Gold Investment Management
EDMONTON, A0files as Gold Investment Management Ltd.
$369m in 202 US stocks at the end of 30 June 2026. The top 10 are 32.1% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$369m
Stocks
202
Top 10 share
32.1%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Ishares Gold TRIAU<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- OvintivOVV<0.1% of the fund
- Global X FDSSHLD<0.1% of the fund
Added
Bought more of a stock they already held.
- TeslaTSLA2.6% of the fund+8%
- Ishares TRIEFA1.6% of the fund+11%
- Brookfield Renewable EnergyBEP1.0% of the fund+2%
- BCEBCE1.0% of the fund+4%
- MerckMRK0.6% of the fund+2%
- Crown HoldingsCCK0.4% of the fund+6%
- Franklin TempletonBEN0.4% of the fund+4%
- TelusTU0.4% of the fund+6%
- PfizerPFE0.4% of the fund+2%
- Omnicom GroupOMC0.3% of the fund+5%
- Abbott LaboratoriesABT0.3% of the fund+12%
- Ishares TRILF0.1% of the fund+3%
- PNC Financial Services GroupPNC<0.1% of the fund+52%
- Vanguard Intl Equity Index FVNQI<0.1% of the fund+7933%
- Vanguard Intl Equity Index FVT<0.1% of the fund+250%
- Vanguard Specialized FundsVIG<0.1% of the fund+280%
Cut
Sold some of their stake.
- Applied MaterialsAMAT5.9% of the fund-3%
- Suncor EnergySU2.1% of the fund-5%
- Lam ResearchLRCX1.6% of the fund-6%
- Cisco SystemsCSCO1.3% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund-2%
- Ishares TRSOXX1.1% of the fund-2%
- ASML Holding NVASML1.0% of the fund-3%
- KLAKLAC1.0% of the fund-6%
- Realty IncomeO0.9% of the fund-3%
- Vanguard Star FDSVXUS0.9% of the fund-10%
- Select Sector Spdr TRXLK0.8% of the fund-2%
- Advanced Micro DevicesAMD0.8% of the fund-7%
- BroadcomAVGO0.7% of the fund-4%
- MedtronicMDT0.7% of the fund-3%
- Takeda PharmaceuticalTAK0.5% of the fund-5%
- OracleORCL0.4% of the fund-4%
- VentasVTR0.4% of the fund-2%
- Brookfield Business Partners L.P.BBUC0.3% of the fund-13%
- Vanguard Intl Equity Index FVWO0.3% of the fund-6%
- TC EnergyTRP0.2% of the fund-3%
- Public StoragePSA0.2% of the fund-3%
- NvidiaNVDA0.2% of the fund-5%
- TeradyneTER0.1% of the fund-22%
- Pembina PipelinePBA0.1% of the fund-3%
- Marvell TechnologyMRVL0.1% of the fund-23%
Sold out
Sold their entire stake.
- Granite Real Estate Invt TRGRTUF-100%
- Honeywell InternationalHON-100%
- Thomson Reuters-100%
- UDRUDR-100%
- Vivmark ResidentialVMRK-100%
Holdings
- Toronto Dominion BankTD
- Share
- 3.9%
- Value
- $14m
- Shares
- 118,976
Held
- Bank of Nova ScotiaBNS
- Share
- 3.3%
- Value
- $12m
- Shares
- 138,750
Held
- Royal Bank of CanadaRY
- Share
- 2.7%
- Value
- $10m
- Shares
- 47,242
Held
- Manulife FinancialMFC
- Share
- 2.3%
- Value
- $8m
- Shares
- 205,234
Held
- Brookfield Infrastructure PABIP
- Share
- 2.1%
- Value
- $8m
- Shares
- 180,236
Held
- Suncor EnergySU
- Share
- 2.1%
- Value
- $8m
- Shares
- 141,845
-5%
- Canadian National RailwayCNI
- Share
- 1.8%
- Value
- $7m
- Shares
- 56,629
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.8%
- Value
- $7m
- Shares
- 57,673
Held
- BrookfieldBN
- Share
- 1.8%
- Value
- $6m
- Shares
- 151,757
Held
- Ishares TRIEFA
- Share
- 1.6%
- Value
- $6m
- Shares
- 61,518
+11%
- IsharesEMXC
- Share
- 1.5%
- Value
- $5m
- Shares
- 53,351
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.3%
- Value
- $5m
- Shares
- 66,412
Held
- FortisFTS
- Share
- 1.3%
- Value
- $5m
- Shares
- 82,252
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $4m
- Shares
- 5,824
-2%
- Ishares TRSOXX
- Share
- 1.1%
- Value
- $4m
- Shares
- 6,578
-2%
- Bank of Montreal /canBMO
- Share
- 1.1%
- Value
- $4m
- Shares
- 23,260
Held
- Canadian Natural ResourcesCNQ
- Share
- 1.1%
- Value
- $4m
- Shares
- 98,027
Held
- Brookfield Renewable EnergyBEP
- Share
- 1.0%
- Value
- $4m
- Shares
- 107,215
+2%
- Sun Life FinancialSLF
- Share
- 1.0%
- Value
- $4m
- Shares
- 45,797
Held
- BCEBCE
- Share
- 1.0%
- Value
- $4m
- Shares
- 164,505
+4%
- Vanguard Star FDSVXUS
- Share
- 0.9%
- Value
- $3m
- Shares
- 38,098
-10%
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $3m
- Shares
- 15,710
-2%
- Takeda PharmaceuticalTAK
- Share
- 0.5%
- Value
- $2m
- Shares
- 105,849
-5%
- TelusTU
- Share
- 0.4%
- Value
- $1m
- Shares
- 131,659
+6%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,656
-6%
- Rogers CommunicationsRCI
- Share
- 0.3%
- Value
- $995,446
- Shares
- 30,612
Held
- TFI InternationalTFII
- Share
- 0.2%
- Value
- $906,726
- Shares
- 6,302
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $864,890
- Shares
- 16,133
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $757,192
- Shares
- 9,136
Held
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $748,873
- Shares
- 4,822
Held
- TC EnergyTRP
- Share
- 0.2%
- Value
- $650,602
- Shares
- 9,829
-3%
- Franco NevadaFNV
- Share
- 0.2%
- Value
- $564,163
- Shares
- 2,705
Held
- Barrick MiningB
- Share
- 0.1%
- Value
- $538,076
- Shares
- 3,145
Held
- Cenovus EnergyCVE
- Share
- 0.1%
- Value
- $528,309
- Shares
- 21,302
Held
- Pembina PipelinePBA
- Share
- 0.1%
- Value
- $494,104
- Shares
- 10,684
-3%
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $486,487
- Shares
- 2,201
New
- Ishares TRILF
- Share
- 0.1%
- Value
- $431,156
- Shares
- 12,775
+3%
- CamecoCCJ
- Share
- 0.1%
- Value
- $421,994
- Shares
- 4,142
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 5.9% | $22m | 30,195 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 5.2% | $19m | 40,200 | Held |
| Toronto Dominion BankTD | 3.9% | $14m | 118,976 | Held |
| Bank of Nova ScotiaBNS | 3.3% | $12m | 138,750 | Held |
| Royal Bank of CanadaRY | 2.7% | $10m | 47,242 | Held |
| TeslaTSLA | 2.6% | $10m | 22,656 | +8% |
| Manulife FinancialMFC | 2.3% | $8m | 205,234 | Held |
| Brookfield Infrastructure PABIP | 2.1% | $8m | 180,236 | Held |
| Canadian Pacific Kansas CityCP | 2.1% | $8m | 89,391 | Held |
| Suncor EnergySU | 2.1% | $8m | 141,845 | -5% |
| MicrosoftMSFT | 2.0% | $8m | 20,157 | Held |
| Canadian National RailwayCNI | 1.8% | $7m | 56,629 | Held |
| Canadian Imperial Bank of Commerce /canCM | 1.8% | $7m | 57,673 | Held |
| JPMorgan ChaseJPM | 1.8% | $7m | 19,913 | Held |
| BrookfieldBN | 1.8% | $6m | 151,757 | Held |
| Lam ResearchLRCX | 1.6% | $6m | 13,916 | -6% |
| Union PacificUNP | 1.6% | $6m | 21,971 | Held |
| CSXCSX | 1.6% | $6m | 125,620 | Held |
| Ishares TRIEFA | 1.6% | $6m | 61,518 | +11% |
| IsharesEMXC | 1.5% | $5m | 53,351 | Held |
| Bank of AmericaBAC | 1.4% | $5m | 88,802 | Held |
| Lockheed MartinLMT | 1.4% | $5m | 9,917 | Held |
| Johnson & JohnsonJNJ | 1.4% | $5m | 19,891 | Held |
| Cisco SystemsCSCO | 1.3% | $5m | 42,090 | -3% |
| Vanguard Tax-Managed FDSVEA | 1.3% | $5m | 66,412 | Held |
| FortisFTS | 1.3% | $5m | 82,252 | Held |
| WalmartWMT | 1.3% | $5m | 41,060 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $4m | 5,824 | -2% |
| Goldman Sachs GroupGS | 1.2% | $4m | 4,229 | Held |
| EnbridgeENB | 1.2% | $4m | 78,353 | Held |
| Ishares TRSOXX | 1.1% | $4m | 6,578 | -2% |
| Bank of Montreal /canBMO | 1.1% | $4m | 23,260 | Held |
| General DynamicsGD | 1.1% | $4m | 11,024 | Held |
| Canadian Natural ResourcesCNQ | 1.1% | $4m | 98,027 | Held |
| ASML Holding NVASML | 1.0% | $4m | 1,875 | -3% |
| Brookfield Renewable EnergyBEP | 1.0% | $4m | 107,215 | +2% |
| Sun Life FinancialSLF | 1.0% | $4m | 45,797 | Held |
| CitigroupC | 1.0% | $4m | 25,440 | Held |
| KLAKLAC | 1.0% | $4m | 11,790 | -6% |
| BCEBCE | 1.0% | $4m | 164,505 | +4% |
| Realty IncomeO | 0.9% | $3m | 54,739 | -3% |
| Norfolk SouthernNSC | 0.9% | $3m | 10,476 | Held |
| Vanguard Star FDSVXUS | 0.9% | $3m | 38,098 | -10% |
| Imperial OilIMO | 0.9% | $3m | 28,408 | Held |
| NasdaqNDAQ | 0.9% | $3m | 40,254 | Held |
| Amazon.comAMZN | 0.9% | $3m | 13,183 | Held |
| MastercardMA | 0.8% | $3m | 5,945 | Held |
| Toyota MotorTM | 0.8% | $3m | 18,093 | Held |
| Select Sector Spdr TRXLK | 0.8% | $3m | 15,710 | -2% |
| Eli LillyLLY | 0.8% | $3m | 2,391 | Held |
| Markel GroupMKL | 0.8% | $3m | 1,441 | Held |
| Advanced Micro DevicesAMD | 0.8% | $3m | 4,831 | -7% |
| Digital Realty TrustDLR | 0.8% | $3m | 15,483 | Held |
| BroadcomAVGO | 0.7% | $3m | 7,209 | -4% |
| MedtronicMDT | 0.7% | $3m | 33,370 | -3% |
| BlackRockBLK | 0.7% | $2m | 2,529 | Held |
| Brookfield Asset ManagementBAM | 0.6% | $2m | 52,343 | Held |
| MerckMRK | 0.6% | $2m | 16,465 | +2% |
| AbbVieABBV | 0.5% | $2m | 8,043 | Held |
| AlphabetGOOG | 0.5% | $2m | 5,564 | Held |
| Berkshire HathawayBRK-B | 0.5% | $2m | 3,763 | Held |
| InvescoIVZ | 0.5% | $2m | 68,426 | Held |
| Takeda PharmaceuticalTAK | 0.5% | $2m | 105,849 | -5% |
| OracleORCL | 0.4% | $2m | 10,922 | -4% |
| VisaV | 0.4% | $2m | 4,601 | Held |
| MID America Apartment CommunitiesMAA | 0.4% | $1m | 10,744 | Held |
| Crown HoldingsCCK | 0.4% | $1m | 13,324 | +6% |
| Franklin TempletonBEN | 0.4% | $1m | 44,513 | +4% |
| TelusTU | 0.4% | $1m | 131,659 | +6% |
| AppleAAPL | 0.4% | $1m | 4,804 | Held |
| PfizerPFE | 0.4% | $1m | 57,668 | +2% |
| VentasVTR | 0.4% | $1m | 15,342 | -2% |
| Brookfield Business Partners L.P.BBUC | 0.3% | $1m | 41,400 | -13% |
| Northrop GrummanNOC | 0.3% | $1m | 2,306 | Held |
| Omnicom GroupOMC | 0.3% | $1m | 15,584 | +5% |
| Vanguard Intl Equity Index FVWO | 0.3% | $1m | 18,656 | -6% |
| Abbott LaboratoriesABT | 0.3% | $1m | 11,886 | +12% |
| Rogers CommunicationsRCI | 0.3% | $995,446 | 30,612 | Held |
| TFI InternationalTFII | 0.2% | $906,726 | 6,302 | Held |
| Select Sector Spdr TRXLF | 0.2% | $864,890 | 16,133 | Held |
| IsharesIEMG | 0.2% | $757,192 | 9,136 | Held |
| Agnico Eagle MinesAEM | 0.2% | $748,873 | 4,822 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $722,670 | 12,542 | Held |
| TC EnergyTRP | 0.2% | $650,602 | 9,829 | -3% |
| RTXRTX | 0.2% | $641,098 | 3,379 | Held |
| Public StoragePSA | 0.2% | $567,547 | 1,783 | -3% |
| Franco NevadaFNV | 0.2% | $564,163 | 2,705 | Held |
| NvidiaNVDA | 0.2% | $562,253 | 2,810 | -5% |
| WelltowerWELL | 0.1% | $552,218 | 2,433 | Held |
| Waste ConnectionsWCN | 0.1% | $548,783 | 3,294 | Held |
| Barrick MiningB | 0.1% | $538,076 | 3,145 | Held |
| TeradyneTER | 0.1% | $533,676 | 1,103 | -22% |
| Cenovus EnergyCVE | 0.1% | $528,309 | 21,302 | Held |
| L3harris TechnologiesLHX | 0.1% | $505,045 | 1,738 | Held |
| Pembina PipelinePBA | 0.1% | $494,104 | 10,684 | -3% |
| Honeywell InternationalHON | 0.1% | $492,692 | 2,201 | New |
| Honeywell AerospaceHONA | 0.1% | $486,487 | 2,201 | New |
| Ishares TRILF | 0.1% | $431,156 | 12,775 | +3% |
| CamecoCCJ | 0.1% | $421,994 | 4,142 | Held |
| Marvell TechnologyMRVL | 0.1% | $414,961 | 1,393 | -23% |
Showing the largest 100 of 202.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.9% since 30 June 2025.
Where the money is
Financial services27.1%
Technology19.9%
Industrials13.2%
Energy5.5%
Health care5.0%
Real estate4.7%
Retail & consumer4.4%
Media & telecom2.6%
Utilities1.6%
Everyday goods1.5%
Materials1.3%
Other13.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.