Gold Investment Management Ltd. Top Holdings and 13F Report (2024) About Gold Investment Management Ltd.Investment ActivityGold Investment Management Ltd. has $238.86 million in total holdings as of September 30, 2024.Gold Investment Management Ltd. owns shares of 208 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 1.29% of the portfolio was purchased this quarter.About 7.59% of the portfolio was sold this quarter.This quarter, Gold Investment Management Ltd. has purchased 215 new stocks and bought additional shares in 49 stocks.Gold Investment Management Ltd. sold shares of 63 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $9,836,636Taiwan Semiconductor Manufacturing $7,188,593Bank of Nova Scotia $7,044,297Toronto-Dominion Bank $6,721,051Canadian Pacific Kansas City $6,714,256 Largest Purchases this Quarter Bank of Nova Scotia 18,398 shares (about $1.00M)Broadcom 5,179 shares (about $893.81K)Tesla 588 shares (about $153.84K)BCE 3,646 shares (about $127.05K)Honeywell International 597 shares (about $123.71K) Largest Sales this Quarter Eli Lilly and Company 1,261 shares (about $1.12M)Microsoft 2,332 shares (about $1.00M)Lockheed Martin 1,398 shares (about $816.28K)Taiwan Semiconductor Manufacturing 4,310 shares (about $757.08K)Royal Bank of Canada 5,981 shares (about $745.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGold Investment Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,836,636$1,000,787 ▼-9.2%22,9214.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,188,593$757,082 ▼-9.5%40,9243.0%Computer and TechnologyBNSBank of Nova Scotia$7,044,297$1,002,056 ▲16.6%129,3352.9%FinanceTDToronto-Dominion Bank$6,721,051$560,515 ▼-7.7%106,2032.8%FinanceCPCanadian Pacific Kansas City$6,714,256$611,180 ▼-8.3%78,5262.8%TransportationCNICanadian National Railway$5,537,437$282,630 ▼-4.9%47,4142.3%TransportationAMATApplied Materials$5,457,783$294,218 ▼-5.1%26,8422.3%Computer and TechnologyRYRoyal Bank of Canada$5,425,775$745,430 ▼-12.1%43,5342.3%FinanceMFCManulife Financial$5,354,390$527,143 ▼-9.0%181,1772.2%FinanceSUSuncor Energy$5,253,639$43,831 ▼-0.8%142,3962.2%Oils/EnergyLMTLockheed Martin$4,967,174$816,282 ▼-14.1%8,5072.1%AerospaceBIPBrookfield Infrastructure Partners$4,932,850$154,325 ▼-3.0%140,5142.1%FinanceUNPUnion Pacific$4,915,383$651,031 ▼-11.7%20,0232.1%TransportationBNBrookfield$4,836,939$716,668 ▼-12.9%90,9052.0%FinanceGRP.UGranite Real Estate Inc. Staple$4,727,020$129,535 ▼-2.7%78,5682.0%FinanceJPMJPMorgan Chase & Co.$4,043,547$8,641 ▼-0.2%19,1861.7%FinanceCSXCSX$4,030,583$12,534 ▲0.3%116,7271.7%TransportationORealty Income$3,820,277$1,771 ▲0.0%60,3991.6%FinanceSPYSPDR S&P 500 ETF Trust$3,731,704$177,372 ▼-4.5%6,5011.6%FinanceBCEBCE$3,664,065$127,050 ▲3.6%105,1491.5%UtilitiesBACBank of America$3,579,007$122,581 ▼-3.3%90,6281.5%FinanceVEAVanguard FTSE Developed Markets ETF$3,539,9650.0%66,8171.5%ETFXLKTechnology Select Sector SPDR Fund$3,457,130$177,826 ▼-4.9%15,3391.4%ETFWMTWalmart$3,434,386$409,653 ▼-10.7%42,7651.4%Retail/WholesaleCMCanadian Imperial Bank of Commerce$3,325,864$23,736 ▲0.7%54,2251.4%FinanceFTSFortis$3,154,327$25,003 ▼-0.8%69,3871.3%UtilitiesEMXCiShares MSCI Emerging Markets ex China ETF$2,995,572$20,181 ▲0.7%48,6871.3%ManufacturingCNQCanadian Natural Resources$2,924,620$591,971 ▼-16.8%88,0691.2%Oils/EnergyJNJJohnson & Johnson$2,787,382$131,592 ▼-4.5%17,2211.2%MedicalSOXXiShares Semiconductor ETF$2,748,317$16,682 ▲0.6%11,8621.2%ETFMDTMedtronic$2,745,344$1,348 ▼0.0%30,5591.1%MedicalENBEnbridge$2,744,063$171,616 ▼-5.9%67,5241.1%Oils/EnergyXLFFinancial Select Sector SPDR Fund$2,684,005$90,448 ▼-3.3%59,3491.1%ETFDLRDigital Realty Trust$2,578,217$22,144 ▼-0.9%15,9511.1%FinanceLLYEli Lilly and Company$2,557,709$1,117,170 ▼-30.4%2,8871.1%MedicalMAMastercard$2,553,553$176,754 ▼-6.5%5,1721.1%Business ServicesAMZNAmazon.com$2,516,045$1,685 ▲0.1%13,4401.1%Retail/WholesaleBEPBrookfield Renewable Partners$2,289,409$42,464 ▲1.9%81,1411.0%UtilitiesSLFSun Life Financial$2,246,201$168,950 ▼-7.0%38,7550.9%FinanceNSCNorfolk Southern$2,231,458$392,200 ▼-14.9%9,0180.9%TransportationCSCOCisco Systems$2,217,984$37,151 ▼-1.6%41,7320.9%Computer and TechnologyNDAQNasdaq$2,162,373$146 ▼0.0%29,6280.9%FinanceORCLOracle$2,144,218$108,697 ▼-4.8%12,6250.9%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,140,997$29,219 ▼-1.3%44,5510.9%ETFBLKBlackRock$2,056,541$22,745 ▼-1.1%2,1700.9%FinanceTMToyota Motor$2,039,484$22,857 ▲1.1%11,3320.9%Auto/Tires/TrucksQQQInvesco QQQ$2,008,985$3,408 ▲0.2%4,1270.8%FinanceGSThe Goldman Sachs Group$1,986,638$22,829 ▲1.2%4,0030.8%FinanceBAMBrookfield Asset Management$1,969,676$360,422 ▼-15.5%41,6700.8%FinanceIMOImperial Oil$1,948,448$37,749 ▲2.0%27,7180.8%Oils/EnergyMKLMarkel Group$1,912,339$10,981 ▲0.6%1,2190.8%Multi-Sector ConglomeratesBMOBank of Montreal$1,887,967$24,204 ▲1.3%20,9050.8%FinanceTSLATesla$1,785,363$153,838 ▲9.4%6,8240.7%Auto/Tires/TrucksMAAMid-America Apartment Communities$1,773,490$29,675 ▼-1.6%11,1760.7%FinanceBRK.BBerkshire Hathaway$1,771,964$70,677 ▼-3.8%3,8610.7%FinanceMRKMerck & Co., Inc.$1,691,582$166,102 ▼-8.9%14,8890.7%MedicalGDGeneral Dynamics$1,582,064$112,037 ▼-6.6%5,2530.7%AerospaceABBVAbbVie$1,561,557$605,270 ▼-27.9%7,9720.7%MedicalTUTELUS$1,528,408$35,821 ▼-2.3%91,1390.6%UtilitiesCCitigroup$1,490,650$66,560 ▲4.7%23,9410.6%FinancePFEPfizer$1,450,407$106,300 ▼-6.8%50,0480.6%MedicalAAPLApple$1,308,027$694 ▲0.1%5,6560.5%Computer and TechnologyVVisa$1,294,012$169,179 ▼-11.6%4,7040.5%Business ServicesVTRVentas$1,251,144$38,542 ▼-3.0%19,5420.5%FinanceOMCOmnicom Group$1,159,373$13,120 ▲1.1%11,2230.5%Business ServicesABTAbbott Laboratories$1,149,560$466,531 ▼-28.9%10,1470.5%MedicalFEZSPDR EURO STOXX 50 ETF$1,133,9380.0%21,0730.5%ETFTAKTakeda Pharmaceutical$1,049,020$20,463 ▲2.0%73,2040.4%MedicalAVGOBroadcom$1,019,963$893,805 ▲708.5%5,9100.4%Computer and TechnologyNOCNorthrop Grumman$959,231$359,646 ▼-27.3%1,8190.4%AerospaceIVZInvesco$941,365$28,883 ▲3.2%53,5810.4%FinancePSAPublic Storage$937,215$22,082 ▼-2.3%2,5890.4%FinanceIEFAiShares Core MSCI EAFE ETF$921,0900.0%11,7980.4%ETFGOOGAlphabet$874,2290.0%5,2640.4%Computer and TechnologyTFIITFI International$863,367$81,514 ▼-8.6%6,3020.4%TransportationXLIIndustrial Select Sector SPDR Fund$842,528$10,114 ▲1.2%6,2480.4%ETFHONHoneywell International$834,251$123,708 ▲17.4%4,0260.3%Multi-Sector ConglomeratesRCIRogers Communications$773,504$61,134 ▼-7.3%19,2320.3%Consumer DiscretionaryBBUBrookfield Business Partners$738,720$50,865 ▲7.4%31,5010.3%Business ServicesASMLASML$709,8870.0%8460.3%Computer and TechnologyBMYBristol-Myers Squibb$654,399$1,076 ▲0.2%12,7720.3%MedicalWCNWaste Connections$588,9100.0%3,2940.2%Business ServicesLRCXLam Research$580,756$93,776 ▲19.3%7060.2%Computer and TechnologyWELLWelltower$577,435$11,964 ▼-2.0%4,5370.2%FinanceBENFranklin Resources$548,287$22,539 ▲4.3%27,1480.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$538,741$746 ▲0.1%9,3890.2%ETFMETAMeta Platforms$474,690$4,548 ▼-0.9%8350.2%Computer and TechnologyPBAPembina Pipeline$453,378$18,092 ▲4.2%11,0010.2%Oils/EnergyKLACKLA$451,531$49,824 ▲12.4%5800.2%Computer and TechnologyAEMAgnico Eagle Mines$449,916$1,370 ▲0.3%5,5840.2%Basic MaterialsTRPTC Energy$433,085$4,945 ▲1.2%9,1090.2%Oils/EnergyRTXRTX$372,4460.0%3,0740.2%AerospaceNNNNNN REIT$371,1500.0%7,6920.2%FinanceILFiShares Latin America 40 ETF$340,065$63,072 ▲22.8%13,0480.1%ETFVNQVanguard Real Estate ETF$337,236$23,754 ▼-6.6%3,4640.1%ETFFNVFranco-Nevada$331,935$994 ▲0.3%2,6720.1%Basic MaterialsCVECenovus Energy$320,581$1,907 ▲0.6%19,1640.1%Oils/EnergyAMDAdvanced Micro Devices$313,4970.0%1,9090.1%Computer and TechnologyAMGNAmgen$304,683$244,391 ▼-44.5%9450.1%MedicalNVDANVIDIA$299,9570.0%2,4700.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
