Gold Investment Management Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Gold Investment Management Ltd. reported 201 stock positions worth $322.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 4.3% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.4%) and Applied Materials (AMAT, 3.3%). Compared with Q4 2025, it sold out of 3, added to 88 and reduced 7. The biggest buy was Suncor Energy (SU, shares +1%) and the biggest sale Tesla (TSLA, shares −20%).

Most Recent 13F
Q2 2026
Location
EDMONTON, A0
CIK
0002006008
Portfolio Value
$322.9M (Q1 2026)
SEC Filing
0002006008-26-000002 ↗ filed Apr 22, 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 Q4 2025 Q1 2026: $322.9M $322.9M Q1 2026 Q2 2026: $368.8M Q2 2026

Holdings 201 stocks · $322.9M
TSM Taiwan Semiconductor-SP ADR 4.25% 40,628 $13.7M Add +0.2%
TD Toronto-Dominion Bank 3.44% 119,227 $11.1M Add +0.9%
AMAT Applied Materials Inc. 3.29% 31,043 $10.6M Add +0.3%
SU Suncor Energy Inc. 3.07% 150,037 $9.9M Add +1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 2.97% 138,546 $9.6M Add +1.1%
TSLA Tesla Inc. 2.41% 20,972 $7.8M Reduce -19.9%
RY Royal Bank of Canada 2.37% 47,471 $7.7M Add +0.8%
MSFT Microsoft Corp. 2.30% 20,095 $7.4M Add +2.0%
MFC Manulife Financial Corp. 2.19% 205,413 $7.1M Add +1.8%
CP Canadian Pacific Kansas City 2.16% 88,886 $7.0M Add +2.2%
BIP Brookfield Infrastructure Pa 1.98% 177,025 $6.4M Add +2.5%
BN Brookfield Corp. 1.91% 152,203 $6.2M Add +1.2%
LMT Lockheed Martin Corp. 1.86% 9,915 $6.0M Add +1.4%
JPM JPMorgan Chase & Co. 1.82% 19,999 $5.9M Add +1.3%
CNI Canadian Natl Railway Co. 1.79% 56,064 $5.8M Add +2.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.71% 58,398 $5.5M Add +0.7%
UNP Union Pacific Corp. 1.64% 21,786 $5.3M Add +0.6%
CSX CSX Corp. 1.60% 125,996 $5.2M Add +1.1%
WMT Walmart Inc. 1.57% 40,723 $5.1M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 1.56% 55,535 $5.0M Add +13.0%
GRTUF Granite Real Estate Investme 1.52% 83,400 $4.9M Add +0.3%
JNJ Johnson & Johnson 1.50% 19,864 $4.9M Add +1.3%
CNQ Canadian Natural Resources 1.48% 97,860 $4.8M Add +1.0%
FTS Fortis Inc. 1.41% 81,445 $4.5M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.34% 88,857 $4.3M Add +0.2%
VEA Vanguard Ftse Developed ETF 1.32% 66,513 $4.3M No change
ENB Enbridge Inc. 1.31% 77,853 $4.2M Add +1.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.29% 52,761 $4.2M Add +4.3%
BCE Bce Inc. 1.23% 157,557 $4.0M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.20% 5,959 $3.9M Add +0.1%
GD General Dynamics Corp. 1.18% 11,057 $3.8M Add +1.2%
IMO Imperial Oil Ltd. 1.16% 28,551 $3.7M Add +0.5%
TM Toyota Motor Corp. -Spon ADR 1.15% 17,997 $3.7M Add +1.2%
GS Goldman Sachs Group Inc. 1.12% 4,276 $3.6M Add +1.5%
O Realty Income Corp. 1.06% 56,215 $3.4M Add +1.7%
BEP Brookfield Renewable Partner 1.06% 104,790 $3.4M Add +2.8%
CSCO Cisco Systems Inc. 1.04% 43,352 $3.4M Add +0.6%
NDAQ Nasdaq Inc. 1.04% 39,504 $3.4M Add +2.0%
VXUS Vanguard Total Intl Stock 1.01% 42,151 $3.3M Reduce -0.4%
LRCX Lam Research Corp. 0.97% 14,736 $3.1M No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.97% 23,088 $3.1M Add +0.8%
MDT Medtronic PLC 0.92% 34,292 $3.0M Add +2.5%
NSC Norfolk Southern Corp. 0.92% 10,347 $3.0M Add +1.7%
MA Mastercard Inc. Class A 0.90% 5,831 $2.9M Add +2.6%
C Citigroup Inc. 0.89% 25,435 $2.9M Add +0.3%
SLF Sun Life Financial Inc. 0.88% 45,579 $2.9M Add +2.2%
AMZN Amazon.com Inc. 0.86% 13,400 $2.8M Add +0.2%
DLR Digital Realty Trust Inc. 0.86% 15,404 $2.8M Add +2.1%
MKL Markel Group Inc. 0.84% 1,424 $2.7M Add +2.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.79% 1,927 $2.5M No change
BLK BlackRock Inc. 0.74% 2,499 $2.4M Add +2.3%
AVGO Broadcom Inc. 0.72% 7,544 $2.3M No change
BAM Brookfield Asset Mgmt-A 0.71% 51,522 $2.3M Add +2.7%
SOXX iShares Semiconductor ETF 0.69% 6,734 $2.2M Add +3.2%
LLY Eli Lilly & Co. 0.68% 2,391 $2.2M No change
XLK SS Technology Select Sector 0.66% 16,087 $2.1M Add +4.4%
TAK Takeda Pharmaceutic-SP ADR 0.64% 111,300 $2.1M Add +2.8%
MRK Merck & Co. Inc. 0.60% 16,079 $1.9M Add +0.4%
KLAC KLA Corp. 0.57% 1,258 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.56% 3,778 $1.8M No change
ABBV Abbvie Inc. 0.54% 8,089 $1.8M Add +0.3%
IVZ Invesco Ltd. 0.52% 69,017 $1.7M Add +2.8%
ORCL Oracle Corp. 0.52% 11,320 $1.7M No change
GOOG Alphabet Inc. Class C 0.50% 5,601 $1.6M No change
TU Telus Corp. 0.49% 124,443 $1.6M Add +9.7%
PFE Pfizer Inc. 0.49% 56,466 $1.6M Add +1.9%
NOC Northrop Grumman Corp. 0.49% 2,306 $1.6M No change
BBUC Brookfield Business Corp. Class A 0.46% 47,431 $1.5M Reduce -29.9%
V Visa Inc. Class A 0.43% 4,600 $1.4M Add +0.0%
MAA Mid-America Apartment Comm 0.41% 10,834 $1.3M Add +2.5%
VTR Ventas Inc. 0.40% 15,726 $1.3M Add +0.0%
CCK Crown Holdings Inc. 0.39% 12,551 $1.3M Add +3.6%
AAPL Apple Inc. 0.38% 4,802 $1.2M Add +0.0%
RCI Rogers Communications Inc. Class B 0.36% 30,021 $1.2M Add +1.0%
OMC Omnicom Group 0.35% 14,904 $1.1M Add +6.0%
ABT Abbott Laboratories 0.34% 10,589 $1.1M Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.33% 19,920 $1.1M Reduce -0.2%
AMD Advanced Micro Devices 0.33% 5,221 $1.1M No change
BEN Franklin Templeton Inc. 0.31% 43,001 $1.0M Add +5.2%
HON Honeywell International Inc. 0.31% 4,432 $1.0M Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.30% 4,809 $975K Add +0.2%
XLF SS Financial Select Sector 0.25% 16,133 $797K No change
BMY Bristol-Myers Squibb Co. 0.24% 12,542 $761K No change
TFII Tfi International Inc. filed as TRANSFORCE INC 0.21% 6,302 $685K No change
FNV Franco-Nevada Corp. 0.21% 2,701 $668K Add +0.1%
RTX RTX Corp. 0.20% 3,379 $652K No change
IEMG iShares Core MSCI Emerging 0.20% 9,166 $639K Add +0.4%
TRP TC Energy Corp. 0.20% 10,089 $631K Add +1.3%
LHX L3HARRIS Technologies Inc. 0.19% 1,738 $600K No change
CVE Cenovus Energy Inc. 0.17% 21,200 $562K Add +6.1%
WCN Waste Connections Inc. 0.17% 3,294 $535K No change
NVDA Nvidia Corp. 0.16% 2,960 $516K Reduce -45.8%
PSA Public Storage 0.15% 1,844 $500K Add +0.7%
PBA Pembina Pipeline Corp. 0.15% 11,044 $494K Add +0.0%
WELL Welltower Inc. 0.15% 2,470 $488K No change
CCJ Cameco Corp. 0.14% 4,142 $450K No change
ILF iShares Latin America 40 ETF 0.14% 12,458 $443K Add +2.5%
TER Teradyne Inc. 0.13% 1,422 $422K No change
AMGN Amgen Inc. 0.10% 945 $332K No change
META Meta Platforms Inc. Class A 0.10% 578 $331K No change

Show all 201 holdings

Portfolio Sells Q4 2025 → Q1 2026
TSLA Tesla Inc. Reduce -19.9% 2.41% −1.34
NVDA Nvidia Corp. Reduce -45.8% 0.16% −0.17
SLV iShares Silver Trust Sold out 0.00% −0.05
BBUC Brookfield Business Corp. Class A Reduce -29.9% 0.46% −0.05
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.02
VXUS Vanguard Total Intl Stock Reduce -0.4% 1.01% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 0.33% −0.01
GLD SPDR Gold Shares Reduce -38.8% 0.01% −0.00
BSX Boston Scientific Corp. Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -0.3% 0.02% +0.00

Portfolio Buys Q4 2025 → Q1 2026
SU Suncor Energy Inc. Add +1.3% 3.07% +0.97
AMAT Applied Materials Inc. Add +0.3% 3.29% +0.75
CNQ Canadian Natural Resources Add +1.0% 1.48% +0.43
IMO Imperial Oil Ltd. Add +0.5% 1.16% +0.37
LMT Lockheed Martin Corp. Add +1.4% 1.86% +0.35
TSM Taiwan Semiconductor-SP ADR Add +0.2% 4.25% +0.32
JNJ Johnson & Johnson Add +1.3% 1.50% +0.21
BEP Brookfield Renewable Partner Add +2.8% 1.06% +0.18
CSX CSX Corp. Add +1.1% 1.60% +0.16
IEFA iShares Core MSCI Eafe ETF Add +13.0% 1.56% +0.15
ENB Enbridge Inc. Add +1.8% 1.31% +0.14
WMT Walmart Inc. Add +1.1% 1.57% +0.13
CP Canadian Pacific Kansas City Add +2.2% 2.16% +0.12
DLR Digital Realty Trust Inc. Add +2.1% 0.86% +0.11
EMXC iShares MSCI Emr MRK Ex Chna Add +4.3% 1.29% +0.11
TAK Takeda Pharmaceutic-SP ADR Add +2.8% 0.64% +0.10
BCE Bce Inc. Add +5.8% 1.23% +0.10
VCSH Vanguard S/T Corp. Bond ETF Add +1618.8% 0.09% +0.08
FTS Fortis Inc. Add +1.9% 1.41% +0.08
O Realty Income Corp. Add +1.7% 1.06% +0.07
CVE Cenovus Energy Inc. Add +6.1% 0.17% +0.07
CNI Canadian Natl Railway Co. Add +2.8% 1.79% +0.06
MRK Merck & Co. Inc. Add +0.4% 0.60% +0.06
BIP Brookfield Infrastructure Pa Add +2.5% 1.98% +0.06
SOXX iShares Semiconductor ETF Add +3.2% 0.69% +0.06
PFE Pfizer Inc. Add +1.9% 0.49% +0.05
AEM Agnico Eagle Mines Ltd. Add +0.2% 0.30% +0.04
UNP Union Pacific Corp. Add +0.6% 1.64% +0.04
HON Honeywell International Inc. Add +0.1% 0.31% +0.03
CM Can Imperial BK of Commerce Add +0.7% 1.71% +0.03
FNV Franco-Nevada Corp. Add +0.1% 0.21% +0.03
XOM Exxon Mobil Corp. Add +0.6% 0.09% +0.02
TRP TC Energy Corp. Add +1.3% 0.20% +0.02
ILF iShares Latin America 40 ETF Add +2.5% 0.14% +0.02
PBA Pembina Pipeline Corp. Add +0.0% 0.15% +0.02
BMO Bank of Montreal Add +0.8% 0.97% +0.02
TU Telus Corp. Add +9.7% 0.49% +0.02
VTR Ventas Inc. Add +0.0% 0.40% +0.01
NTR Nutrien Ltd. Add +1.2% 0.04% +0.01
PSA Public Storage Add +0.7% 0.15% +0.00
BEN Franklin Templeton Inc. Add +5.2% 0.31% +0.00
IEMG iShares Core MSCI Emerging Add +0.4% 0.20% +0.00
TECK Teck Resources Ltd.-CLS B Add +0.0% 0.04% +0.00
PEP Pepsico Inc. Add +0.8% 0.03% +0.00
GD General Dynamics Corp. Add +1.2% 1.18% +0.00
MGA Magna International Inc. Add +0.7% 0.02% +0.00
SGOV iShares 0-3 Month Treasury B Add +1.7% 0.00% 0.00
VNQI Vanguard GLBL Ex-US Real Est Add +12.5% 0.00% 0.00
BIPC Brookfield Infrastructure-A Add +8.4% 0.01% −0.00
MCD McDonald's Corp. Add +0.4% 0.08% −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