Gold Investment Management Ltd.

13F filer · CIK 0002006008

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$369MU.S. long equity reported on 13F

Positions1783 new · 3 closed

Net flow last quarter-$7.48MBuys minus sells

Top 10 positions weight32.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026178 positions
AMATApplied Materials Inc	$21.8M	5.92%	0.00%	-2.7%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.2M	5.21%	0.00%	-1.1%	Q4 2023
TDToronto Dominion Bank	$14.5M	3.92%	0.01%	-0.2%	Q4 2023
BNSBank of Nova Scotia	$12.1M	3.27%	0.01%	+0.2%	Q4 2023
RYRoyal Bank of Canada	$9.78M	2.65%	0.00%	-0.5%	Q4 2023
TSLATesla, Inc.	$9.53M	2.58%	0.00%	+8.0%	Q4 2023
MFCManulife Financial Corp	$8.32M	2.26%	Not reported	-0.1%	Q4 2023
BIPBrookfield Infrastructure Partners L.P.	$7.78M	2.11%	Not reported	+1.8%	Q4 2023
CPCanadian Pacific Kansas City Ltd	$7.75M	2.10%	0.01%	+0.6%	Q4 2023
SUSuncor Energy Inc	$7.63M	2.07%	0.01%	-5.5%	Q4 2023
MSFTMicrosoft Corp	$7.52M	2.04%	0.00%	+0.3%	Q4 2023
CNICanadian National Railway Co	$6.75M	1.83%	0.01%	+1.0%	Q4 2023
CMCanadian Imperial Bank of Commerce	$6.64M	1.80%	0.01%	-1.2%	Q4 2023
JPMJPMorgan Chase & Co	$6.52M	1.77%	0.00%	-0.4%	Q4 2023
BNBROOKFIELD Corp	$6.47M	1.75%	Not reported	-0.3%	Q4 2023
LRCXLam Research Corp	$6.03M	1.63%	0.00%	-5.6%	Q4 2023
UNPUnion Pacific Corp	$5.98M	1.62%	0.00%	+0.9%	Q4 2023
CSXCSX Corp	$5.97M	1.62%	0.01%	-0.3%	Q4 2023
EMXCEmax Holdings Corp	$5.46M	1.48%	Not reported	+1.1%	Q1 2024
BACBank of America Corp	$5.06M	1.37%	0.00%	-0.1%	Q4 2023
LMTLockheed Martin Corp	$5.05M	1.37%	0.00%	0.0%	Q4 2023
JNJJohnson & Johnson	$5.05M	1.37%	0.00%	+0.1%	Q4 2023
CSCOCisco Systems, Inc.	$4.94M	1.34%	0.00%	-2.9%	Q4 2023
FTSFortis Inc.	$4.71M	1.28%	0.02%	+1.0%	Q4 2023
WMTWalmart Inc.	$4.65M	1.26%	0.00%	+0.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.35M	1.18%	Not reported	-2.3%	Q4 2023
GSGoldman Sachs Group Inc	$4.28M	1.16%	0.00%	-1.1%	Q4 2023
ENBEnbridge Inc	$4.25M	1.15%	0.00%	+0.6%	Q4 2023
BMOBank of Montreal	$4.11M	1.11%	0.00%	+0.7%	Q4 2023
GDGeneral Dynamics Corp	$3.91M	1.06%	0.00%	-0.3%	Q4 2023
CNQCANADIAN NATURAL RESOURCES Ltd	$3.88M	1.05%	0.00%	+0.2%	Q4 2023
ASMLAsml Holding NV	$3.73M	1.01%	0.00%	-2.7%	Q4 2023
BEPBrookfield Renewable Partners L.P.	$3.72M	1.01%	0.04%	+2.3%	Q4 2023
SLFSun Life Financial Inc	$3.59M	0.97%	Not reported	+0.5%	Q4 2023
CCitigroup Inc	$3.56M	0.97%	0.00%	0.0%	Q4 2023
KLACKla Corp	$3.56M	0.96%	0.00%	-6.3%	Q4 2023
BCEBce Inc	$3.54M	0.96%	0.02%	+4.4%	Q4 2023
ORealty Income Corp	$3.39M	0.92%	0.01%	-2.6%	Q4 2023
NSCNorfolk Southern Corp	$3.3M	0.89%	0.00%	+1.3%	Q4 2023
IMOImperial Oil Ltd	$3.19M	0.86%	0.01%	-0.5%	Q4 2023
NDAQNasdaq, Inc.	$3.17M	0.86%	0.01%	+1.9%	Q4 2023
AMZNAmazon Com Inc	$3.14M	0.85%	0.00%	-1.6%	Q4 2023
MAMastercard Inc	$3.05M	0.83%	0.00%	+2.0%	Q4 2023
TMToyota Motor Corp/	$3.05M	0.83%	0.00%	+0.5%	Q4 2023
LLYELI LILLY & Co	$2.87M	0.78%	0.00%	Not reported	Q4 2023
MKLMarkel Group Inc.	$2.81M	0.76%	0.01%	+1.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.81M	0.76%	0.00%	-7.5%	Q4 2023
DLRDigital Realty Trust, Inc.	$2.78M	0.75%	0.00%	+0.5%	Q4 2023
AVGOBroadcom Inc.	$2.72M	0.74%	0.00%	-4.4%	Q4 2023
MDTMedtronic plc	$2.61M	0.71%	0.00%	-2.7%	Q4 2023

Q1 2026Reported Apr 22, 2026177 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.7M	4.25%	0.00%	+0.2%	Q4 2023
TDToronto Dominion Bank	$11.1M	3.44%	0.01%	+0.9%	Q4 2023
AMATApplied Materials Inc	$10.6M	3.29%	0.00%	+0.3%	Q4 2023
SUSuncor Energy Inc	$9.91M	3.07%	0.01%	+1.3%	Q4 2023
BNSBank of Nova Scotia	$9.6M	2.97%	0.01%	+1.1%	Q4 2023
TSLATesla, Inc.	$7.8M	2.41%	0.00%	-19.9%	Q4 2023
RYRoyal Bank of Canada	$7.67M	2.37%	0.00%	+0.8%	Q4 2023
MSFTMicrosoft Corp	$7.44M	2.30%	0.00%	+2.0%	Q4 2023
MFCManulife Financial Corp	$7.07M	2.19%	Not reported	+1.8%	Q4 2023
CPCanadian Pacific Kansas City Ltd	$6.99M	2.16%	0.01%	+2.2%	Q4 2023
BIPBrookfield Infrastructure Partners L.P.	$6.38M	1.98%	Not reported	+2.5%	Q4 2023
BNBROOKFIELD Corp	$6.16M	1.91%	Not reported	+1.2%	Q4 2023
LMTLockheed Martin Corp	$5.99M	1.86%	0.00%	+1.4%	Q4 2023
JPMJPMorgan Chase & Co	$5.88M	1.82%	0.00%	+1.3%	Q4 2023
CNICanadian National Railway Co	$5.76M	1.79%	0.01%	+2.8%	Q4 2023
CMCanadian Imperial Bank of Commerce	$5.53M	1.71%	0.01%	+0.7%	Q4 2023
UNPUnion Pacific Corp	$5.29M	1.64%	0.00%	+0.6%	Q4 2023
CSXCSX Corp	$5.17M	1.60%	0.01%	+1.1%	Q4 2023
WMTWalmart Inc.	$5.06M	1.57%	0.00%	+1.1%	Q4 2023
GRTUFGranite Real Estate Investment Trust	$4.9M	1.52%	0.13%	+0.3%	Q4 2024
JNJJohnson & Johnson	$4.86M	1.50%	0.00%	+1.3%	Q4 2023
CNQCANADIAN NATURAL RESOURCES Ltd	$4.77M	1.48%	0.00%	+1.0%	Q4 2023
FTSFortis Inc.	$4.54M	1.41%	0.02%	+1.9%	Q4 2023
BACBank of America Corp	$4.33M	1.34%	0.00%	+0.2%	Q4 2023
ENBEnbridge Inc	$4.22M	1.31%	0.00%	+1.8%	Q4 2023
EMXCEmax Holdings Corp	$4.15M	1.29%	Not reported	+4.3%	Q1 2024
BCEBce Inc	$3.97M	1.23%	0.02%	+5.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.88M	1.20%	Not reported	+0.1%	Q4 2023
GDGeneral Dynamics Corp	$3.79M	1.18%	0.00%	+1.2%	Q4 2023
IMOImperial Oil Ltd	$3.74M	1.16%	0.01%	+0.5%	Q4 2023
TMToyota Motor Corp/	$3.71M	1.15%	0.00%	+1.2%	Q4 2023
GSGoldman Sachs Group Inc	$3.62M	1.12%	0.00%	+1.5%	Q4 2023
ORealty Income Corp	$3.44M	1.07%	0.01%	+1.7%	Q4 2023
BEPBrookfield Renewable Partners L.P.	$3.41M	1.06%	0.04%	+2.8%	Q4 2023
CSCOCisco Systems, Inc.	$3.36M	1.04%	0.00%	+0.6%	Q4 2023
NDAQNasdaq, Inc.	$3.35M	1.04%	0.01%	+2.0%	Q4 2023
LRCXLam Research Corp	$3.15M	0.98%	0.00%	Not reported	Q4 2023
BMOBank of Montreal	$3.12M	0.97%	0.00%	+0.8%	Q4 2023
MDTMedtronic plc	$2.97M	0.92%	0.00%	+2.5%	Q4 2023
NSCNorfolk Southern Corp	$2.97M	0.92%	0.00%	+1.7%	Q4 2023
MAMastercard Inc	$2.91M	0.90%	0.00%	+2.6%	Q4 2023
CCitigroup Inc	$2.88M	0.89%	0.00%	+0.3%	Q4 2023
SLFSun Life Financial Inc	$2.85M	0.88%	Not reported	+2.2%	Q4 2023
AMZNAmazon Com Inc	$2.79M	0.86%	0.00%	+0.2%	Q4 2023
DLRDigital Realty Trust, Inc.	$2.78M	0.86%	0.00%	+2.1%	Q4 2023
MKLMarkel Group Inc.	$2.73M	0.84%	0.01%	+2.3%	Q4 2023
ASMLAsml Holding NV	$2.55M	0.79%	0.00%	Not reported	Q4 2023
BLKBlackRock, Inc.	$2.4M	0.74%	0.00%	+2.3%	Q4 2023
AVGOBroadcom Inc.	$2.34M	0.72%	0.00%	Not reported	Q4 2023
BAMBrookfield Asset Management Ltd.	$2.29M	0.71%	Not reported	+2.7%	Q4 2023

Q4 2025Reported Jan 28, 2026180 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.3M	3.93%	0.00%	-1.5%	Q4 2023
TSLATesla, Inc.	$11.8M	3.76%	0.00%	+2.0%	Q4 2023
TDToronto Dominion Bank	$11.1M	3.55%	0.01%	+1.3%	Q4 2023
BNSBank of Nova Scotia	$10.1M	3.23%	0.01%	-5.9%	Q4 2023
MSFTMicrosoft Corp	$9.53M	3.04%	0.00%	+0.4%	Q4 2023
RYRoyal Bank of Canada	$8.03M	2.56%	0.00%	+0.9%	Q4 2023
AMATApplied Materials Inc	$7.95M	2.54%	0.00%	-1.2%	Q4 2023
MFCManulife Financial Corp	$7.33M	2.34%	Not reported	+1.4%	Q4 2023
BNBROOKFIELD Corp	$6.91M	2.20%	Not reported	+0.4%	Q4 2023
SUSuncor Energy Inc	$6.57M	2.10%	0.01%	-3.4%	Q4 2023
CPCanadian Pacific Kansas City Ltd	$6.4M	2.04%	0.01%	+1.7%	Q4 2023
JPMJPMorgan Chase & Co	$6.36M	2.03%	0.00%	+0.9%	Q4 2023
BIPBrookfield Infrastructure Partners L.P.	$6M	1.92%	Not reported	+1.8%	Q4 2023
CNICanadian National Railway Co	$5.39M	1.72%	0.01%	+2.0%	Q4 2023
CMCanadian Imperial Bank of Commerce	$5.26M	1.68%	0.01%	+0.9%	Q4 2023
UNPUnion Pacific Corp	$5.01M	1.60%	0.00%	+4.0%	Q4 2023
GRTUFGranite Real Estate Investment Trust	$4.95M	1.58%	0.13%	+0.3%	Q4 2024
BACBank of America Corp	$4.88M	1.56%	0.00%	+0.3%	Q4 2023
LMTLockheed Martin Corp	$4.73M	1.51%	0.00%	+1.7%	Q4 2023
CSXCSX Corp	$4.52M	1.44%	0.01%	+1.4%	Q4 2023
WMTWalmart Inc.	$4.49M	1.43%	0.00%	-4.2%	Q4 2023
FTSFortis Inc.	$4.15M	1.33%	0.02%	+2.3%	Q4 2023
JNJJohnson & Johnson	$4.06M	1.30%	0.00%	+2.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.06M	1.30%	Not reported	+0.1%	Q4 2023
TMToyota Motor Corp/	$3.81M	1.22%	0.00%	+1.8%	Q4 2023
NDAQNasdaq, Inc.	$3.76M	1.20%	0.01%	+1.5%	Q4 2023
GSGoldman Sachs Group Inc	$3.7M	1.18%	0.00%	-2.1%	Q4 2023
GDGeneral Dynamics Corp	$3.68M	1.17%	0.00%	+2.1%	Q4 2023
EMXCEmax Holdings Corp	$3.68M	1.17%	Not reported	-1.4%	Q1 2024
ENBEnbridge Inc	$3.66M	1.17%	0.00%	+2.6%	Q4 2023
BCEBce Inc	$3.55M	1.13%	0.02%	+2.8%	Q4 2023
CSCOCisco Systems, Inc.	$3.32M	1.06%	0.00%	+0.6%	Q4 2023
CNQCANADIAN NATURAL RESOURCES Ltd	$3.28M	1.05%	0.00%	+1.9%	Q4 2023
MAMastercard Inc	$3.24M	1.04%	0.00%	+2.2%	Q4 2023
MDTMedtronic plc	$3.21M	1.03%	0.00%	-1.0%	Q4 2023
ORealty Income Corp	$3.12M	0.99%	0.01%	-2.5%	Q4 2023
AMZNAmazon Com Inc	$3.09M	0.99%	0.00%	Not reported	Q4 2023
MKLMarkel Group Inc.	$2.99M	0.96%	0.01%	+2.1%	Q4 2023
BMOBank of Montreal	$2.97M	0.95%	0.00%	+1.1%	Q4 2023
CCitigroup Inc	$2.96M	0.94%	0.00%	+0.3%	Q4 2023
NSCNorfolk Southern Corp	$2.94M	0.94%	0.00%	+2.0%	Q4 2023
SLFSun Life Financial Inc	$2.78M	0.89%	Not reported	+4.0%	Q4 2023
BEPBrookfield Renewable Partners L.P.	$2.75M	0.88%	0.04%	+3.6%	Q4 2023
BAMBrookfield Asset Management Ltd.	$2.63M	0.84%	Not reported	+3.7%	Q4 2023
BLKBlackRock, Inc.	$2.62M	0.84%	0.00%	+1.6%	Q4 2023
AVGOBroadcom Inc.	$2.61M	0.83%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$2.57M	0.82%	0.00%	-17.2%	Q4 2023
LRCXLam Research Corp	$2.52M	0.81%	0.00%	Not reported	Q4 2023
IMOImperial Oil Ltd	$2.45M	0.78%	0.01%	+0.3%	Q4 2023
DLRDigital Realty Trust, Inc.	$2.33M	0.75%	0.00%	+0.8%	Q4 2023

Q3 2025Reported Oct 29, 2025178 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.5M	3.86%	0.00%	+0.4%	Q4 2023
TSLATesla, Inc.	$11.4M	3.84%	0.00%	+34.6%	Q4 2023
MSFTMicrosoft Corp	$10.2M	3.42%	0.00%	+0.5%	Q4 2023
BNSBank of Nova Scotia	$9.42M	3.16%	0.01%	+2.2%	Q4 2023
TDToronto Dominion Bank	$9.32M	3.13%	0.01%	+1.5%	Q4 2023
RYRoyal Bank of Canada	$6.88M	2.31%	0.00%	+1.0%	Q4 2023
BNBROOKFIELD Corp	$6.85M	2.30%	Not reported	+0.7%	Q4 2023
SUSuncor Energy Inc	$6.42M	2.16%	0.01%	+2.0%	Q4 2023
AMATApplied Materials Inc	$6.41M	2.15%	0.00%	+1.3%	Q4 2023
CPCanadian Pacific Kansas City Ltd	$6.37M	2.14%	0.01%	+1.7%	Q4 2023
MFCManulife Financial Corp	$6.2M	2.08%	Not reported	+2.1%	Q4 2023
JPMJPMorgan Chase & Co	$6.18M	2.08%	0.00%	+1.0%	Q4 2023
BIPBrookfield Infrastructure Partners L.P.	$5.59M	1.88%	Not reported	+3.3%	Q4 2023
CNICanadian National Railway Co	$5.05M	1.70%	0.01%	+4.9%	Q4 2023
UNPUnion Pacific Corp	$4.92M	1.65%	0.00%	+1.9%	Q4 2023
LMTLockheed Martin Corp	$4.8M	1.61%	0.00%	+2.0%	Q4 2023
GRTUFGranite Real Estate Investment Trust	$4.6M	1.55%	0.13%	-0.3%	Q4 2024
CMCanadian Imperial Bank of Commerce	$4.59M	1.54%	0.01%	+0.9%	Q4 2023
BACBank of America Corp	$4.56M	1.53%	0.00%	0.0%	Q4 2023
CSXCSX Corp	$4.36M	1.47%	0.01%	+1.4%	Q4 2023
WMTWalmart Inc.	$4.34M	1.46%	0.00%	+1.2%	Q4 2023
ORCLOracle Corp	$4.26M	1.43%	0.00%	Not reported	Q4 2023
FTSFortis Inc.	$3.96M	1.33%	0.02%	+1.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.96M	1.33%	Not reported	+1.6%	Q4 2023
ENBEnbridge Inc	$3.76M	1.26%	0.00%	+1.5%	Q4 2023
GDGeneral Dynamics Corp	$3.65M	1.23%	0.00%	+73.5%	Q4 2023
JNJJohnson & Johnson	$3.56M	1.20%	0.00%	+2.3%	Q4 2023
EMXCEmax Holdings Corp	$3.46M	1.16%	Not reported	-0.9%	Q1 2024
ORealty Income Corp	$3.44M	1.16%	0.01%	+0.3%	Q4 2023
GSGoldman Sachs Group Inc	$3.43M	1.15%	0.00%	+1.5%	Q4 2023
BCEBce Inc	$3.38M	1.14%	0.02%	+5.9%	Q4 2023
NDAQNasdaq, Inc.	$3.38M	1.13%	0.01%	+1.7%	Q4 2023
TMToyota Motor Corp/	$3.34M	1.12%	0.00%	+3.0%	Q4 2023
MDTMedtronic plc	$3.22M	1.08%	0.00%	+2.8%	Q4 2023
MAMastercard Inc	$3.16M	1.06%	0.00%	+2.3%	Q4 2023
CNQCANADIAN NATURAL RESOURCES Ltd	$3.04M	1.02%	0.00%	+1.3%	Q4 2023
NSCNorfolk Southern Corp	$3M	1.01%	0.00%	+2.1%	Q4 2023
BMOBank of Montreal	$2.95M	0.99%	0.00%	+1.0%	Q4 2023
AMZNAmazon Com Inc	$2.94M	0.99%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$2.93M	0.98%	0.00%	+0.5%	Q4 2023
BLKBlackRock, Inc.	$2.81M	0.94%	0.00%	+1.9%	Q4 2023
BAMBrookfield Asset Management Ltd.	$2.75M	0.92%	Not reported	+2.6%	Q4 2023
MKLMarkel Group Inc.	$2.61M	0.88%	0.01%	+2.5%	Q4 2023
DLRDigital Realty Trust, Inc.	$2.59M	0.87%	0.00%	+1.3%	Q4 2023
SLFSun Life Financial Inc	$2.57M	0.87%	Not reported	+4.7%	Q4 2023
IMOImperial Oil Ltd	$2.57M	0.86%	0.01%	+0.6%	Q4 2023
CCitigroup Inc	$2.57M	0.86%	0.00%	+0.3%	Q4 2023
BEPBrookfield Renewable Partners L.P.	$2.54M	0.85%	0.04%	+3.4%	Q4 2023
AVGOBroadcom Inc.	$2.49M	0.84%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$2.2M	0.74%	0.00%	Not reported	Q4 2023

Premium opens every quarter this fund has filed