Gold Investment Management Ltd. Top Holdings and 13F Report (2025) About Gold Investment Management Ltd.Investment ActivityGold Investment Management Ltd. has $237.11 million in total holdings as of December 31, 2024.Gold Investment Management Ltd. owns shares of 215 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 5.91% of the portfolio was purchased this quarter.About 3.92% of the portfolio was sold this quarter.This quarter, Gold Investment Management Ltd. has purchased 208 new stocks and bought additional shares in 70 stocks.Gold Investment Management Ltd. sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $9,466,047Taiwan Semiconductor Manufacturing $8,086,821Bank of Nova Scotia $7,088,080Toronto-Dominion Bank $5,752,844Canadian Pacific Kansas City $5,738,661 Largest New Holdings this Quarter GRANITE REAL ESTATE INVT TR $3,845,533 HoldingVanguard Total International Stock ETF $2,459,208 HoldingBLACKROCK INC $2,247,041 HoldingLAM RESEARCH CORP $602,037 HoldingBROOKFIELD INFRASTRUCTURE CO $10,350 Holding Largest Purchases this Quarter GRANITE REAL ESTATE INVT TR 79,259 shares (about $3.85M)Tesla 6,176 shares (about $2.49M)Vanguard Total International Stock ETF 41,731 shares (about $2.46M)BLACKROCK INC 2,192 shares (about $2.25M)LAM RESEARCH CORP 8,335 shares (about $602.04K) Largest Sales this Quarter BCE 16,947 shares (about $392.73K)SPDR S&P 500 ETF Trust 623 shares (about $365.09K)Walmart 2,331 shares (about $210.61K)Microsoft 463 shares (about $195.15K)Financial Select Sector SPDR Fund 3,467 shares (about $167.58K) 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$9,466,047$195,155 ▼-2.0%22,4584.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$8,086,821$4,740 ▲0.1%40,9483.4%Computer and TechnologyBNSBank of Nova Scotia$7,088,080$144,577 ▲2.1%132,0283.0%FinanceTDToronto-Dominion Bank$5,752,844$99,961 ▲1.8%108,0812.4%FinanceCPCanadian Pacific Kansas City$5,738,661$54,291 ▲1.0%79,2762.4%TransportationMFCManulife Financial$5,627,252$62,656 ▲1.1%183,2172.4%FinanceRYRoyal Bank of Canada$5,311,948$64,130 ▲1.2%44,0662.2%FinanceBNBrookfield$5,275,831$52,176 ▲1.0%91,8132.2%FinanceTSLATesla$5,249,920$2,494,116 ▲90.5%13,0002.2%Auto/Tires/TrucksSUSuncor Energy$5,167,900$86,290 ▲1.7%144,8142.2%Oils/EnergyCNICanadian National Railway$4,844,787$31,168 ▲0.6%47,7212.0%TransportationUNPUnion Pacific$4,597,514$31,470 ▲0.7%20,1611.9%TransportationBIPBrookfield Infrastructure Partners$4,567,778$103,541 ▲2.3%143,7731.9%FinanceJPMJPMorgan Chase & Co.$4,525,965$73,112 ▼-1.6%18,8811.9%FinanceAMATApplied Materials$4,416,055$50,741 ▲1.2%27,1541.9%Computer and TechnologyLMTLockheed Martin$4,184,429$50,538 ▲1.2%8,6111.8%AerospaceBACBank of America$3,995,934$12,833 ▲0.3%90,9201.7%FinanceGRANITE REAL ESTATE INVT TR$3,845,533$3,845,533 ▲New Holding79,2591.6%TR UNIT NEWCSXCSX$3,788,078$21,298 ▲0.6%117,3871.6%TransportationWMTWalmart$3,653,212$210,606 ▼-5.5%40,4341.5%Retail/WholesaleCMCanadian Imperial Bank of Commerce$3,485,734$56,412 ▲1.6%55,1171.5%FinanceXLKTechnology Select Sector SPDR Fund$3,466,263$100,212 ▼-2.8%14,9081.5%ETFSPYSPDR S&P 500 ETF Trust$3,444,626$365,091 ▼-9.6%5,8781.5%FinanceORealty Income$3,215,709$10,201 ▼-0.3%60,2081.4%FinanceVEAVanguard FTSE Developed Markets ETF$3,195,1890.0%66,8171.3%ETFAMZNAmazon.com$2,948,6020.0%13,4401.2%Retail/WholesaleFTSFortis$2,941,925$59,406 ▲2.1%70,8171.2%UtilitiesENBEnbridge$2,903,810$38,571 ▲1.3%68,4331.2%Oils/EnergyCNQCanadian Natural Resources$2,799,200$80,809 ▲3.0%90,6871.2%Oils/EnergyDLRDigital Realty Trust$2,786,564$42,027 ▼-1.5%15,7141.2%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$2,763,628$63,934 ▲2.4%49,8401.2%ManufacturingMAMastercard$2,732,372$8,952 ▲0.3%5,1891.2%Business ServicesXLFFinancial Select Sector SPDR Fund$2,701,036$167,576 ▼-5.8%55,8821.1%ETFSOXXiShares Semiconductor ETF$2,535,886$20,256 ▼-0.8%11,7681.1%ETFJNJJohnson & Johnson$2,514,797$24,296 ▲1.0%17,3891.1%MedicalMDTMedtronic$2,476,280$35,227 ▲1.4%31,0001.0%MedicalCSCOCisco Systems$2,475,211$4,677 ▲0.2%41,8111.0%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,459,208$2,459,208 ▲New Holding41,7311.0%ETFTMToyota Motor$2,438,658$233,337 ▲10.6%12,5311.0%Auto/Tires/TrucksNDAQNasdaq$2,328,191$37,650 ▲1.6%30,1151.0%FinanceSLFSun Life Financial$2,324,538$23,982 ▲1.0%39,1591.0%FinanceGSThe Goldman Sachs Group$2,295,061$2,863 ▲0.1%4,0081.0%FinanceBAMBrookfield Asset Management$2,271,294$11,875 ▲0.5%41,8891.0%FinanceBLACKROCK INC$2,247,041$2,247,041 ▲New Holding2,1920.9%COMLLYEli Lilly and Company$2,228,7640.0%2,8870.9%MedicalMKLMarkel Group$2,142,251$37,977 ▲1.8%1,2410.9%Multi-Sector ConglomeratesNSCNorfolk Southern$2,137,178$20,654 ▲1.0%9,1060.9%TransportationQQQInvesco QQQ$2,109,8460.0%4,1270.9%FinanceORCLOracle$2,103,8300.0%12,6250.9%Computer and TechnologyBMOBank of Montreal$2,052,583$23,585 ▲1.2%21,1480.9%FinanceBCEBCE$2,044,019$392,735 ▼-16.1%88,2020.9%UtilitiesVWOVanguard FTSE Emerging Markets ETF$1,942,888$19,336 ▼-1.0%44,1120.8%ETFBEPBrookfield Renewable Partners$1,844,306$3,347 ▼-0.2%80,9940.8%UtilitiesCCitigroup$1,761,017$75,810 ▲4.5%25,0180.7%FinanceBRK.BBerkshire Hathaway$1,749,208$907 ▼-0.1%3,8590.7%FinanceIMOImperial Oil$1,719,304$11,460 ▲0.7%27,9040.7%Oils/EnergyMAAMid-America Apartment Communities$1,688,523$38,952 ▼-2.3%10,9240.7%FinanceMRKMerck & Co., Inc.$1,491,504$10,346 ▲0.7%14,9930.6%MedicalVVisa$1,486,020$632 ▼0.0%4,7020.6%Business ServicesABBVAbbVie$1,417,158$533 ▲0.0%7,9750.6%MedicalAAPLApple$1,417,127$751 ▲0.1%5,6590.6%Computer and TechnologyGDGeneral Dynamics$1,384,1130.0%5,2530.6%AerospacePFEPfizer$1,334,804$7,030 ▲0.5%50,3130.6%MedicalAVGOBroadcom$1,252,400$117,775 ▼-8.6%5,4020.5%Computer and TechnologyTUTELUS$1,202,828$32,601 ▼-2.6%88,7340.5%UtilitiesABTAbbott Laboratories$1,160,056$12,329 ▲1.1%10,2560.5%MedicalVTRVentas$1,125,918$24,910 ▼-2.2%19,1190.5%FinanceTAKTakeda Pharmaceutical$1,087,626$118,405 ▲12.2%82,1470.5%MedicalFEZSPDR EURO STOXX 50 ETF$1,014,6650.0%21,0730.4%ETFGOOGAlphabet$1,002,4760.0%5,2640.4%Computer and TechnologyOMCOmnicom Group$984,470$18,843 ▲2.0%11,4420.4%Business ServicesHONHoneywell International$978,104$68,671 ▲7.6%4,3300.4%Multi-Sector ConglomeratesIVZInvesco$959,075$22,479 ▲2.4%54,8670.4%FinanceNOCNorthrop Grumman$853,6390.0%1,8190.4%AerospaceTFIITFI International$851,3700.0%6,3020.4%TransportationIEFAiShares Core MSCI EAFE ETF$832,677$3,514 ▲0.4%11,8480.4%ETFXLIIndustrial Select Sector SPDR Fund$823,2430.0%6,2480.3%ETFASMLASML$817,834$231,489 ▲39.5%1,1800.3%Computer and TechnologyBBUBrookfield Business Partners$766,699$23,979 ▲3.2%32,5180.3%Business ServicesPSAPublic Storage$757,583$17,667 ▼-2.3%2,5300.3%FinanceBMYBristol-Myers Squibb$722,3840.0%12,7720.3%MedicalLAM RESEARCH CORP$602,037$602,037 ▲New Holding8,3350.3%COM NEWRCIRogers Communications$581,189$9,897 ▼-1.7%18,9100.2%Consumer DiscretionaryBENFranklin Resources$577,879$27,047 ▲4.9%28,4810.2%FinanceWELLWelltower$565,119$6,680 ▼-1.2%4,4840.2%FinanceWCNWaste Connections$564,9610.0%3,2940.2%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$489,260$940 ▼-0.2%9,3710.2%ETFMETAMeta Platforms$488,9010.0%8350.2%Computer and TechnologyTRPTC Energy$434,191$9,784 ▲2.3%9,3190.2%Oils/EnergyPBAPembina Pipeline$411,272$4,913 ▲1.2%11,1340.2%Oils/EnergyAEMAgnico Eagle Mines$371,451$65,311 ▼-15.0%4,7490.2%Basic MaterialsKLACKLA$365,4700.0%5800.2%Computer and TechnologyRTXRTX$355,7230.0%3,0740.2%AerospaceNVDANVIDIA$331,6960.0%2,4700.1%Computer and TechnologyFNVFranco-Nevada$315,212$1,292 ▲0.4%2,6830.1%Basic MaterialsNNNNNN REIT$314,2180.0%7,6920.1%FinanceVNQVanguard Real Estate ETF$310,867$2,227 ▲0.7%3,4890.1%ETFCOSTCostco Wholesale$297,7880.0%3250.1%Retail/WholesaleCVECenovus Energy$292,615$2,182 ▲0.8%19,3080.1%Oils/EnergyAMDAdvanced Micro Devices$272,865$42,277 ▲18.3%2,2590.1%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. 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