2,690 $262K No change
MMM 3M Co. 0.10% 1,819 $250K Add +19.0%
LIN Linde PLC 0.10% 495 $236K No change
IJH iShares Core S&P Midcap ETF 0.10% 3,725 $232K No change
STAG Stag Industrial Inc. 0.09% 5,347 $209K No change
EQIX Equinix Inc. 0.09% 234 $207K No change
CCJ Cameco Corp. 0.08% 4,128 $197K No change
MS Morgan Stanley 0.08% 1,856 $193K No change
TER Teradyne Inc. 0.08% 1,422 $190K No change
XOM Exxon Mobil Corp. 0.08% 1,557 $183K Add +0.8%
BX Blackstone Inc. 0.07% 1,159 $178K No change
MET Metlife Inc. 0.07% 1,960 $162K No change
LHX L3HARRIS Technologies Inc. 0.07% 665 $158K Reduce -21.9%
PG The Procter & Gamble Co. 0.07% 904 $157K Reduce -59.0%
TMO Thermo Fisher Scientific Inc. 0.06% 233 $144K No change
TECK Teck Resources Ltd.-CLS B 0.06% 2,603 $136K Add +0.1%
MRVL Marvell Technology Inc. 0.05% 1,807 $130K No change
GOOGL Alphabet Inc. Class A 0.05% 744 $123K No change
ALB Albemarle Corp. 0.05% 1,258 $120K Add +81.5%
WPM Wheaton Precious Metals Corp. 0.05% 1,963 $120K Add +0.2%
TXN Texas Instruments Inc. 0.05% 555 $115K No change
HD Home Depot Inc. 0.05% 276 $112K No change
PNC PNC Financial Services Group 0.05% 586 $108K Reduce -16.1%
VOO Vanguard S&P 500 ETF 0.04% 199 $105K No change
PM Philip Morris International 0.04% 750 $91K No change
AVB Avalonbay Communities Inc. 0.04% 378 $85K No change
NTR Nutrien Ltd. 0.03% 1,666 $80K Reduce -3.4%
PEP Pepsico Inc. 0.03% 406 $69K Add +0.5%
SLV iShares Silver Trust 0.03% 2,328 $66K Reduce -31.0%
CG The Carlyle Group Inc. 0.02% 1,382 $60K No change
NEM Newmont Corp. 0.02% 1,091 $58K No change
TRI Thomson Reuters Corp. 0.02% 336 $57K No change
LXP LXP Industrial Trust 0.02% 5,474 $55K Reduce -90.4%
CVX Chevron Corp. 0.02% 330 $49K No change
XLV SS Health Care Select Sector 0.02% 313 $48K No change
GM General Motors Co. 0.02% 1,050 $47K No change
COP Conocophillips 0.02% 437 $46K No change
MGA Magna International Inc. 0.02% 1,018 $42K Add +0.9%
CMCSA Comcast Corp. Class A 0.02% 996 $42K No change
XLY SS Consumer Disc Select Sect 0.01% 175 $35K No change
AMT American Tower Corp. 0.01% 131 $30K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 308 $30K No change
NKE Nike Inc. Class B 0.01% 330 $29K No change
LYB Lyondellbasell Indu Class A 0.01% 298 $29K No change
CME Cme Group Inc. 0.01% 125 $28K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 321 $25K Add +0.9%
GLD SPDR Gold Shares 0.01% 98 $24K No change
GILD Gilead Sciences Inc. 0.01% 280 $23K No change
USB US Bancorp 0.01% 450 $21K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 250 $21K No change
UDR Udr Inc. 0.01% 445 $20K No change
BA The Boeing Co. 0.01% 130 $20K Reduce -95.8%
ETN Eaton Corp. PLC 0.01% 59 $20K No change
GE General Electric filed as GE AEROSPACE 0.01% 100 $19K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 252 $19K No change
VT Vanguard Tot World STK ETF 0.01% 137 $16K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 113 $13K No change
KO The Coca-Cola Co. 0.01% 182 $13K Reduce -79.4%
TTE Totalenergies SE -Spon ADR 0.01% 200 $13K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 100 $12K No change
PLD Prologis Inc. 0.00% 82 $10K No change
AXP American Express Co. 0.00% 33 $9K No change
ADBE Adobe Inc. 0.00% 17 $9K No change
CRM Salesforce Inc. 0.00% 31 $8K No change
CLX Clorox Company 0.00% 50 $8K No change
SPG Simon Property Group Inc. 0.00% 45 $8K No change
BP BP PLC-Spons ADR 0.00% 232 $7K Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 100 $7K No change
XLP SS Consumer Staples Sel Sect 0.00% 84 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 48 $7K No change
XLRE SS Real Estate Select Sector 0.00% 145 $6K No change
ITW Illinois Tool Works 0.00% 24 $6K No change
BSX Boston Scientific Corp. 0.00% 75 $6K No change
SGOV iShares 0-3 Month Treasury B 0.00% 54 $5K No change
CMI Cummins Inc. 0.00% 15 $5K No change
UNH Unitedhealth Group Inc. 0.00% 8 $5K No change
XLC SS Comm Select Sector SPDR 0.00% 50 $5K No change
EXR Extra Space Storage Inc. 0.00% 24 $4K No change
QCOM Qualcomm Inc. 0.00% 25 $4K No change
MOS The Mosaic Co. 0.00% 146 $4K No change
DD Dupont DE Nemours Inc. 0.00% 42 $4K No change
QSR Restaurant Brands Intern 0.00% 49 $4K No change
EMR Emerson Electric Co. 0.00% 25 $3K No change
SHLD Global X Defense Tech ETF 0.00% 72 $3K No change
TWLO Twilio Inc. Class A 0.00% 40 $3K Reduce -24.5%
PGR Progressive Corp. 0.00% 10 $3K No change
CTVA Corteva Inc. 0.00% 42 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 232 $2K Add +1.3%
DOW Dow Inc. 0.00% 42 $2K No change
MCK McKesson Corp. 0.00% 4 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 40 $2K No change
GIB Cgi Inc. 0.00% 16 $2K No change
SNY Sanofi-ADR 0.00% 30 $2K No change
UL Unilever PLC 0.00% 25 $2K No change
TIXT Telus International Cda Inc. 0.00% 400 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 20 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 10 $1K No change
NEE Nextera Energy Inc. 0.00% 13 $1K No change
VIS Vanguard Industrials ETF 0.00% 4 $1K No change
SMH Vaneck Semiconductor ETF 0.00% 4 $982 No change
FCX Freeport-McMoran Inc. 0.00% 18 $899 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 12 $854 No change
INTC Intel Corp. 0.00% 8 $188 Add +60.0%

Portfolio Sells Q2 2024 → Q3 2024
VXUS Vanguard Total Intl Stock Sold out 0.00% −1.07
MSFT Microsoft Corp. Reduce -9.2% 4.12% −0.66
AMAT Applied Materials Inc. Reduce -5.1% 2.28% −0.54
LLY Eli Lilly & Co. Reduce -30.4% 1.07% −0.52
CNQ Canadian Natural Resources Reduce -16.8% 1.22% −0.37
TSM Taiwan Semiconductor-SP ADR Reduce -9.5% 3.01% −0.32
BA The Boeing Co. Reduce -95.8% 0.01% −0.23
LXP LXP Industrial Trust Reduce -90.4% 0.02% −0.20
CNI Canadian Natl Railway Co. Reduce -4.9% 2.32% −0.17
ABBV Abbvie Inc. Reduce -27.9% 0.65% −0.15
MRK Merck & Co. Inc. Reduce -8.9% 0.71% −0.15
ABT Abbott Laboratories Reduce -28.9% 0.48% −0.15
SU Suncor Energy Inc. Reduce -0.8% 2.20% −0.11
UNP Union Pacific Corp. Reduce -11.7% 2.06% −0.11
AMGN Amgen Inc. Reduce -44.5% 0.13% −0.10
XLK SS Technology Select Sector Reduce -4.9% 1.45% −0.10
PG The Procter & Gamble Co. Reduce -59.0% 0.07% −0.09
BAC Bank of America Corp. Reduce -3.3% 1.50% −0.08
AVGO Broadcom Inc. Reduce -19.1% 0.43% −0.07
TFII Tfi International Inc. Reduce -8.6% 0.36% −0.06
NOC Northrop Grumman Corp. Reduce -27.3% 0.40% −0.06
V Visa Inc. Class A Reduce -11.6% 0.54% −0.05
CP Canadian Pacific Kansas City Reduce -8.3% 2.81% −0.04
NSC Norfolk Southern Corp. Reduce -14.9% 0.93% −0.03
PFE Pfizer Inc. Reduce -6.8% 0.61% −0.03
GD General Dynamics Corp. Reduce -6.6% 0.66% −0.03
KO The Coca-Cola Co. Reduce -79.4% 0.01% −0.02
LHX L3HARRIS Technologies Inc. Reduce -21.9% 0.07% −0.01
SLV iShares Silver Trust Reduce -31.0% 0.03% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 1.56% −0.00
NTR Nutrien Ltd. Reduce -3.4% 0.03% −0.00
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.00
COHU Cohu Inc. Sold out 0.00% −0.00
RCI Rogers Communications Inc. Class B Reduce -7.3% 0.32% −0.00
PNC PNC Financial Services Group Reduce -16.1% 0.05% −0.00
QRVO Qorvo Inc. Sold out 0.00% −0.00
TWLO Twilio Inc. Class A Reduce -24.5% 0.00% −0.00
AMC AMC Entertainment HLDS Class A Sold out 0.00% 0.00
ACB Aurora Cannabis Inc. Sold out 0.00% 0.00
MFC Manulife Financial Corp. Reduce -9.0% 2.24% +0.00
VNQ Vanguard Real Estate ETF Reduce -6.6% 0.14% +0.01
META Meta Platforms Inc. Class A Reduce -0.9% 0.20% +0.02
BAM Brookfield Asset Mgmt-A Reduce -15.5% 0.82% +0.03
MA Mastercard Inc. Class A Reduce -6.5% 1.07% +0.04
WELL Welltower Inc. Reduce -2.0% 0.24% +0.04
RY Royal Bank of Canada Reduce -12.1% 2.27% +0.04
TU Telus Corp. Reduce -2.3% 0.64% +0.04
DLR Digital Realty Trust Inc. Reduce -0.8% 1.08% +0.04
JPM JPMorgan Chase & Co. Reduce -0.2% 1.69% +0.05

Portfolio Buys Q2 2024 → Q3 2024
BNS Bank of Nova Scotia Add +16.6% 2.95% +0.80
CM Can Imperial BK of Commerce Add +0.7% 1.39% +0.31
O Realty Income Corp. Add +0.1% 1.60% +0.25
TSLA Tesla Inc. Add +9.4% 0.75% +0.23
BCE Bce Inc. Add +3.6% 1.53% +0.14
BEP Brookfield Renewable Partner Add +1.9% 0.96% +0.13
GS Goldman Sachs Group Inc. Add +1.2% 0.83% +0.07
BBU Brookfield Business PT-Unit Add +7.4% 0.31% +0.07
IVZ Invesco Ltd. Add +3.2% 0.39% +0.07
OMC Omnicom Group Add +1.1% 0.49% +0.06
BMO Bank of Montreal Add +1.3% 0.79% +0.06
BMY Bristol-Myers Squibb Co. Add +0.2% 0.27% +0.05
TAK Takeda Pharmaceutic-SP ADR Add +2.0% 0.44% +0.05
AAPL Apple Inc. Add +0.1% 0.55% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +0.7% 1.25% +0.04
CSX CSX Corp. Add +0.3% 1.69% +0.04
HON Honeywell International Inc. Add +17.4% 0.35% +0.04
MMM 3M Co. Add +19.0% 0.10% +0.04
TRP TC Energy Corp. Add +1.1% 0.18% +0.04
XLI SS Industrial Select Sector Add +1.2% 0.35% +0.03
AEM Agnico Eagle Mines Ltd. Add +0.3% 0.19% +0.03
IMO Imperial Oil Ltd. Add +2.0% 0.82% +0.03
ILF iShares Latin America 40 ETF Add +22.8% 0.14% +0.03
PBA Pembina Pipeline Corp. Add +4.2% 0.19% +0.02
ALB Albemarle Corp. Add +81.5% 0.05% +0.02
B Barrick Gold Corp. Add +0.4% 0.12% +0.02
MCD McDonald's Corp. Add +0.3% 0.11% +0.02
IEMG iShares Core MSCI Emerging Add +0.1% 0.23% +0.01
C Citigroup Inc. Add +4.7% 0.62% +0.01
KLAC KLA Corp. Add +12.4% 0.19% +0.01
WPM Wheaton Precious Metals Corp. Add +0.2% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.84% +0.01
FNV Franco-Nevada Corp. Add +0.3% 0.14% +0.01
TECK Teck Resources Ltd.-CLS B Add +0.1% 0.06% +0.00
XOM Exxon Mobil Corp. Add +0.8% 0.08% +0.00
PEP Pepsico Inc. Add +0.5% 0.03% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.9% 0.01% +0.00
INTC Intel Corp. Add +60.0% 0.00% 0.00
F Ford Motor Co. Add +1.3% 0.00% −0.00
BP BP PLC-Spons ADR Add +1.8% 0.00% −0.00
MGA Magna International Inc. Add +0.9% 0.02% −0.00
MKL Markel Group Inc. Add +0.6% 0.80% −0.01
BEN Franklin Templeton Inc. Add +4.3% 0.23% −0.02
LRCX Lam Research Corp. Add +19.3% 0.24% −0.02
CVE Cenovus Energy Inc. Add +0.6% 0.13% −0.02
AMZN Amazon.com Inc. Add +0.1% 1.05% −0.04
SOXX iShares Semiconductor ETF Add +0.6% 1.15% −0.08
TM Toyota Motor Corp. -Spon ADR Add +1.1% 0.85% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$368.8MAMAT, TSM, TD, BNS, RY
Q1 2026 201$322.9MTSM, TD, AMAT, SU, BNS
Q4 2025 204$313.3MTSM, TSLA, TD, BNS, MSFT
Q3 2025 203$297.6MTSM, TSLA, MSFT, BNS, TD
Q2 2025 203$265.6MMSFT, TSM, TD, BNS, CP
Q1 2025 216$236.7MMSFT, TD, BNS, TSM, MFC
Q4 2024 215$237.1MMSFT, TSM, BNS, TD, CP
Q3 2024 208$238.9MMSFT, TSM, BNS, TD, CP
Q2 2024 215$236.5MMSFT, TSM, CP, AMAT, TD
Q1 2024 215$247.5MMSFT, CP, TD, CNI, TSM