The Analysis of Gold Investment Management Ltd.'s Holdings


Currently, Gold Investment Management Ltd. holds 203 types of securities in its portfolio with a total value $297.6M. In the most recent quarter, they have increased their positions in TSLA (+6.6K shares, valued at $2.9M), GD (+4.5K shares, valued at $1.5M), IEFA (+3.1K shares, valued at $269.2K); decreased their positions in MAA (-305 shares, valued at $42.6K), VTR (-514 shares, valued at $36.0K), XLK (-121 shares, valued at $34.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD41.2K shares0.37%2025-09-302025-10-29history
TSLA TESLA INC25.7K shares34.60%2025-09-302025-10-29history
MSFT MICROSOFT CORP19.6K shares0.45%2025-09-302025-10-29history
BNS BANK NOVA SCOTIA HALIFAX145.6K shares2.19%2025-09-302025-10-29history
TD TORONTO DOMINION BK ONT116.6K shares1.53%2025-09-302025-10-29history
RY ROYAL BK CDA46.7K shares0.96%2025-09-302025-10-29history
BN BROOKFIELD CORP99.9K shares0.65%2025-09-302025-10-29history
SU SUNCOR ENERGY INC NEW153.3K shares1.99%2025-09-302025-10-29history
Sponsored
AMAT APPLIED MATLS INC31.3K shares1.34%2025-09-302025-10-29history
CP CANADIAN PACIFIC KANSAS CITY85.5K shares1.69%2025-09-302025-10-29history
MFC MANULIFE FINL CORP199.0K shares2.14%2025-09-302025-10-29history
JPM JPMORGAN CHASE & CO19.6K shares1.03%2025-09-302025-10-29history
BIP BROOKFIELD INFRAST PARTNERS169.6K shares3.34%2025-09-302025-10-29history
CNI CANADIAN NATL RY CO53.5K shares4.85%2025-09-302025-10-29history
UNP UNION PAC CORP20.8K shares1.85%2025-09-302025-10-29history
LMT LOCKHEED MARTIN CORP9.6K shares1.97%2025-09-302025-10-29history
Sponsored
GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR82.9K shares-0.26%2025-09-302025-10-29history
CM CANADIAN IMPERIAL BK COMM TO57.5K shares0.91%2025-09-302025-10-29history
BAC BANK AMERICA CORP88.4K shares0.00%2025-09-302025-10-29history
CSX CSX CORP122.9K shares1.35%2025-09-302025-10-29history
WMT WALMART INC42.1K shares1.20%2025-09-302025-10-29history
ORCL ORACLE CORP15.1K shares0.00%2025-09-302025-10-29history
VEA VANGUARD TAX-MANAGED FDS66.5K shares0.00%2025-09-302025-10-29history
FTS FORTIS INC78.1K shares1.86%2025-09-302025-10-29history
Sponsored
SPY SPDR S&P 500 ETF TR5.9K shares1.59%2025-09-302025-10-29history
ENB ENBRIDGE INC74.6K shares1.51%2025-09-302025-10-29history
GD GENERAL DYNAMICS CORP10.7K shares73.48%2025-09-302025-10-29history
IEFA ISHARES TR41.2K shares8.08%2025-09-302025-10-29history
JNJ JOHNSON & JOHNSON19.2K shares2.25%2025-09-302025-10-29history
EMXC ISHARES INC51.3K shares-0.88%2025-09-302025-10-29history
O REALTY INCOME CORP56.7K shares0.32%2025-09-302025-10-29history
GS GOLDMAN SACHS GROUP INC4.3K shares1.49%2025-09-302025-10-29history
Sponsored
BCE BCE INC144.8K shares5.86%2025-09-302025-10-29history
NDAQ NASDAQ INC38.2K shares1.74%2025-09-302025-10-29history
TM TOYOTA MOTOR CORP17.5K shares3.02%2025-09-302025-10-29history
MDT MEDTRONIC PLC33.8K shares2.80%2025-09-302025-10-29history
MA MASTERCARD INCORPORATED5.6K shares2.30%2025-09-302025-10-29history
VXUS VANGUARD STAR FDS41.9K shares1.19%2025-09-302025-10-29history
CNQ CANADIAN NAT RES LTD95.1K shares1.34%2025-09-302025-10-29history
NSC NORFOLK SOUTHN CORP10.0K shares2.09%2025-09-302025-10-29history
Sponsored
BMO BANK MONTREAL QUE22.7K shares1.02%2025-09-302025-10-29history
AMZN AMAZON COM INC13.4K shares0.00%2025-09-302025-10-29history
CSCO CISCO SYS INC42.8K shares0.49%2025-09-302025-10-29history
BLK BLACKROCK INC2.4K shares1.91%2025-09-302025-10-29history
BAM BROOKFIELD ASSET MANAGMT LTD48.4K shares2.58%2025-09-302025-10-29history
MKL MARKEL GROUP INC1.4K shares2.48%2025-09-302025-10-29history
DLR DIGITAL RLTY TR INC15.0K shares1.33%2025-09-302025-10-29history
SLF SUN LIFE FINANCIAL INC.42.9K shares4.68%2025-09-302025-10-29history
Sponsored
IMO IMPERIAL OIL LTD28.3K shares0.57%2025-09-302025-10-29history
C CITIGROUP INC25.3K shares0.32%2025-09-302025-10-29history
BEP BROOKFIELD RENEWABLE PARTNER98.4K shares3.43%2025-09-302025-10-29history
AVGO BROADCOM INC7.5K shares0.00%2025-09-302025-10-29history
XLK SELECT SECTOR SPDR TR7.9K shares-1.52%2025-09-302025-10-29history
LLY ELI LILLY & CO2.9K shares0.00%2025-09-302025-10-29history
LRCX LAM RESEARCH CORP14.7K shares0.48%2025-09-302025-10-29history
BRK.B BERKSHIRE HATHAWAY INC DEL3.8K shares0.00%2025-09-302025-10-29history
Sponsored
ABBV ABBVIE INC8.1K shares0.10%2025-09-302025-10-29history
ASML ASML HOLDING N V1.9K shares5.36%2025-09-302025-10-29history
TU TELUS CORPORATION114.3K shares2.17%2025-09-302025-10-29history
SOXX ISHARES TR6.6K shares-1.36%2025-09-302025-10-29history
IVZ INVESCO LTD68.9K shares3.94%2025-09-302025-10-29history
V VISA INC4.6K shares0.02%2025-09-302025-10-29history
TAK TAKEDA PHARMACEUTICAL CO LTD103.9K shares3.83%2025-09-302025-10-29history
BBU BROOKFIELD BUSINESS PARTNERS44.3K shares5.42%2025-09-302025-10-29history
Sponsored
MAA MID-AMER APT CMNTYS INC10.1K shares-2.94%2025-09-302025-10-29history
NOC NORTHROP GRUMMAN CORP2.3K shares0.00%2025-09-302025-10-29history
ABT ABBOTT LABS10.4K shares0.32%2025-09-302025-10-29history
XLF SELECT SECTOR SPDR TR25.9K shares0.00%2025-09-302025-10-29history
PFE PFIZER INC54.0K shares2.11%2025-09-302025-10-29history
GOOG ALPHABET INC5.6K shares0.00%2025-09-302025-10-29history
KLAC KLA CORP1.3K shares0.00%2025-09-302025-10-29history
MRK MERCK & CO INC15.8K shares2.34%2025-09-302025-10-29history
Sponsored
AAPL APPLE INC4.8K shares0.06%2025-09-302025-10-29history
OMC OMNICOM GROUP INC14.8K shares5.60%2025-09-302025-10-29history
VTR VENTAS INC16.2K shares-3.07%2025-09-302025-10-29history
VWO VANGUARD INTL EQUITY INDEX F19.8K shares2.02%2025-09-302025-10-29history
NVDA NVIDIA CORPORATION5.5K shares0.00%2025-09-302025-10-29history
RCI ROGERS COMMUNICATIONS INC29.2K shares2.06%2025-09-302025-10-29history
BEN FRANKLIN RESOURCES INC41.9K shares5.66%2025-09-302025-10-29history
HON HONEYWELL INTL INC4.4K shares0.14%2025-09-302025-10-29history
Sponsored
AMD ADVANCED MICRO DEVICES INC5.2K shares0.00%2025-09-302025-10-29history
AEM AGNICO EAGLE MINES LTD4.8K shares0.25%2025-09-302025-10-29history
IEMG ISHARES TR9.3K shares-0.87%2025-09-302025-10-29history
FNV FRANCO NEV CORP2.7K shares0.00%2025-09-302025-10-29history
WCN WASTE CONNECTIONS INC3.3K shares0.00%2025-09-302025-10-29history
RTX RTX CORPORATION3.4K shares0.00%2025-09-302025-10-29history
BMY BRISTOL-MYERS SQUIBB CO12.5K shares0.34%2025-09-302025-10-29history
PSA PUBLIC STORAGE1.9K shares-2.77%2025-09-302025-10-29history
Sponsored
TFII TFI INTL INC6.3K shares0.00%2025-09-302025-10-29history
TRP TC ENERGY CORP9.8K shares1.12%2025-09-302025-10-29history
LHX L3HARRIS TECHNOLOGIES INC1.7K shares0.00%2025-09-302025-10-29history
B BARRICK MNG CORP14.4K shares0.50%2025-09-302025-10-29history
WELL WELLTOWER INC2.5K shares0.00%2025-09-302025-10-29history
PBA PEMBINA PIPELINE CORP11.1K shares0.44%2025-09-302025-10-29history
META META PLATFORMS INC578 shares0.00%2025-09-302025-10-29history
STN STANTEC INC3.4K shares0.00%2025-09-302025-10-29history
Sponsored
CCJ CAMECO CORP4.1K shares0.00%2025-09-302025-10-29history
ILF ISHARES TR11.7K shares-1.72%2025-09-302025-10-29history
CVE CENOVUS ENERGY INC19.8K shares1.01%2025-09-302025-10-29history
VNQ VANGUARD INDEX FDS3.4K shares0.81%2025-09-302025-10-29history
COST COSTCO WHSL CORP NEW325 shares0.00%2025-09-302025-10-29history
MS MORGAN STANLEY1.9K shares0.00%2025-09-302025-10-29history
MMM 3M CO1.8K shares0.00%2025-09-302025-10-29history
AMGN AMGEN INC945 shares0.00%2025-09-302025-10-29history
Sponsored
MCD MCDONALDS CORP833 shares-2.46%2025-09-302025-10-29history
IJH ISHARES TR3.7K shares0.00%2025-09-302025-10-29history
LIN LINDE PLC495 shares0.00%2025-09-302025-10-29history
WPM WHEATON PRECIOUS METALS CORP2.0K shares0.15%2025-09-302025-10-29history
BDX BECTON DICKINSON & CO1.1K shares0.00%2025-09-302025-10-29history
TER TERADYNE INC1.4K shares0.00%2025-09-302025-10-29history
WFG WEST FRASER TIMBER CO LTD2.7K shares0.00%2025-09-302025-10-29history
HD HOME DEPOT INC450 shares0.00%2025-09-302025-10-29history
Sponsored
XOM EXXON MOBIL CORP1.6K shares0.81%2025-09-302025-10-29history
GOOGL ALPHABET INC744 shares0.00%2025-09-302025-10-29history
XLV SELECT SECTOR SPDR TR1.3K shares-2.95%2025-09-302025-10-29history
IBIT ISHARES BITCOIN TRUST ETF2.7K shares0.00%2025-09-302025-10-29history
EQIX EQUINIX INC222 shares0.00%2025-09-302025-10-29history
TXN TEXAS INSTRS INC906 shares0.00%2025-09-302025-10-29history
MET METLIFE INC2.0K shares0.00%2025-09-302025-10-29history
MRVL MARVELL TECHNOLOGY INC1.8K shares0.00%2025-09-302025-10-29history
Sponsored
BX BLACKSTONE INC850 shares0.00%2025-09-302025-10-29history
PG PROCTER AND GAMBLE CO912 shares0.22%2025-09-302025-10-29history
VOO VANGUARD INDEX FDS199 shares0.00%2025-09-302025-10-29history
PM PHILIP MORRIS INTL INC750 shares0.00%2025-09-302025-10-29history
STAG STAG INDL INC3.4K shares0.00%2025-09-302025-10-29history
PNC PNC FINL SVCS GROUP INC586 shares0.00%2025-09-302025-10-29history
TECK TECK RESOURCES LTD2.6K shares0.04%2025-09-302025-10-29history
NNN NNN REIT INC2.7K shares0.00%2025-09-302025-10-29history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC233 shares0.00%2025-09-302025-10-29history
NTR NUTRIEN LTD1.8K shares1.01%2025-09-302025-10-29history
ALB ALBEMARLE CORP1.3K shares0.00%2025-09-302025-10-29history
SLV ISHARES SILVER TR2.3K shares0.00%2025-09-302025-10-29history
PEP PEPSICO INC662 shares0.76%2025-09-302025-10-29history
NEM NEWMONT CORP1.1K shares0.00%2025-09-302025-10-29history
CG CARLYLE GROUP INC1.4K shares0.00%2025-09-302025-10-29history
BA BOEING CO346 shares0.00%2025-09-302025-10-29history
Sponsored
XLI SELECT SECTOR SPDR TR475 shares0.00%2025-09-302025-10-29history
GM GENERAL MTRS CO1.1K shares0.00%2025-09-302025-10-29history
QQQ INVESCO QQQ TR101 shares0.00%2025-09-302025-10-29history
TRI THOMSON REUTERS CORP.336 shares0.00%2025-09-302025-10-29history
KO COCA COLA CO777 shares0.52%2025-09-302025-10-29history
CVX CHEVRON CORP NEW330 shares0.00%2025-09-302025-10-29history
LXP LXP INDUSTRIAL TRUST5.3K shares1.41%2025-09-302025-10-29history
MGA MAGNA INTL INC981 shares0.82%2025-09-302025-10-29history
Sponsored
XLY SELECT SECTOR SPDR TR175 shares0.00%2025-09-302025-10-29history
COP CONOCOPHILLIPS437 shares0.00%2025-09-302025-10-29history
DIS DISNEY WALT CO308 shares0.00%2025-09-302025-10-29history
GLD SPDR GOLD TR98 shares0.00%2025-09-302025-10-29history
AVB AVALONBAY CMNTYS INC178 shares0.00%2025-09-302025-10-29history
CME CME GROUP INC125 shares0.00%2025-09-302025-10-29history
CMCSA COMCAST CORP NEW996 shares0.00%2025-09-302025-10-29history
GILD GILEAD SCIENCES INC280 shares0.00%2025-09-302025-10-29history
Sponsored
GE GE AEROSPACE100 shares0.00%2025-09-302025-10-29history
EMA EMERA INC575 shares0.00%2025-09-302025-10-29history
AMT AMERICAN TOWER CORP NEW131 shares0.00%2025-09-302025-10-29history
ETN EATON CORP PLC59 shares0.00%2025-09-302025-10-29history
USB US BANCORP DEL450 shares0.00%2025-09-302025-10-29history
MKC MCCORMICK & CO INC250 shares0.00%2025-09-302025-10-29history
UDR UDR INC445 shares0.00%2025-09-302025-10-29history
TJX TJX COS INC NEW113 shares0.00%2025-09-302025-10-29history
Sponsored
EQR EQUITY RESIDENTIAL252 shares0.00%2025-09-302025-10-29history
VCSH VANGUARD SCOTTSDALE FDS202 shares0.00%2025-09-302025-10-29history
BIPC BROOKFIELD INFRASTRUCTURE CO322 shares9.52%2025-09-302025-10-29history
TTE TOTALENERGIES SE200 shares0.00%2025-09-302025-10-29history
AXP AMERICAN EXPRESS CO33 shares0.00%2025-09-302025-10-29history
BK BANK NEW YORK MELLON CORP100 shares0.00%2025-09-302025-10-29history
PLD PROLOGIS INC.82 shares0.00%2025-09-302025-10-29history
SPG SIMON PPTY GROUP INC NEW45 shares0.00%2025-09-302025-10-29history
Sponsored
BP BP PLC240 shares0.84%2025-09-302025-10-29history
CRM SALESFORCE INC31 shares0.00%2025-09-302025-10-29history
BSX BOSTON SCIENTIFIC CORP75 shares0.00%2025-09-302025-10-29history
XLP SELECT SECTOR SPDR TR84 shares0.00%2025-09-302025-10-29history
CMI CUMMINS INC15 shares0.00%2025-09-302025-10-29history
ITW ILLINOIS TOOL WKS INC24 shares0.00%2025-09-302025-10-29history
VET VERMILION ENERGY INC800 shares0.00%2025-09-302025-10-29history
SOBO SOUTH BOW CORP217 shares0.00%2025-09-302025-10-29history
Sponsored
XLRE SELECT SECTOR SPDR TR145 shares0.00%2025-09-302025-10-29history
ADBE ADOBE INC17 shares0.00%2025-09-302025-10-29history
XLC SELECT SECTOR SPDR TR50 shares0.00%2025-09-302025-10-29history
SGOV ISHARES TR58 shares0.00%2025-09-302025-10-29history
NVO NOVO-NORDISK A S100 shares0.00%2025-09-302025-10-29history
MOS MOSAIC CO NEW146 shares0.00%2025-09-302025-10-29history
DEO DIAGEO PLC46 shares0.00%2025-09-302025-10-29history
QCOM QUALCOMM INC25 shares0.00%2025-09-302025-10-29history
Sponsored
EXR EXTRA SPACE STORAGE INC24 shares0.00%2025-09-302025-10-29history
EMR EMERSON ELEC CO25 shares0.00%2025-09-302025-10-29history
QSR RESTAURANT BRANDS INTL INC49 shares0.00%2025-09-302025-10-29history
MCK MCKESSON CORP4 shares0.00%2025-09-302025-10-29history
VT VANGUARD INTL EQUITY INDEX F20 shares0.00%2025-09-302025-10-29history
PGR ROGRESSIVE CORP10 shares0.00%2025-09-302025-10-29history
TIXT TELUS INTL CDA INC400 shares0.00%2025-09-302025-10-29history
AZN ASTRAZENECA PLC20 shares0.00%2025-09-302025-10-29history
Sponsored
UL UNILEVER PLC25 shares0.00%2025-09-302025-10-29history
GIB CGI INC16 shares0.00%2025-09-302025-10-29history
SNY SANOFI30 shares0.00%2025-09-302025-10-29history
NVS NOVARTIS AG10 shares0.00%2025-09-302025-10-29history
VIG VANGUARD SPECIALIZED FUNDS5 shares0.00%2025-09-302025-10-29history
NEE NEXTERA ENERGY INC13 shares0.00%2025-09-302025-10-29history
RIO RIO TINTO PLC12 shares0.00%2025-09-302025-10-29history
FCX FREEPORT-MCMORAN INC18 shares0.00%2025-09-302025-10-29history
Sponsored
SMH VANECK ETF TRUST2 shares0.00%2025-09-302025-10-29history
VIS VANGUARD WORLD FDS2 shares0.00%2025-09-302025-10-29history
VNQI VANGUARD INTL EQUITY INDEX F8 shares0.00%2025-09-302025-10-29history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available