Gold Investment Management Ltd. — 13F Holdings & Portfolio
CIK 2006008 · latest 13F-HR filed 2026-08-06
Gold Investment Management Ltd. manages $368.8M in 13F-reported U.S. long-equity assets across 202 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (5.92%), TSM (5.21%), TD (3.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 5, added to 94, and trimmed 57.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 502 FOX TOWER ONE
EDMONTON, A0 T5J 1B8
$368.8M
Long-equity book
202
Distinct positions
2026-06-30
Filed 2026-08-06
+6 / −5 / ↑94 / ↓57
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$11.2M +105.8%
- TAIWAN SEMICONDUCTOR MFG LTD$5.5M +39.8%
- TORONTO DOMINION BK ONT$3.3M +30.0%
- LAM RESEARCH CORP$2.9M +91.5%
- BANK NOVA SCOTIA HALIFAX$2.5M +25.6%
Top Trims
- SUNCOR ENERGY INC NEW-$2.3M -23.1%
- LOCKHEED MARTIN CORP-$940.2K -15.7%
- CANADIAN NAT RES LTD-$891.8K -18.7%
- TOYOTA MOTOR CORP-$661.8K -17.8%
- IMPERIAL OIL LTD-$547.4K -14.7%
New Positions
- HONEYWELL INTL INC$492.7K
- HONEYWELL AEROSPACE INC$486.5K
- ISHARES GOLD TR$31.6K
- THOMSON REUTERS CORP$24.6K
- OVINTIV INC$9.5K
Exited Positions
- GRANITE REAL ESTATE INVT TR$4.9M
- HONEYWELL INTL INC$1.0M
- THOMSON REUTERS CORP.$27.6K
- UDR INC$11.8K
- EQUITY RESIDENTIAL$11.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $21.8M | 5.92% | 30,195 | SH |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $19.2M | 5.21% | 40,200 | SH |
| 3 | TORONTO DOMINION BK ONT | TD | 891160509 | $14.5M | 3.92% | 118,976 | SH |
| 4 | BANK NOVA SCOTIA HALIFAX | BNS | 064149107 | $12.1M | 3.27% | 138,750 | SH |
| 5 | ROYAL BK CDA | RY | 780087102 | $9.8M | 2.65% | 47,242 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $9.5M | 2.58% | 22,656 | SH |
| 7 | MANULIFE FINL CORP | MFC | 56501R106 | $8.3M | 2.26% | 205,234 | SH |
| 8 | BROOKFIELD INFRAST PARTNERS | BIP | G16252101 | $7.8M | 2.11% | 180,236 | SH |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $7.7M | 2.10% | 89,391 | SH |
| 10 | SUNCOR ENERGY INC NEW | SU | 867224107 | $7.6M | 2.07% | 141,845 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 2.04% | 20,157 | SH |
| 12 | CANADIAN NATL RY CO | CNI | 136375102 | $6.8M | 1.83% | 56,629 | SH |
| 13 | CANADIAN IMPERIAL BK COMM TO | CM | 136069101 | $6.6M | 1.80% | 57,673 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.5M | 1.77% | 19,913 | SH |
| 15 | BROOKFIELD CORP | BN | 11271J107 | $6.5M | 1.75% | 151,757 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $6.0M | 1.63% | 13,916 | SH |
| 17 | UNION PAC CORP | UNP | 907818108 | $6.0M | 1.62% | 21,971 | SH |
| 18 | CSX CORP | CSX | 126408103 | $6.0M | 1.62% | 125,620 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $5.9M | 1.61% | 61,518 | SH |
| 20 | ISHARES INC | EMXC | 46434G764 | $5.5M | 1.48% | 53,351 | SH |
| 21 | BANK AMERICA CORP | BAC | 060505104 | $5.1M | 1.37% | 88,802 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.1M | 1.37% | 9,917 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.1M | 1.37% | 19,891 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $4.9M | 1.34% | 42,090 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.7M | 1.28% | 66,412 | SH |
| 26 | FORTIS INC | FTS | 349553107 | $4.7M | 1.28% | 82,252 | SH |
| 27 | WALMART INC | WMT | 931142103 | $4.7M | 1.26% | 41,060 | SH |
| 28 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $4.3M | 1.18% | 5,824 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.3M | 1.16% | 4,229 | SH |
| 30 | ENBRIDGE INC | ENB | 29250N105 | $4.2M | 1.15% | 78,353 | SH |
| 31 | ISHARES TR | SOXX | 464287523 | $4.2M | 1.14% | 6,578 | SH |
| 32 | BANK MONTREAL QUE | BMO | 063671101 | $4.1M | 1.11% | 23,260 | SH |
| 33 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.9M | 1.06% | 11,024 | SH |
| 34 | CANADIAN NAT RES LTD | CNQ | 136385101 | $3.9M | 1.05% | 98,027 | SH |
| 35 | ASML HOLDING N V | ASML | N07059210 | $3.7M | 1.01% | 1,875 | SH |
| 36 | BROOKFIELD RENEWABLE PARTNER | BEP | G16258108 | $3.7M | 1.01% | 107,215 | SH |
| 37 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $3.6M | 0.97% | 45,797 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $3.6M | 0.97% | 25,440 | SH |
| 39 | KLA CORP | KLAC | 482480100 | $3.6M | 0.96% | 11,790 | SH |
| 40 | BCE INC | BCE | 05534B760 | $3.5M | 0.96% | 164,505 | SH |
| 41 | REALTY INCOME CORP | O | 756109104 | $3.4M | 0.92% | 54,739 | SH |
| 42 | NORFOLK SOUTHN CORP | NSC | 655844108 | $3.3M | 0.89% | 10,476 | SH |
| 43 | VANGUARD STAR FDS | VXUS | 921909768 | $3.3M | 0.88% | 38,098 | SH |
| 44 | IMPERIAL OIL LTD | IMO | 453038408 | $3.2M | 0.86% | 28,408 | SH |
| 45 | NASDAQ INC | NDAQ | 631103108 | $3.2M | 0.86% | 40,254 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 0.85% | 13,183 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.1M | 0.83% | 5,945 | SH |
| 48 | TOYOTA MOTOR CORP | TM | 892331307 | $3.0M | 0.83% | 18,093 | SH |
| 49 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.0M | 0.81% | 15,710 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 0.78% | 2,391 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $368.8M | 202 | 0002006008-26-000004 |
| 2026-03-31 | 2026-04-22 | $322.9M | 201 | 0002006008-26-000002 |
| 2025-12-31 | 2026-01-28 | $313.3M | 204 | 0002006008-26-000001 |