Gold Investment Management Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Gold Investment Management Ltd. reported 204 stock positions worth $313.3 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 3.9% of the portfolio, followed by Tesla (TSLA, 3.8%) and Toronto-Dominion Bank (TD, 3.6%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 67 and reduced 38. The biggest buy was Toronto-Dominion Bank (TD, shares +1%) and the biggest sale Oracle (ORCL, shares −25%).

Most Recent 13F
Q2 2026
Location
EDMONTON, A0
CIK
0002006008
Portfolio Value
$313.3M (Q4 2025)
SEC Filing
0002006008-26-000001 ↗ filed Jan 28, 2026

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 Q2 2025 Q3 2025: $297.6M Q3 2025 Q4 2025: $313.3M $313.3M Q4 2025 Q1 2026: $322.9M Q1 2026 Q2 2026: $368.8M Q2 2026

Holdings 204 stocks · $313.3M
TSM Taiwan Semiconductor-SP ADR 3.93% 40,555 $12.3M Reduce -1.5%
TSLA Tesla Inc. 3.76% 26,175 $11.8M Add +1.9%
TD Toronto-Dominion Bank 3.55% 118,115 $11.1M Add +1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 3.23% 137,025 $10.1M Reduce -5.9%
MSFT Microsoft Corp. 3.04% 19,706 $9.5M Add +0.4%
RY Royal Bank of Canada 2.56% 47,100 $8.0M Add +0.9%
AMAT Applied Materials Inc. 2.54% 30,938 $8.0M Reduce -1.2%
MFC Manulife Financial Corp. 2.34% 201,792 $7.3M Add +1.4%
BN Brookfield Corp. 2.20% 150,401 $6.9M Add +0.4%
SU Suncor Energy Inc. 2.10% 148,079 $6.6M Reduce -3.4%
CP Canadian Pacific Kansas City 2.04% 86,970 $6.4M Add +1.7%
JPM JPMorgan Chase & Co. 2.03% 19,751 $6.4M Add +0.9%
BIP Brookfield Infrastructure Pa 1.92% 172,723 $6.0M Add +1.8%
CNI Canadian Natl Railway Co. 1.72% 54,534 $5.4M Add +1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.68% 57,995 $5.3M Add +0.9%
UNP Union Pacific Corp. 1.60% 21,662 $5.0M Add +4.0%
GRTUF Granite Real Estate Investme 1.58% 83,127 $4.9M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.56% 88,689 $4.9M Add +0.3%
LMT Lockheed Martin Corp. 1.51% 9,777 $4.7M Add +1.7%
CSX CSX Corp. 1.44% 124,591 $4.5M Add +1.4%
WMT Walmart Inc. 1.43% 40,296 $4.5M Reduce -4.2%
IEFA iShares Core MSCI Eafe ETF 1.40% 49,132 $4.4M Add +19.2%
VEA Vanguard Ftse Developed ETF 1.33% 66,513 $4.2M No change
FTS Fortis Inc. 1.33% 79,902 $4.2M Add +2.3%
JNJ Johnson & Johnson 1.30% 19,616 $4.1M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 5,953 $4.1M Add +0.1%
TM Toyota Motor Corp. -Spon ADR 1.22% 17,786 $3.8M Add +1.8%
NDAQ Nasdaq Inc. 1.20% 38,735 $3.8M Add +1.5%
GS Goldman Sachs Group Inc. 1.18% 4,214 $3.7M Reduce -2.1%
GD General Dynamics Corp. 1.17% 10,927 $3.7M Add +2.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.17% 50,602 $3.7M Reduce -1.4%
ENB Enbridge Inc. 1.17% 76,490 $3.7M Add +2.6%
BCE Bce Inc. 1.13% 148,876 $3.6M Add +2.8%
CSCO Cisco Systems Inc. 1.06% 43,078 $3.3M Add +0.6%
CNQ Canadian Natural Resources 1.05% 96,896 $3.3M Add +1.9%
MA Mastercard Inc. Class A 1.04% 5,683 $3.2M Add +2.2%
MDT Medtronic PLC 1.03% 33,455 $3.2M Reduce -1.0%
VXUS Vanguard Total Intl Stock 1.02% 42,330 $3.2M Add +1.1%
O Realty Income Corp. 0.99% 55,272 $3.1M Reduce -2.5%
AMZN Amazon.com Inc. 0.99% 13,370 $3.1M No change
MKL Markel Group Inc. 0.96% 1,392 $3.0M Add +2.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.95% 22,899 $3.0M Add +1.1%
C Citigroup Inc. 0.94% 25,366 $3.0M Add +0.3%
NSC Norfolk Southern Corp. 0.94% 10,173 $2.9M Add +2.0%
SLF Sun Life Financial Inc. 0.89% 44,599 $2.8M Add +4.0%
BEP Brookfield Renewable Partner 0.88% 101,946 $2.8M Add +3.6%
BAM Brookfield Asset Mgmt-A 0.84% 50,156 $2.6M Add +3.7%
BLK BlackRock Inc. 0.83% 2,444 $2.6M Add +1.6%
AVGO Broadcom Inc. 0.83% 7,544 $2.6M No change
LLY Eli Lilly & Co. 0.82% 2,391 $2.6M Reduce -17.2%
LRCX Lam Research Corp. 0.81% 14,736 $2.5M No change
IMO Imperial Oil Ltd. 0.78% 28,408 $2.5M Add +0.3%
DLR Digital Realty Trust Inc. 0.75% 15,091 $2.3M Add +0.8%
XLK SS Technology Select Sector 0.71% 15,409 $2.2M Reduce -2.0%
ORCL Oracle Corp. 0.70% 11,320 $2.2M Reduce -25.3%
ASML ASML Holding NV-NY Reg SHS 0.66% 1,927 $2.1M No change
SOXX iShares Semiconductor ETF 0.63% 6,526 $2.0M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 3,778 $1.9M No change
ABBV Abbvie Inc. 0.59% 8,068 $1.8M Reduce -0.1%
IVZ Invesco Ltd. 0.56% 67,142 $1.8M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.56% 5,601 $1.8M No change
TAK Takeda Pharmaceutic-SP ADR 0.54% 108,282 $1.7M Add +4.2%
MRK Merck & Co. Inc. 0.54% 16,013 $1.7M Add +1.2%
V Visa Inc. Class A 0.51% 4,599 $1.6M No change
BBU Brookfield Business PT-Unit 0.51% 45,074 $1.6M Add +1.8%
KLAC KLA Corp. 0.49% 1,258 $1.5M No change
TU Telus Corp. 0.48% 113,415 $1.5M Reduce -0.7%
MAA Mid-America Apartment Comm 0.47% 10,573 $1.5M Add +5.1%
PFE Pfizer Inc. 0.44% 55,392 $1.4M Add +2.6%
NOC Northrop Grumman Corp. 0.42% 2,306 $1.3M No change
ABT Abbott Laboratories 0.42% 10,437 $1.3M Add +0.1%
AAPL Apple Inc. 0.42% 4,800 $1.3M Add +0.0%
CCK Crown Holdings Inc. 0.40% 12,119 $1.2M New
VTR Ventas Inc. 0.39% 15,721 $1.2M Reduce -3.2%
OMC Omnicom Group 0.36% 14,067 $1.1M Reduce -4.7%
RCI Rogers Communications Inc. Class B 0.36% 29,721 $1.1M Add +1.7%
AMD Advanced Micro Devices 0.36% 5,221 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.34% 19,959 $1.1M Add +1.0%
NVDA Nvidia Corp. 0.33% 5,460 $1.0M No change
BEN Franklin Templeton Inc. 0.31% 40,891 $977K Reduce -2.5%
XLF SS Financial Select Sector 0.28% 16,133 $884K Reduce -37.6%
HON Honeywell International Inc. 0.28% 4,427 $864K Reduce -0.2%
AEM Agnico Eagle Mines Ltd. 0.26% 4,800 $814K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.22% 12,542 $677K Add +0.4%
TFII Tfi International Inc. 0.21% 6,302 $651K No change
RTX RTX Corp. 0.20% 3,379 $620K No change
IEMG iShares Core MSCI Emerging 0.20% 9,130 $614K Reduce -2.3%
WCN Waste Connections Inc. 0.18% 3,294 $578K No change
FNV Franco-Nevada Corp. 0.18% 2,697 $559K Add +0.2%
TRP TC Energy Corp. 0.18% 9,964 $549K Add +2.0%
LHX L3HARRIS Technologies Inc. 0.16% 1,738 $510K No change
PSA Public Storage 0.15% 1,832 $475K Reduce -5.2%
WELL Welltower Inc. 0.15% 2,470 $458K Reduce -1.8%
PBA Pembina Pipeline Corp. 0.13% 11,041 $421K Reduce -0.3%
META Meta Platforms Inc. Class A 0.12% 578 $382K No change
CCJ Cameco Corp. 0.12% 4,142 $379K Add +0.2%
ILF iShares Latin America 40 ETF 0.12% 12,154 $370K Add +3.5%
CVE Cenovus Energy Inc. 0.11% 19,975 $338K Add +0.8%
MS Morgan Stanley 0.11% 1,856 $329K No change
STN Stantec Inc. 0.10% 3,407 $322K No change
AMGN Amgen Inc. 0.10% 945 $309K No change
VNQ Vanguard Real Estate ETF 0.10% 3,385 $299K Add +0.8%
MMM 3M Co. 0.09% 1,759 $282K Reduce -0.1%
COST Costco Wholesale Corp. 0.09% 325 $280K No change
TER Teradyne Inc. 0.09% 1,422 $275K No change
IJH iShares Core S&P Midcap ETF 0.08% 3,725 $246K No change
MCD McDonald's Corp. 0.08% 778 $238K Reduce -6.6%
GOOGL Alphabet Inc. Class A 0.07% 744 $233K No change
WPM Wheaton Precious Metals Corp. 0.07% 1,980 $233K Add +0.1%
BDX Becton Dickinson and Co. 0.07% 1,147 $223K No change
LIN Linde PLC 0.07% 495 $211K No change
XLV SS Health Care Select Sector 0.06% 1,282 $198K No change
XOM Exxon Mobil Corp. 0.06% 1,624 $195K Add +0.9%
ALB Albemarle Corp. 0.06% 1,258 $178K No change
WFG West Fraser Timber Co. Ltd. 0.05% 2,690 $165K No change
EQIX Equinix Inc. 0.05% 212 $162K Reduce -4.5%
TXN Texas Instruments Inc. 0.05% 906 $157K No change
HD Home Depot Inc. 0.05% 450 $155K No change
MET Metlife Inc. 0.05% 1,960 $155K No change
MRVL Marvell Technology Inc. 0.05% 1,807 $154K No change
SLV iShares Silver Trust 0.05% 2,328 $150K No change
B Barrick Mining Corp. 0.04% 3,130 $136K Reduce -78.3%
IBIT iShares Bitcoin Trust ETF 0.04% 2,723 $135K No change
TMO Thermo Fisher Scientific Inc. 0.04% 233 $135K No change
BX Blackstone Inc. 0.04% 850 $131K No change
PG The Procter & Gamble Co. 0.04% 914 $131K Add +0.2%
TECK Teck Resources Ltd.-CLS B 0.04% 2,614 $125K Add +0.0%
VOO Vanguard S&P 500 ETF 0.04% 199 $125K No change
PNC PNC Financial Services Group 0.04% 586 $122K No change
STAG Stag Industrial Inc. 0.04% 3,301 $121K Reduce -4.2%
PM Philip Morris International 0.04% 750 $120K No change
NTR Nutrien Ltd. 0.04% 1,867 $115K Add +3.5%
NEM Newmont Corp. 0.03% 1,091 $109K No change
NNN NNN REIT Inc. 0.03% 2,606 $103K Reduce -3.2%
PEP Pepsico Inc. 0.03% 667 $96K Add +0.8%
GM General Motors Co. 0.03% 1,050 $85K No change
CG The Carlyle Group Inc. 0.03% 1,382 $82K No change
BA The Boeing Co. 0.02% 346 $75K No change
XLI SS Industrial Select Sector 0.02% 475 $74K No change
QQQ Invesco QQQ Trust Series 1 0.02% 101 $62K No change
KO The Coca-Cola Co. 0.02% 785 $55K Add +1.0%
SOLS Solstice Adv Materials Inc. 0.02% 1,104 $54K Reduce -0.4%
LXP LXP Industrial Trust 0.02% 1,065 $53K Add +1.1%
MGA Magna International Inc. 0.02% 989 $53K Add +0.8%
CVX Chevron Corp. 0.02% 330 $50K No change
XLY SS Consumer Disc Select Sect 0.01% 350 $42K No change
COP Conocophillips 0.01% 437 $41K No change
TRI Thomson Reuters Corp. 0.01% 305 $40K Reduce -9.2%
GLD SPDR Gold Shares 0.01% 98 $39K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 308 $35K No change
GILD Gilead Sciences Inc. 0.01% 280 $34K No change
CME Cme Group Inc. 0.01% 125 $34K No change
GE General Electric filed as GE AEROSPACE 0.01% 100 $31K No change
CMCSA Comcast Corp. Class A 0.01% 996 $30K No change
AVB Avalonbay Communities Inc. 0.01% 157 $28K Reduce -11.8%
EMA Emera Inc. 0.01% 575 $28K No change
USB US Bancorp 0.01% 450 $24K No change
AMT American Tower Corp. 0.01% 131 $23K No change
BIPC Brookfield Infrastructure-A 0.01% 441 $20K Add +37.0%
ETN Eaton Corp. PLC 0.01% 59 $19K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 113 $17K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 250 $17K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 202 $16K No change
TTE Totalenergies SE 0.00% 200 $13K No change
UDR Udr Inc. 0.00% 349 $13K Reduce -21.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 197 $12K Reduce -21.8%
AXP American Express Co. 0.00% 33 $12K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 100 $12K No change
PLD Prologis Inc. 0.00% 82 $10K No change
BP BP PLC-Spons ADR 0.00% 242 $8K Add +0.8%
SPG Simon Property Group Inc. 0.00% 45 $8K No change
CRM Salesforce Inc. 0.00% 31 $8K No change
CMI Cummins Inc. 0.00% 15 $8K No change
BSX Boston Scientific Corp. 0.00% 75 $7K No change
VET Vermilion Energy Inc. 0.00% 800 $7K No change
XLP SS Consumer Staples Sel Sect 0.00% 84 $7K No change
ADBE Adobe Inc. 0.00% 17 $6K No change
ITW Illinois Tool Works 0.00% 24 $6K No change
XLC SS Comm Select Sector SPDR 0.00% 50 $6K No change
XLRE SS Real Estate Select Sector 0.00% 145 $6K No change
SGOV iShares 0-3 Month Treasury B 0.00% 58 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $5K No change
SOBO South Bow Corp. 0.00% 176 $5K Reduce -18.9%
QCOM Qualcomm Inc. 0.00% 25 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 46 $4K No change
MOS The Mosaic Co. 0.00% 146 $4K No change
QSR Restaurant Brands Intern 0.00% 49 $3K No change
EMR Emerson Electric Co. 0.00% 25 $3K No change
MCK McKesson Corp. 0.00% 4 $3K No change
EXR Extra Space Storage Inc. 0.00% 24 $3K No change
VT Vanguard Tot World STK ETF 0.00% 20 $3K No change
PGR Progressive Corp. 0.00% 10 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 20 $2K No change
GIB Cgi Inc. 0.00% 16 $1K No change
SNY Sanofi-ADR 0.00% 30 $1K No change
NVS Novartis AG-Sponsored ADR 0.00% 10 $1K No change
UL Unilever PLC-Sponsored ADR 0.00% 21 $1K Reduce -5.5%
VIG Vanguard Dividend Apprec ETF 0.00% 5 $1K No change
NEE Nextera Energy Inc. 0.00% 13 $1K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 12 $960 No change
FCX Freeport-McMoran Inc. 0.00% 18 $914 No change
SMH Vaneck Semiconductor ETF 0.00% 2 $720 No change
VIS Vanguard Industrials ETF 0.00% 2 $598 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 8 $367 No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -25.3% 0.70% −0.73
XLF SS Financial Select Sector Reduce -37.6% 0.28% −0.19
O Realty Income Corp. Reduce -2.5% 0.99% −0.16
TU Telus Corp. Reduce -0.7% 0.48% −0.13
B Barrick Mining Corp. Reduce -78.3% 0.04% −0.12
SU Suncor Energy Inc. Reduce -3.4% 2.10% −0.06
MDT Medtronic PLC Reduce -1.0% 1.03% −0.06
OMC Omnicom Group Reduce -4.7% 0.36% −0.04
ABBV Abbvie Inc. Reduce -0.1% 0.59% −0.04
HON Honeywell International Inc. Reduce -0.2% 0.28% −0.04
XLK SS Technology Select Sector Reduce -2.0% 0.71% −0.04
PSA Public Storage Reduce -5.2% 0.15% −0.04
WMT Walmart Inc. Reduce -4.2% 1.43% −0.02
PBA Pembina Pipeline Corp. Reduce -0.3% 0.13% −0.02
BEN Franklin Templeton Inc. Reduce -2.5% 0.31% −0.01
IEMG iShares Core MSCI Emerging Reduce -2.3% 0.20% −0.01
MCD McDonald's Corp. Reduce -6.6% 0.08% −0.01
EQIX Equinix Inc. Reduce -4.5% 0.05% −0.01
NNN NNN REIT Inc. Reduce -3.2% 0.03% −0.01
TRI Thomson Reuters Corp. Reduce -9.2% 0.01% −0.00
WELL Welltower Inc. Reduce -1.8% 0.15% −0.00
AVB Avalonbay Communities Inc. Reduce -11.8% 0.01% −0.00
STAG Stag Industrial Inc. Reduce -4.2% 0.04% −0.00
MMM 3M Co. Reduce -0.1% 0.09% −0.00
VMRK Vivmark Residential Reduce -21.8% 0.00% −0.00
UDR Udr Inc. Reduce -21.6% 0.00% −0.00
SOLS Solstice Adv Materials Inc. Reduce -0.4% 0.02% −0.00
TIXT Telus International Cda Inc. Sold out 0.00% −0.00
SOBO South Bow Corp. Reduce -18.9% 0.00% −0.00
UL Unilever PLC-Sponsored ADR Reduce -5.5% 0.00% −0.00
VTR Ventas Inc. Reduce -3.2% 0.39% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -1.4% 1.17% +0.01
SOXX iShares Semiconductor ETF Reduce -1.4% 0.63% +0.02
GS Goldman Sachs Group Inc. Reduce -2.1% 1.18% +0.03
IVZ Invesco Ltd. Reduce -2.6% 0.56% +0.03
BNS Bank of Nova Scotia Reduce -5.9% 3.23% +0.06
TSM Taiwan Semiconductor-SP ADR Reduce -1.5% 3.93% +0.07
LLY Eli Lilly & Co. Reduce -17.2% 0.82% +0.08
AMAT Applied Materials Inc. Reduce -1.2% 2.54% +0.38

Portfolio Buys Q3 2025 → Q4 2025
TD Toronto-Dominion Bank Add +1.3% 3.55% +0.42
CCK Crown Holdings Inc. New 0.40% +0.40
MFC Manulife Financial Corp. Add +1.4% 2.34% +0.26
RY Royal Bank of Canada Add +0.9% 2.56% +0.25
IEFA iShares Core MSCI Eafe ETF Add +19.2% 1.40% +0.19
CM Can Imperial BK of Commerce Add +0.9% 1.68% +0.13
JNJ Johnson & Johnson Add +2.1% 1.30% +0.10
TM Toyota Motor Corp. -Spon ADR Add +1.8% 1.22% +0.09
MRK Merck & Co. Inc. Add +1.2% 0.54% +0.09
C Citigroup Inc. Add +0.3% 0.94% +0.08
MKL Markel Group Inc. Add +2.1% 0.96% +0.08
CSCO Cisco Systems Inc. Add +0.6% 1.06% +0.08
NDAQ Nasdaq Inc. Add +1.5% 1.20% +0.07
BIP Brookfield Infrastructure Pa Add +1.8% 1.92% +0.04
GRTUF Granite Real Estate Investme Add +0.3% 1.58% +0.03
TAK Takeda Pharmaceutic-SP ADR Add +4.2% 0.54% +0.03
BEP Brookfield Renewable Partner Add +3.6% 0.88% +0.03
BMY Bristol-Myers Squibb Co. Add +0.4% 0.22% +0.03
CNI Canadian Natl Railway Co. Add +1.9% 1.72% +0.03
CNQ Canadian Natural Resources Add +1.9% 1.05% +0.03
BAC Bank of America Corp. Add +0.3% 1.56% +0.02
SLF Sun Life Financial Inc. Add +4.0% 0.89% +0.02
BBU Brookfield Business PT-Unit Add +1.8% 0.51% +0.02
RCI Rogers Communications Inc. Class B Add +1.7% 0.36% +0.02
AAPL Apple Inc. Add +0.0% 0.42% +0.01
CCJ Cameco Corp. Add +0.2% 0.12% +0.00
ILF iShares Latin America 40 ETF Add +3.5% 0.12% +0.00
BIPC Brookfield Infrastructure-A Add +37.0% 0.01% +0.00
XOM Exxon Mobil Corp. Add +0.9% 0.06% +0.00
TECK Teck Resources Ltd.-CLS B Add +0.0% 0.04% +0.00
MGA Magna International Inc. Add +0.8% 0.02% +0.00
NTR Nutrien Ltd. Add +3.5% 0.04% +0.00
LXP LXP Industrial Trust Add +1.1% 0.02% +0.00
KO The Coca-Cola Co. Add +1.0% 0.02% +0.00
WPM Wheaton Precious Metals Corp. Add +0.1% 0.07% 0.00
BP BP PLC-Spons ADR Add +0.8% 0.00% −0.00
PEP Pepsico Inc. Add +0.8% 0.03% −0.00
BCE Bce Inc. Add +2.8% 1.13% −0.00
TRP TC Energy Corp. Add +2.0% 0.18% −0.00
MAA Mid-America Apartment Comm Add +5.1% 0.47% −0.00
CVE Cenovus Energy Inc. Add +0.8% 0.11% −0.01
PG The Procter & Gamble Co. Add +0.2% 0.04% −0.01
FTS Fortis Inc. Add +2.3% 1.33% −0.01
VNQ Vanguard Real Estate ETF Add +0.8% 0.10% −0.01
AEM Agnico Eagle Mines Ltd. Add +0.2% 0.26% −0.01
VXUS Vanguard Total Intl Stock Add +1.1% 1.02% −0.01
VWO Vanguard Ftse Emerging Marke Add +1.0% 0.34% −0.02
PFE Pfizer Inc. Add +2.6% 0.44% −0.02
FNV Franco-Nevada Corp. Add +0.2% 0.18% −0.02
CSX CSX Corp. Add +1.4% 1.44% −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