Gold Investment Management Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Gold Investment Management Ltd. reported 203 stock positions worth $265.6 million. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.5%) and Toronto-Dominion Bank (TD, 3.2%). Compared with Q1 2025, it opened 1 new position, sold out of 14, added to 86 and reduced 32. The biggest buy was Tesla (TSLA, shares +68%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −97%).

Most Recent 13F
Q2 2026
Location
EDMONTON, A0
CIK
0002006008
Portfolio Value
$265.6M (Q2 2025)
SEC Filing
0002006008-25-000005 ↗ filed Jul 18, 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 Q1 2025 Q2 2025: $265.6M $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 203 stocks · $265.6M
MSFT Microsoft Corp. 3.64% 19,548 $9.7M Add +5.7%
TSM Taiwan Semiconductor-SP ADR 3.48% 41,008 $9.2M Add +7.8%
TD Toronto-Dominion Bank 3.18% 114,797 $8.5M Add +1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.97% 142,484 $7.9M Add +2.8%
CP Canadian Pacific Kansas City 2.53% 84,079 $6.7M Add +1.5%
MFC Manulife Financial Corp. 2.35% 194,845 $6.2M Add +1.8%
BN Brookfield Corp. 2.30% 99,224 $6.1M Add +0.8%
RY Royal Bank of Canada 2.30% 46,258 $6.1M Add +1.7%
TSLA Tesla Inc. 2.16% 19,075 $5.7M Add +68.0%
AMAT Applied Materials Inc. 2.13% 30,887 $5.7M Add +11.0%
SU Suncor Energy Inc. 2.12% 150,311 $5.6M Add +2.1%
JPM JPMorgan Chase & Co. 2.12% 19,382 $5.6M Add +1.4%
BIP Brookfield Infrastructure Pa 2.07% 164,114 $5.5M Add +4.0%
CNI Canadian Natl Railway Co. 2.00% 51,016 $5.3M Add +1.4%
UNP Union Pacific Corp. 1.80% 20,455 $4.8M Add +0.5%
LMT Lockheed Martin Corp. 1.65% 9,427 $4.4M Add +5.7%
GRTUF Granite Real Estate Investme 1.59% 83,073 $4.2M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.58% 88,438 $4.2M Add +0.2%
WMT Walmart Inc. 1.53% 41,576 $4.1M Add +1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.52% 56,961 $4.0M Add +0.6%
CSX CSX Corp. 1.51% 121,274 $4.0M Add +2.1%
VEA Vanguard Ftse Developed ETF 1.43% 66,513 $3.8M Reduce -0.5%
FTS Fortis Inc. 1.38% 76,702 $3.7M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 5,852 $3.6M Add +1.5%
NDAQ Nasdaq Inc. 1.26% 37,508 $3.3M Add +19.2%
ENB Enbridge Inc. 1.25% 73,450 $3.3M Add +1.5%
ORCL Oracle Corp. 1.25% 15,149 $3.3M Add +17.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.23% 51,746 $3.3M Add +6.2%
O Realty Income Corp. 1.23% 56,483 $3.3M Reduce -10.0%
IEFA iShares Core MSCI Eafe ETF 1.20% 38,149 $3.2M Add +46.7%
MA Mastercard Inc. Class A 1.15% 5,435 $3.1M Add +2.1%
BCE Bce Inc. 1.14% 136,765 $3.0M Add +5.8%
GS Goldman Sachs Group Inc. 1.13% 4,241 $3.0M Add +2.3%
CNQ Canadian Natural Resources 1.12% 93,840 $3.0M Add +1.4%
CSCO Cisco Systems Inc. 1.11% 42,596 $2.9M Reduce -0.7%
AMZN Amazon.com Inc. 1.11% 13,370 $2.9M Reduce -0.4%
TM Toyota Motor Corp. -Spon ADR 1.10% 16,966 $2.9M Add +24.0%
JNJ Johnson & Johnson 1.10% 18,790 $2.9M Add +1.5%
MDT Medtronic PLC 1.09% 32,882 $2.9M Add +1.6%
VXUS Vanguard Total Intl Stock 1.08% 41,372 $2.9M Add +0.7%
SLF Sun Life Financial Inc. 1.03% 40,951 $2.7M Add +0.6%
MKL Markel Group Inc. 1.00% 1,330 $2.7M Add +3.1%
BAM Brookfield Asset Mgmt-A 0.97% 47,138 $2.6M Add +2.5%
DLR Digital Realty Trust Inc. 0.95% 14,770 $2.5M Reduce -7.7%
NSC Norfolk Southern Corp. 0.95% 9,767 $2.5M Add +2.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.94% 22,427 $2.5M Add +0.9%
BLK BlackRock Inc. 0.94% 2,361 $2.5M Add +2.7%
BEP Brookfield Renewable Partner 0.91% 95,158 $2.4M Add +3.0%
LLY Eli Lilly & Co. 0.84% 2,887 $2.2M No change
IMO Imperial Oil Ltd. 0.84% 28,161 $2.2M Add +0.3%
C Citigroup Inc. 0.81% 25,211 $2.2M Add +0.4%
AVGO Broadcom Inc. 0.77% 7,544 $2.0M Add +31.8%
XLK SS Technology Select Sector 0.75% 7,980 $2.0M Reduce -50.0%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 3,778 $1.8M Reduce -0.2%
GD General Dynamics Corp. 0.68% 6,168 $1.8M Add +14.3%
TU Telus Corp. 0.68% 111,827 $1.8M Reduce -1.4%
V Visa Inc. Class A 0.61% 4,598 $1.6M Add +0.0%
SOXX iShares Semiconductor ETF 0.60% 6,711 $1.6M Reduce -43.9%
MAA Mid-America Apartment Comm 0.58% 10,365 $1.5M Reduce -3.5%
TAK Takeda Pharmaceutic-SP ADR 0.58% 100,048 $1.5M Add +2.5%
ABBV Abbvie Inc. 0.57% 8,064 $1.5M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.55% 1,829 $1.5M Add +44.5%
LRCX Lam Research Corp. 0.54% 14,666 $1.4M Add +52.7%
ABT Abbott Laboratories 0.53% 10,391 $1.4M Add +0.3%
XLF SS Financial Select Sector 0.51% 25,850 $1.4M Reduce -52.7%
PFE Pfizer Inc. 0.49% 52,881 $1.3M Add +0.1%
MRK Merck & Co. Inc. 0.47% 15,461 $1.2M Add +0.8%
NOC Northrop Grumman Corp. 0.44% 2,306 $1.2M Add +21.7%
KLAC KLA Corp. 0.42% 1,258 $1.1M Add +76.2%
BBU Brookfield Business PT-Unit 0.41% 41,994 $1.1M Add +6.8%
IVZ Invesco Ltd. 0.40% 66,324 $1.1M Add +4.1%
VTR Ventas Inc. 0.40% 16,749 $1.1M Reduce -8.9%
HON Honeywell International Inc. 0.39% 4,429 $1.0M Add +0.1%
OMC Omnicom Group 0.39% 13,983 $1.0M Add +6.3%
AAPL Apple Inc. 0.37% 4,795 $994K Add +0.1%
GOOG Alphabet Inc. Class C 0.37% 5,601 $992K Reduce -0.1%
BEN Franklin Templeton Inc. 0.36% 39,697 $966K Add +4.5%
VWO Vanguard Ftse Emerging Marke 0.36% 19,375 $962K Add +1.3%
RCI Rogers Communications Inc. Class B 0.32% 28,643 $849K Reduce -4.5%
NVDA Nvidia Corp. 0.32% 5,460 $837K Reduce -0.3%
AMD Advanced Micro Devices 0.27% 5,221 $730K Add +65.9%
WCN Waste Connections Inc. 0.23% 3,294 $615K No change
PSA Public Storage 0.22% 1,988 $592K Reduce -19.3%
BMY Bristol-Myers Squibb Co. 0.22% 12,447 $582K No change
AEM Agnico Eagle Mines Ltd. 0.21% 4,777 $569K Add +0.6%
IEMG iShares Core MSCI Emerging 0.21% 9,428 $567K Add +0.6%
TFII Tfi International Inc. 0.21% 6,302 $566K No change
RTX RTX Corp. 0.18% 3,379 $487K No change
TRP TC Energy Corp. 0.18% 9,656 $471K Add +2.5%
FNV Franco-Nevada Corp. 0.17% 2,691 $442K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.16% 1,738 $437K Add +108.4%
META Meta Platforms Inc. Class A 0.16% 578 $422K Reduce -2.4%
PBA Pembina Pipeline Corp. 0.16% 11,022 $414K Add +0.4%
WELL Welltower Inc. 0.15% 2,515 $386K Reduce -41.8%
STN Stantec Inc. 0.14% 3,407 $371K No change
COST Costco Wholesale Corp. 0.12% 325 $320K No change
ILF iShares Latin America 40 ETF 0.12% 11,946 $313K Reduce -0.2%
CCJ Cameco Corp. 0.12% 4,135 $307K No change
VNQ Vanguard Real Estate ETF 0.11% 3,332 $299K Reduce -5.5%
B Barrick Mining Corp. 0.11% 14,338 $298K Add +0.9%
AMGN Amgen Inc. 0.10% 945 $270K No change
MMM 3M Co. 0.10% 1,760 $268K Add +0.1%
CVE Cenovus Energy Inc. 0.10% 19,621 $267K Add +0.8%
MS Morgan Stanley 0.10% 1,856 $262K No change
MCD McDonald's Corp. 0.10% 854 $254K Add +0.3%
LIN Linde PLC 0.09% 495 $236K No change
IJH iShares Core S&P Midcap ETF 0.09% 3,725 $234K No change
BDX Becton Dickinson and Co. 0.07% 1,147 $198K No change
WFG West Fraser Timber Co. Ltd. 0.07% 2,690 $197K No change
TXN Texas Instruments Inc. 0.07% 906 $191K Reduce -2.7%
XLV SS Health Care Select Sector 0.07% 1,321 $181K No change
WPM Wheaton Precious Metals Corp. 0.07% 1,974 $177K Add +0.4%
EQIX Equinix Inc. 0.07% 222 $177K No change
XOM Exxon Mobil Corp. 0.07% 1,597 $174K Add +0.9%
HD Home Depot Inc. 0.06% 450 $168K No change
IBIT iShares Bitcoin Trust ETF 0.06% 2,723 $163K Add +46.1%
MET Metlife Inc. 0.06% 1,960 $159K No change
PG The Procter & Gamble Co. 0.06% 910 $147K Add +0.2%
MRVL Marvell Technology Inc. 0.05% 1,807 $138K No change
PM Philip Morris International 0.05% 750 $133K No change
GOOGL Alphabet Inc. Class A 0.05% 744 $131K No change
TER Teradyne Inc. 0.05% 1,422 $131K No change
BX Blackstone Inc. 0.05% 850 $130K Reduce -26.7%
STAG Stag Industrial Inc. 0.05% 3,447 $126K Reduce -35.5%
NNN NNN REIT Inc. 0.04% 2,692 $117K Reduce -64.0%
VOO Vanguard S&P 500 ETF 0.04% 199 $113K No change
PNC PNC Financial Services Group 0.04% 586 $113K No change
TECK Teck Resources Ltd.-CLS B 0.04% 2,612 $105K Add +0.0%
NTR Nutrien Ltd. 0.04% 1,785 $104K Add +6.7%
TMO Thermo Fisher Scientific Inc. 0.04% 233 $98K No change
PEP Pepsico Inc. 0.03% 657 $89K Add +0.6%
ALB Albemarle Corp. 0.03% 1,258 $79K No change
SLV iShares Silver Trust 0.03% 2,328 $76K No change
CG The Carlyle Group Inc. 0.03% 1,382 $73K No change
BA The Boeing Co. 0.03% 346 $73K No change
XLI SS Industrial Select Sector 0.03% 475 $70K Reduce -92.1%
TRI Thomson Reuters Corp. 0.03% 336 $68K No change
NEM Newmont Corp. 0.02% 1,091 $64K No change
KO The Coca-Cola Co. 0.02% 773 $55K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.02% 101 $55K Reduce -97.4%
GM General Motors Co. 0.02% 1,050 $55K No change
CVX Chevron Corp. 0.02% 330 $48K No change
LXP LXP Industrial Trust 0.02% 5,194 $43K Add +1.5%
COP Conocophillips 0.02% 437 $40K No change
XLY SS Consumer Disc Select Sect 0.01% 175 $38K Reduce -85.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 308 $38K No change
MGA Magna International Inc. 0.01% 973 $38K Reduce -21.6%
AVB Avalonbay Communities Inc. 0.01% 178 $36K Reduce -52.9%
CMCSA Comcast Corp. Class A 0.01% 996 $36K No change
CME Cme Group Inc. 0.01% 125 $34K No change
GILD Gilead Sciences Inc. 0.01% 280 $31K No change
GLD SPDR Gold Shares 0.01% 98 $30K No change
AMT American Tower Corp. 0.01% 131 $29K No change
EMA Emera Inc. 0.01% 575 $26K New
GE General Electric filed as GE AEROSPACE 0.01% 100 $25K No change
ETN Eaton Corp. PLC 0.01% 59 $21K No change
USB US Bancorp 0.01% 450 $21K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 250 $19K No change
UDR Udr Inc. 0.01% 445 $18K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 252 $17K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 202 $16K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 113 $14K No change
TTE Totalenergies SE -Spon ADR 0.00% 200 $12K No change
BIPC Brookfield Infrastructure-A 0.00% 294 $12K Add +13.9%
AXP American Express Co. 0.00% 33 $11K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 100 $9K No change
PLD Prologis Inc. 0.00% 82 $9K No change
CRM Salesforce Inc. 0.00% 31 $8K No change
BSX Boston Scientific Corp. 0.00% 75 $8K No change
SPG Simon Property Group Inc. 0.00% 45 $7K No change
BP BP PLC-Spons ADR 0.00% 238 $7K Add +1.7%
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
ITW Illinois Tool Works 0.00% 24 $6K No change
XLRE SS Real Estate Select Sector 0.00% 145 $6K No change
VET Vermilion Energy Inc. 0.00% 800 $6K No change
SGOV iShares 0-3 Month Treasury B 0.00% 58 $6K Add +1.8%
SOBO South Bow Corp. 0.00% 217 $6K Reduce -0.5%
XLC SS Comm Select Sector SPDR 0.00% 50 $5K No change
MOS The Mosaic Co. 0.00% 146 $5K No change
CMI Cummins Inc. 0.00% 15 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 46 $5K No change
QCOM Qualcomm Inc. 0.00% 25 $4K No change
EXR Extra Space Storage Inc. 0.00% 24 $4K No change
EMR Emerson Electric Co. 0.00% 25 $3K No change
QSR Restaurant Brands Intern 0.00% 49 $3K No change
MCK McKesson Corp. 0.00% 4 $3K No change
PGR Progressive Corp. 0.00% 10 $3K No change
VT Vanguard Tot World STK ETF 0.00% 20 $3K No change
GIB Cgi Inc. 0.00% 16 $2K No change
UL Unilever PLC 0.00% 25 $2K No change
SNY Sanofi-ADR 0.00% 30 $1K No change
TIXT Telus International Cda Inc. 0.00% 400 $1K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 20 $1K No change
NVS Novartis AG-Sponsored ADR 0.00% 10 $1K No change
VIG Vanguard Dividend Apprec ETF 0.00% 5 $1K No change
NEE Nextera Energy Inc. 0.00% 13 $950 Reduce -90.2%
FCX Freeport-McMoran Inc. 0.00% 18 $793 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 12 $700 No change
VIS Vanguard Industrials ETF 0.00% 2 $561 No change
SMH Vaneck Semiconductor ETF 0.00% 2 $552 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 8 $371 No change

Portfolio Sells Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 Reduce -97.4% 0.02% −0.76
XLK SS Technology Select Sector Reduce -50.0% 0.75% −0.64
XLF SS Financial Select Sector Reduce -52.7% 0.51% −0.64
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.48
SOXX iShares Semiconductor ETF Reduce -43.9% 0.60% −0.35
O Realty Income Corp. Reduce -10.0% 1.23% −0.31
XLI SS Industrial Select Sector Reduce -92.1% 0.03% −0.31
MAA Mid-America Apartment Comm Reduce -3.5% 0.58% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.69% −0.16
VTR Ventas Inc. Reduce -8.9% 0.40% −0.14
WELL Welltower Inc. Reduce -41.8% 0.15% −0.13
NNN NNN REIT Inc. Reduce -64.0% 0.04% −0.09
PSA Public Storage Reduce -19.3% 0.22% −0.09
XLY SS Consumer Disc Select Sect Reduce -85.1% 0.01% −0.08
GRTUF Granite Real Estate Investme Reduce -0.5% 1.59% −0.06
STAG Stag Industrial Inc. Reduce -35.5% 0.05% −0.03
VNQ Vanguard Real Estate ETF Reduce -5.5% 0.11% −0.02
AVB Avalonbay Communities Inc. Reduce -52.9% 0.01% −0.02
BX Blackstone Inc. Reduce -26.7% 0.05% −0.02
RCI Rogers Communications Inc. Class B Reduce -4.5% 0.32% −0.02
DLR Digital Realty Trust Inc. Reduce -7.7% 0.95% −0.01
TU Telus Corp. Reduce -1.4% 0.68% −0.01
CSCO Cisco Systems Inc. Reduce -0.7% 1.11% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.5% 1.43% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.00
MGA Magna International Inc. Reduce -21.6% 0.01% −0.00
NEE Nextera Energy Inc. Reduce -90.2% 0.00% −0.00
CLX Clorox Company Sold out 0.00% −0.00
GIL Gildan Activewear Inc. Sold out 0.00% −0.00
TWLO Twilio Inc. Class A Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Sold out 0.00% −0.00
ILF iShares Latin America 40 ETF Reduce -0.2% 0.12% −0.00
CTVA Corteva Inc. Sold out 0.00% −0.00
F Ford Motor Co. Sold out 0.00% −0.00
STKL Sunopta Inc. Sold out 0.00% −0.00
DOW Dow Inc. Sold out 0.00% −0.00
TAC Transalta Corp. Sold out 0.00% −0.00
SOBO South Bow Corp. Reduce -0.5% 0.00% −0.00
TXN Texas Instruments Inc. Reduce -2.7% 0.07% +0.00
GOOG Alphabet Inc. Class C Reduce -0.1% 0.37% +0.00
META Meta Platforms Inc. Class A Reduce -2.4% 0.16% +0.01
AMZN Amazon.com Inc. Reduce -0.4% 1.11% +0.03
NVDA Nvidia Corp. Reduce -0.3% 0.32% +0.06

Portfolio Buys Q1 2025 → Q2 2025
TSLA Tesla Inc. Add +68.0% 2.16% +0.92
TSM Taiwan Semiconductor-SP ADR Add +7.8% 3.48% +0.81
MSFT Microsoft Corp. Add +5.7% 3.64% +0.70
ORCL Oracle Corp. Add +17.8% 1.25% +0.49
AMAT Applied Materials Inc. Add +11.0% 2.13% +0.43
IEFA iShares Core MSCI Eafe ETF Add +46.7% 1.20% +0.37
AVGO Broadcom Inc. Add +31.8% 0.77% +0.36
TD Toronto-Dominion Bank Add +1.2% 3.18% +0.31
NDAQ Nasdaq Inc. Add +19.2% 1.26% +0.25
LRCX Lam Research Corp. Add +52.7% 0.54% +0.24
KLAC KLA Corp. Add +76.2% 0.42% +0.22
ASML ASML Holding NV-NY Reg SHS Add +44.5% 0.55% +0.20
BNS Bank of Nova Scotia Add +2.8% 2.97% +0.19
CM Can Imperial BK of Commerce Add +0.6% 1.52% +0.18
GS Goldman Sachs Group Inc. Add +2.3% 1.13% +0.17
AMD Advanced Micro Devices Add +65.9% 0.27% +0.14
RY Royal Bank of Canada Add +1.7% 2.30% +0.14
JPM JPMorgan Chase & Co. Add +1.4% 2.12% +0.14
BN Brookfield Corp. Add +0.8% 2.30% +0.12
EMXC iShares MSCI Emr MRK Ex Chna Add +6.2% 1.23% +0.10
LHX L3HARRIS Technologies Inc. Add +108.4% 0.16% +0.09
BIP Brookfield Infrastructure Pa Add +4.0% 2.07% +0.09
TM Toyota Motor Corp. -Spon ADR Add +24.0% 1.10% +0.08
CP Canadian Pacific Kansas City Add +1.5% 2.53% +0.07
C Citigroup Inc. Add +0.4% 0.81% +0.06
GD General Dynamics Corp. Add +14.3% 0.68% +0.06
BEN Franklin Templeton Inc. Add +4.5% 0.36% +0.05
BEP Brookfield Renewable Partner Add +3.0% 0.91% +0.05
SLF Sun Life Financial Inc. Add +0.6% 1.03% +0.04
BMO Bank of Montreal Add +0.9% 0.94% +0.04
BAM Brookfield Asset Mgmt-A Add +2.5% 0.97% +0.03
CSX CSX Corp. Add +2.1% 1.51% +0.03
BAC Bank of America Corp. Add +0.2% 1.58% +0.03
NOC Northrop Grumman Corp. Add +21.7% 0.44% +0.03
IBIT iShares Bitcoin Trust ETF Add +46.1% 0.06% +0.02
BBU Brookfield Business PT-Unit Add +6.8% 0.41% +0.02
BLK BlackRock Inc. Add +2.7% 0.94% +0.02
WMT Walmart Inc. Add +1.3% 1.53% +0.01
EMA Emera Inc. New 0.01% +0.01
NTR Nutrien Ltd. Add +6.7% 0.04% +0.00
NSC Norfolk Southern Corp. Add +2.9% 0.95% +0.00
WPM Wheaton Precious Metals Corp. Add +0.4% 0.07% +0.00
BIPC Brookfield Infrastructure-A Add +13.9% 0.00% +0.00
SGOV iShares 0-3 Month Treasury B Add +1.8% 0.00% −0.00
IEMG iShares Core MSCI Emerging Add +0.6% 0.21% −0.00
TECK Teck Resources Ltd.-CLS B Add +0.0% 0.04% −0.00
BP BP PLC-Spons ADR Add +1.7% 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 1.36% −0.00
VXUS Vanguard Total Intl Stock Add +0.7% 1.08% −0.00
KO The Coca-Cola Co. Add +0.5% 0.02% −0.00

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