Gold Investment Management Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Gold Investment Management Ltd. reported 216 stock positions worth $236.7 million. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Toronto-Dominion Bank (TD, 2.9%) and Bank of Nova Scotia (BNS, 2.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 90 and reduced 35. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +119%) and the biggest sale Microsoft (MSFT, shares −18%).

Most Recent 13F
Q2 2026
Location
EDMONTON, A0
CIK
0002006008
Portfolio Value
$236.7M (Q1 2025)
SEC Filing
0002006008-25-000002 ↗ filed Apr 24, 2025

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 Q3 2024 Q4 2024: $237.1M Q4 2024 Q1 2025: $236.7M $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 216 stocks · $236.7M
MSFT Microsoft Corp. 2.93% 18,493 $6.9M Reduce -17.7%
TD Toronto-Dominion Bank 2.87% 113,463 $6.8M Add +5.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.78% 138,669 $6.6M Add +5.0%
TSM Taiwan Semiconductor-SP ADR 2.67% 38,038 $6.3M Reduce -7.1%
MFC Manulife Financial Corp. 2.52% 191,492 $6.0M Add +4.5%
CP Canadian Pacific Kansas City 2.46% 82,823 $5.8M Add +4.5%
SU Suncor Energy Inc. 2.41% 147,142 $5.7M Add +1.6%
BN Brookfield Corp. 2.18% 98,456 $5.2M Add +7.2%
RY Royal Bank of Canada 2.17% 45,469 $5.1M Add +3.2%
CNI Canadian Natl Railway Co. 2.07% 50,322 $4.9M Add +5.5%
UNP Union Pacific Corp. 2.03% 20,352 $4.8M Add +0.9%
BIP Brookfield Infrastructure Pa 1.98% 157,793 $4.7M Add +9.8%
JPM JPMorgan Chase & Co. 1.98% 19,123 $4.7M Add +1.3%
AMAT Applied Materials Inc. 1.71% 27,821 $4.0M Add +2.5%
LMT Lockheed Martin Corp. 1.68% 8,920 $4.0M Add +3.6%
GRTUF Granite Real Estate Investme 1.64% 83,471 $3.9M Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.56% 88,282 $3.7M Reduce -2.9%
O Realty Income Corp. 1.54% 62,736 $3.6M Add +4.2%
WMT Walmart Inc. 1.52% 41,048 $3.6M Add +1.5%
CSX CSX Corp. 1.48% 118,809 $3.5M Add +1.2%
FTS Fortis Inc. 1.45% 75,064 $3.4M Add +6.0%
VEA Vanguard Ftse Developed ETF 1.44% 66,817 $3.4M No change
XLK SS Technology Select Sector 1.39% 15,966 $3.3M Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 5,764 $3.2M Reduce -1.9%
ENB Enbridge Inc. 1.35% 72,336 $3.2M Add +5.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.35% 56,625 $3.2M Add +2.7%
JNJ Johnson & Johnson 1.30% 18,511 $3.1M Add +6.5%
BCE Bce Inc. 1.25% 129,246 $3.0M Add +46.5%
TSLA Tesla Inc. 1.24% 11,351 $2.9M Reduce -12.7%
MA Mastercard Inc. Class A 1.23% 5,322 $2.9M Add +2.6%
MDT Medtronic PLC 1.23% 32,351 $2.9M Add +4.4%
CNQ Canadian Natural Resources 1.20% 92,521 $2.8M Add +2.0%
XLF SS Financial Select Sector 1.15% 54,613 $2.7M Reduce -2.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.13% 48,723 $2.7M Reduce -2.2%
CSCO Cisco Systems Inc. 1.12% 42,909 $2.6M Add +2.6%
AMZN Amazon.com Inc. 1.08% 13,429 $2.6M Reduce -0.1%
VXUS Vanguard Total Intl Stock 1.08% 41,077 $2.6M Reduce -1.6%
TM Toyota Motor Corp. -Spon ADR 1.02% 13,685 $2.4M Add +9.2%
MKL Markel Group Inc. 1.02% 1,290 $2.4M Add +4.0%
NDAQ Nasdaq Inc. 1.01% 31,475 $2.4M Add +4.5%
LLY Eli Lilly & Co. 1.01% 2,887 $2.4M No change
SLF Sun Life Financial Inc. 0.98% 40,706 $2.3M Add +4.0%
DLR Digital Realty Trust Inc. 0.97% 16,006 $2.3M Add +1.9%
GS Goldman Sachs Group Inc. 0.96% 4,146 $2.3M Add +3.4%
SOXX iShares Semiconductor ETF 0.95% 11,952 $2.2M Add +1.6%
NSC Norfolk Southern Corp. 0.95% 9,494 $2.2M Add +4.3%
BAM Brookfield Asset Mgmt-A 0.94% 45,979 $2.2M Add +9.8%
BLK BlackRock Inc. 0.92% 2,298 $2.2M Add +4.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.90% 22,217 $2.1M Add +5.0%
BEP Brookfield Renewable Partner 0.86% 92,348 $2.0M Add +14.0%
IMO Imperial Oil Ltd. 0.86% 28,082 $2.0M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 3,786 $2.0M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.83% 26,005 $2.0M Add +119.5%
QQQ Invesco QQQ Trust Series 1 0.78% 3,953 $1.9M Reduce -4.2%
MAA Mid-America Apartment Comm 0.76% 10,745 $1.8M Reduce -1.6%
ORCL Oracle Corp. 0.76% 12,860 $1.8M Add +1.9%
C Citigroup Inc. 0.75% 25,115 $1.8M Add +0.4%
ABBV Abbvie Inc. 0.71% 8,038 $1.7M Add +0.8%
TU Telus Corp. 0.69% 113,354 $1.6M Add +27.8%
V Visa Inc. Class A 0.68% 4,597 $1.6M Reduce -2.2%
GD General Dynamics Corp. 0.62% 5,394 $1.5M Add +2.7%
TAK Takeda Pharmaceutic-SP ADR 0.61% 97,558 $1.5M Add +18.8%
MRK Merck & Co. Inc. 0.58% 15,339 $1.4M Add +2.3%
ABT Abbott Laboratories 0.58% 10,363 $1.4M Add +1.0%
PFE Pfizer Inc. 0.57% 52,801 $1.3M Add +5.0%
VTR Ventas Inc. 0.53% 18,392 $1.3M Reduce -3.8%
FEZ State Street SPDR Euro Stoxx 0.48% 21,073 $1.1M No change
OMC Omnicom Group 0.46% 13,159 $1.1M Add +15.0%
AAPL Apple Inc. 0.45% 4,791 $1.1M Reduce -15.3%
NOC Northrop Grumman Corp. 0.41% 1,895 $970K Add +4.2%
IVZ Invesco Ltd. 0.41% 63,700 $966K Add +16.1%
AVGO Broadcom Inc. 0.40% 5,723 $958K Add +5.9%
HON Honeywell International Inc. 0.40% 4,424 $937K Add +2.2%
BBU Brookfield Business PT-Unit 0.39% 39,309 $921K Add +20.9%
GOOG Alphabet Inc. Class C 0.37% 5,606 $876K Add +6.5%
VWO Vanguard Ftse Emerging Marke 0.37% 19,136 $866K Reduce -56.6%
ASML ASML Holding NV-NY Reg SHS 0.35% 1,266 $839K Add +7.3%
RCI Rogers Communications Inc. Class B 0.34% 30,002 $802K Add +58.7%
XLI SS Industrial Select Sector 0.33% 6,005 $787K Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.32% 12,447 $759K Reduce -2.5%
PSA Public Storage 0.31% 2,464 $737K Reduce -2.6%
BEN Franklin Templeton Inc. 0.31% 37,973 $731K Add +33.3%
LRCX Lam Research Corp. 0.29% 9,603 $698K Add +15.2%
WELL Welltower Inc. 0.28% 4,320 $662K Reduce -3.7%
WCN Waste Connections Inc. 0.27% 3,294 $642K No change
NVDA Nvidia Corp. 0.25% 5,479 $594K Add +121.8%
AEM Agnico Eagle Mines Ltd. 0.22% 4,749 $515K No change
IEMG iShares Core MSCI Emerging 0.21% 9,373 $506K Add +0.0%
TFII Tfi International Inc. 0.21% 6,302 $488K No change
KLAC KLA Corp. 0.21% 714 $485K Add +23.1%
RTX RTX Corp. 0.19% 3,379 $448K Add +9.9%
TRP TC Energy Corp. 0.19% 9,424 $445K Add +1.1%
PBA Pembina Pipeline Corp. 0.19% 10,979 $439K Reduce -1.4%
FNV Franco-Nevada Corp. 0.18% 2,687 $423K Add +0.1%
META Meta Platforms Inc. Class A 0.14% 592 $341K Reduce -29.1%
AMD Advanced Micro Devices 0.14% 3,147 $323K Add +39.3%
VNQ Vanguard Real Estate ETF 0.14% 3,527 $319K Add +1.1%
NNN NNN REIT Inc. 0.13% 7,481 $319K Reduce -2.7%
COST Costco Wholesale Corp. 0.13% 325 $307K No change
AMGN Amgen Inc. 0.12% 945 $294K No change
STN Stantec Inc. 0.12% 3,407 $283K No change
ILF iShares Latin America 40 ETF 0.12% 11,969 $282K Reduce -8.3%
B Barrick Gold Corp. 0.12% 14,210 $276K No change
CVE Cenovus Energy Inc. 0.11% 19,457 $271K Add +0.8%
MCD McDonald's Corp. 0.11% 851 $266K Add +0.3%
BDX Becton Dickinson and Co. 0.11% 1,147 $263K Reduce -4.1%
MMM 3M Co. 0.11% 1,759 $258K Reduce -3.4%
XLY SS Consumer Disc Select Sect 0.10% 1,175 $232K Add +571.4%
LIN Linde PLC 0.10% 495 $230K No change
IJH iShares Core S&P Midcap ETF 0.09% 3,725 $217K No change
MS Morgan Stanley 0.09% 1,856 $217K No change
WFG West Fraser Timber Co. Ltd. 0.09% 2,690 $207K No change
STAG Stag Industrial Inc. 0.08% 5,347 $193K No change
XLV SS Health Care Select Sector 0.08% 1,321 $193K Add +296.7%
XOM Exxon Mobil Corp. 0.08% 1,583 $188K Add +0.8%
EQIX Equinix Inc. 0.08% 222 $181K No change
LHX L3HARRIS Technologies Inc. 0.07% 834 $175K Add +25.4%
CCJ Cameco Corp. 0.07% 4,135 $170K No change
TXN Texas Instruments Inc. 0.07% 931 $167K Add +67.8%
HD Home Depot Inc. 0.07% 450 $165K Add +63.0%
BX Blackstone Inc. 0.07% 1,159 $162K No change
MET Metlife Inc. 0.07% 1,960 $157K No change
PG The Procter & Gamble Co. 0.07% 908 $155K Add +0.2%
WPM Wheaton Precious Metals Corp. 0.06% 1,967 $153K Add +0.2%
PM Philip Morris International 0.05% 750 $119K No change
TER Teradyne Inc. 0.05% 1,422 $117K No change
TMO Thermo Fisher Scientific Inc. 0.05% 233 $116K No change
GOOGL Alphabet Inc. Class A 0.05% 744 $115K No change
MRVL Marvell Technology Inc. 0.05% 1,807 $111K No change
PNC PNC Financial Services Group 0.04% 586 $103K No change
VOO Vanguard S&P 500 ETF 0.04% 199 $102K No change
PEP Pepsico Inc. 0.04% 653 $98K Add +60.0%
TECK Teck Resources Ltd.-CLS B 0.04% 2,611 $95K Add +0.0%
ALB Albemarle Corp. 0.04% 1,258 $91K No change
IBIT iShares Bitcoin Trust ETF 0.04% 1,864 $87K New
NTR Nutrien Ltd. 0.04% 1,673 $83K Reduce -5.3%
AVB Avalonbay Communities Inc. 0.03% 378 $81K No change
SLV iShares Silver Trust 0.03% 2,328 $72K No change
CG The Carlyle Group Inc. 0.03% 1,382 $60K No change
BA The Boeing Co. 0.02% 346 $59K Add +166.2%
TRI Thomson Reuters Corp. 0.02% 336 $58K No change
CVX Chevron Corp. 0.02% 330 $55K No change
KO The Coca-Cola Co. 0.02% 769 $55K Add +322.5%
NEM Newmont Corp. 0.02% 1,091 $53K No change
GM General Motors Co. 0.02% 1,050 $49K No change
COP Conocophillips 0.02% 437 $46K No change
LXP LXP Industrial Trust 0.02% 5,118 $44K Add +1.4%
MGA Magna International Inc. 0.02% 1,241 $42K Add +21.0%
CMCSA Comcast Corp. Class A 0.02% 996 $37K No change
CME Cme Group Inc. 0.01% 125 $33K No change
GILD Gilead Sciences Inc. 0.01% 280 $31K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 308 $30K No change
AMT American Tower Corp. 0.01% 131 $29K No change
GLD SPDR Gold Shares 0.01% 98 $28K No change
LYB Lyondellbasell Indu Class A 0.01% 298 $21K No change
NKE Nike Inc. Class B 0.01% 330 $21K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 250 $21K No change
UDR Udr Inc. 0.01% 445 $20K No change
GE General Electric filed as GE AEROSPACE 0.01% 100 $20K No change
USB US Bancorp 0.01% 450 $19K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 252 $18K No change
ETN Eaton Corp. PLC 0.01% 59 $16K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 202 $16K Reduce -39.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 113 $14K No change
TTE Totalenergies SE -Spon ADR 0.01% 200 $13K No change
HUM Humana Inc. 0.01% 45 $12K New
NEE Nextera Energy Inc. 0.00% 133 $9K Add +923.1%
UNH Unitedhealth Group Inc. 0.00% 18 $9K Add +125.0%
BIPC Brookfield Infrastructure-A 0.00% 258 $9K No change
PLD Prologis Inc. 0.00% 82 $9K No change
AXP American Express Co. 0.00% 33 $9K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 100 $8K No change
CRM Salesforce Inc. 0.00% 31 $8K No change
BP BP PLC-Spons ADR 0.00% 234 $8K No change
BSX Boston Scientific Corp. 0.00% 75 $8K No change
SPG Simon Property Group Inc. 0.00% 45 $7K No change
CLX Clorox Company 0.00% 50 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $7K No change
XLP SS Consumer Staples Sel Sect 0.00% 84 $7K No change
ADBE Adobe Inc. 0.00% 17 $7K No change
VET Vermilion Energy Inc. 0.00% 800 $6K Add +60.0%
GIL Gildan Activewear Inc. 0.00% 145 $6K New
XLRE SS Real Estate Select Sector 0.00% 145 $6K No change
ITW Illinois Tool Works 0.00% 24 $6K No change
SGOV iShares 0-3 Month Treasury B 0.00% 57 $6K Add +3.6%
SOBO South Bow Corp. 0.00% 218 $6K No change
XLC SS Comm Select Sector SPDR 0.00% 50 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 46 $5K Reduce -4.2%
CMI Cummins Inc. 0.00% 15 $5K No change
MOS The Mosaic Co. 0.00% 146 $4K No change
QCOM Qualcomm Inc. 0.00% 25 $4K No change
TWLO Twilio Inc. Class A 0.00% 38 $4K Reduce -5.0%
EXR Extra Space Storage Inc. 0.00% 24 $4K No change
QSR Restaurant Brands Intern 0.00% 49 $3K No change
DD Dupont DE Nemours Inc. 0.00% 42 $3K No change
PGR Progressive Corp. 0.00% 10 $3K No change
EMR Emerson Electric Co. 0.00% 25 $3K No change
MCK McKesson Corp. 0.00% 4 $3K No change
CTVA Corteva Inc. 0.00% 42 $3K No change
STKL Sunopta Inc. 0.00% 500 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 241 $2K Add +2.5%
VT Vanguard Tot World STK ETF 0.00% 20 $2K Reduce -84.1%
SNY Sanofi-ADR 0.00% 30 $2K No change
GIB Cgi Inc. 0.00% 16 $2K No change
UL Unilever PLC 0.00% 25 $1K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 20 $1K No change
DOW Dow Inc. 0.00% 42 $1K No change
NVS Novartis AG-Sponsored ADR 0.00% 10 $1K No change
TIXT Telus International Cda Inc. 0.00% 400 $1K No change
TAC Transalta Corp. 0.00% 106 $990 No change
VIG Vanguard Dividend Apprec ETF 0.00% 5 $969 Reduce -84.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 12 $721 No change
FCX Freeport-McMoran Inc. 0.00% 18 $681 No change
VIS Vanguard Industrials ETF 0.00% 2 $495 Reduce -50.0%
SMH Vaneck Semiconductor ETF 0.00% 2 $423 Reduce -50.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 8 $324 Reduce -81.4%

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -17.7% 2.93% −1.06
TSLA Tesla Inc. Reduce -12.7% 1.24% −0.97
TSM Taiwan Semiconductor-SP ADR Reduce -7.1% 2.67% −0.74
VWO Vanguard Ftse Emerging Marke Reduce -56.6% 0.37% −0.45
AMZN Amazon.com Inc. Reduce -0.1% 1.08% −0.16
AAPL Apple Inc. Reduce -15.3% 0.45% −0.15
BAC Bank of America Corp. Reduce -2.9% 1.56% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -4.2% 0.78% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 1.36% −0.09
META Meta Platforms Inc. Class A Reduce -29.1% 0.14% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.2% 1.13% −0.03
XLI SS Industrial Select Sector Reduce -3.9% 0.33% −0.01
PSA Public Storage Reduce -2.6% 0.31% −0.01
VT Vanguard Tot World STK ETF Reduce -84.1% 0.00% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -39.5% 0.01% −0.00
BDX Becton Dickinson and Co. Reduce -4.1% 0.11% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -84.8% 0.00% −0.00
SHLD Global X Defense Tech ETF Sold out 0.00% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -81.4% 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -4.2% 0.00% −0.00
TWLO Twilio Inc. Class A Reduce -5.0% 0.00% −0.00
SMH Vaneck Semiconductor ETF Reduce -50.0% 0.00% −0.00
VIS Vanguard Industrials ETF Reduce -50.0% 0.00% −0.00
INTC Intel Corp. Sold out 0.00% −0.00
NTR Nutrien Ltd. Reduce -5.3% 0.04% +0.00
NNN NNN REIT Inc. Reduce -2.7% 0.13% +0.00
ILF iShares Latin America 40 ETF Reduce -8.3% 0.12% +0.00
MMM 3M Co. Reduce -3.4% 0.11% +0.01
XLF SS Financial Select Sector Reduce -2.3% 1.15% +0.01
PBA Pembina Pipeline Corp. Reduce -1.4% 0.19% +0.01
BMY Bristol-Myers Squibb Co. Reduce -2.5% 0.32% +0.02
VXUS Vanguard Total Intl Stock Reduce -1.6% 1.08% +0.04
WELL Welltower Inc. Reduce -3.7% 0.28% +0.04
MAA Mid-America Apartment Comm Reduce -1.6% 0.76% +0.05
V Visa Inc. Class A Reduce -2.2% 0.68% +0.05
VTR Ventas Inc. Reduce -3.8% 0.53% +0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.85% +0.11

Portfolio Buys Q4 2024 → Q1 2025
IEFA iShares Core MSCI Eafe ETF Add +119.5% 0.83% +0.48
TD Toronto-Dominion Bank Add +5.0% 2.87% +0.45
BCE Bce Inc. Add +46.5% 1.25% +0.39
JNJ Johnson & Johnson Add +6.5% 1.30% +0.24
SU Suncor Energy Inc. Add +1.6% 2.41% +0.23
FTS Fortis Inc. Add +6.0% 1.45% +0.20
MDT Medtronic PLC Add +4.4% 1.23% +0.18
O Realty Income Corp. Add +4.2% 1.54% +0.18
TU Telus Corp. Add +27.8% 0.69% +0.18
TAK Takeda Pharmaceutic-SP ADR Add +18.8% 0.61% +0.15
MFC Manulife Financial Corp. Add +4.5% 2.52% +0.15
IMO Imperial Oil Ltd. Add +0.6% 0.86% +0.13
ENB Enbridge Inc. Add +5.7% 1.35% +0.13
MKL Markel Group Inc. Add +4.0% 1.02% +0.12
ABBV Abbvie Inc. Add +0.8% 0.71% +0.11
NVDA Nvidia Corp. Add +121.8% 0.25% +0.11
RCI Rogers Communications Inc. Class B Add +58.7% 0.34% +0.09
UNP Union Pacific Corp. Add +0.9% 2.03% +0.09
ABT Abbott Laboratories Add +1.0% 0.58% +0.09
BEP Brookfield Renewable Partner Add +14.0% 0.86% +0.09
XLY SS Consumer Disc Select Sect Add +571.4% 0.10% +0.08
MA Mastercard Inc. Class A Add +2.6% 1.23% +0.08
CSCO Cisco Systems Inc. Add +2.6% 1.12% +0.07
JPM JPMorgan Chase & Co. Add +1.3% 1.98% +0.07
BBU Brookfield Business PT-Unit Add +20.9% 0.39% +0.07
BEN Franklin Templeton Inc. Add +33.3% 0.31% +0.07
XLV SS Health Care Select Sector Add +296.7% 0.08% +0.06
BIP Brookfield Infrastructure Pa Add +9.8% 1.98% +0.06
KLAC KLA Corp. Add +23.1% 0.21% +0.05
NOC Northrop Grumman Corp. Add +4.2% 0.41% +0.05
NSC Norfolk Southern Corp. Add +4.3% 0.95% +0.05
OMC Omnicom Group Add +15.0% 0.46% +0.05
FNV Franco-Nevada Corp. Add +0.1% 0.18% +0.05
LRCX Lam Research Corp. Add +15.2% 0.29% +0.04
RTX RTX Corp. Add +9.9% 0.19% +0.04
GD General Dynamics Corp. Add +2.7% 0.62% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
CP Canadian Pacific Kansas City Add +4.5% 2.46% +0.04
BMO Bank of Montreal Add +5.0% 0.90% +0.03
NDAQ Nasdaq Inc. Add +4.5% 1.01% +0.03
CNI Canadian Natl Railway Co. Add +5.5% 2.07% +0.03
TXN Texas Instruments Inc. Add +67.8% 0.07% +0.03
HD Home Depot Inc. Add +63.0% 0.07% +0.02
CNQ Canadian Natural Resources Add +2.0% 1.20% +0.02
GRTUF Granite Real Estate Investme Add +5.3% 1.64% +0.02
AMD Advanced Micro Devices Add +39.3% 0.14% +0.02
KO The Coca-Cola Co. Add +322.5% 0.02% +0.02
WPM Wheaton Precious Metals Corp. Add +0.2% 0.06% +0.02
BA The Boeing Co. Add +166.2% 0.02% +0.02
PEP Pepsico Inc. Add +60.0% 0.04% +0.02

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