Gold Investment Management Ltd. Top Holdings and 13F Report (2025) About Gold Investment Management Ltd.Investment ActivityGold Investment Management Ltd. has $236.65 million in total holdings as of March 31, 2025.Gold Investment Management Ltd. owns shares of 216 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Gold Investment Management Ltd. has purchased 215 new stocks and bought additional shares in 90 stocks.Gold Investment Management Ltd. sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $6,942,087Toronto-Dominion Bank $6,801,470Bank of Nova Scotia $6,577,258Taiwan Semiconductor Manufacturing $6,314,308Manulife Financial $5,969,066 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $87,254 Holding444859102 - Humana $11,907 Holding375916103 - Gildan Activewear $6,413 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 14,157 shares (about $1.07M)BCE 41,044 shares (about $942.43K)Brookfield Infrastructure Partners 14,020 shares (about $417.24K)TELUS 24,620 shares (about $353.25K)Brookfield 6,643 shares (about $347.78K) Largest Sales this Quarter Microsoft 3,965 shares (about $1.49M)Vanguard FTSE Emerging Markets ETF 24,976 shares (about $1.13M)Taiwan Semiconductor Manufacturing 2,910 shares (about $483.06K)Tesla 1,649 shares (about $427.35K)Apple 868 shares (about $192.81K) 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$6,942,087$1,488,421 ▼-17.7%18,4932.9%Computer and TechnologyTDToronto-Dominion Bank$6,801,470$322,621 ▲5.0%113,4632.9%FinanceBNSBank of Nova Scotia$6,577,258$314,992 ▲5.0%138,6692.8%FinanceTSMTaiwan Semiconductor Manufacturing$6,314,308$483,060 ▼-7.1%38,0382.7%Computer and TechnologyMFCManulife Financial$5,969,066$257,943 ▲4.5%191,4922.5%FinanceCPCanadian Pacific Kansas City$5,814,595$249,017 ▲4.5%82,8232.5%TransportationSUSuncor Energy$5,699,515$90,175 ▲1.6%147,1422.4%EnergyBNBrookfield$5,154,481$347,782 ▲7.2%98,4562.2%FinanceRYRoyal Bank of Canada$5,123,757$158,100 ▲3.2%45,4692.2%FinanceCNICanadian National Railway$4,898,918$253,211 ▲5.5%50,3222.1%TransportationUNPUnion Pacific$4,807,956$45,122 ▲0.9%20,3522.0%TransportationBIPBrookfield Infrastructure Partners$4,695,946$417,238 ▲9.8%157,7932.0%FinanceJPMJPMorgan Chase & Co.$4,690,872$59,363 ▲1.3%19,1232.0%FinanceAMATApplied Materials$4,037,384$96,795 ▲2.5%27,8211.7%Computer and TechnologyLMTLockheed Martin$3,984,653$138,033 ▲3.6%8,9201.7%AerospaceGRANITE REAL ESTATE INVT TR$3,890,671$196,326 ▲5.3%83,4711.6%TR UNIT NEWBACBank of America$3,684,008$110,084 ▼-2.9%88,2821.6%FinanceORealty Income$3,639,315$146,649 ▲4.2%62,7361.5%FinanceWMTWalmart$3,603,604$53,903 ▲1.5%41,0481.5%Retail/WholesaleCSXCSX$3,496,549$41,849 ▲1.2%118,8091.5%TransportationFTSFortis$3,420,539$193,529 ▲6.0%75,0641.4%UtilitiesVEAVanguard FTSE Developed Markets ETF$3,396,3080.0%66,8171.4%ETFXLKTechnology Select Sector SPDR Fund$3,296,315$218,433 ▲7.1%15,9661.4%ETFSPYSPDR S&P 500 ETF Trust$3,222,998$63,744 ▼-1.9%5,7641.4%FinanceENBEnbridge$3,202,697$172,806 ▲5.7%72,3361.4%EnergyCMCanadian Imperial Bank of Commerce$3,186,509$84,861 ▲2.7%56,6251.3%FinanceJNJJohnson & Johnson$3,069,864$186,072 ▲6.5%18,5111.3%MedicalBCEBCE$2,967,671$942,428 ▲46.5%129,2461.3%UtilitiesTSLATesla$2,941,725$427,355 ▼-12.7%11,3511.2%Auto/Tires/TrucksMAMastercard$2,917,095$72,900 ▲2.6%5,3221.2%Business ServicesMDTMedtronic$2,907,061$121,401 ▲4.4%32,3511.2%MedicalCNQCanadian Natural Resources$2,847,987$56,454 ▲2.0%92,5211.2%EnergyXLFFinancial Select Sector SPDR Fund$2,720,791$63,221 ▼-2.3%54,6131.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,684,150$61,536 ▼-2.2%48,7231.1%ManufacturingCSCOCisco Systems$2,647,914$67,758 ▲2.6%42,9091.1%Computer and TechnologyAMZNAmazon.com$2,555,002$2,093 ▼-0.1%13,4291.1%Retail/WholesaleVXUSVanguard Total International Stock ETF$2,550,882$40,613 ▼-1.6%41,0771.1%ETFTMToyota Motor$2,415,813$203,716 ▲9.2%13,6851.0%Auto/Tires/TrucksMKLMarkel Group$2,411,797$91,611 ▲3.9%1,2901.0%Multi-Sector ConglomeratesNDAQNasdaq$2,387,694$103,170 ▲4.5%31,4751.0%FinanceLLYEli Lilly and Company$2,384,4020.0%2,8871.0%MedicalSLFSun Life Financial$2,330,585$88,572 ▲4.0%40,7061.0%FinanceDLRDigital Realty Trust$2,293,500$41,841 ▲1.9%16,0061.0%FinanceGSThe Goldman Sachs Group$2,264,918$75,388 ▲3.4%4,1461.0%FinanceSOXXiShares Semiconductor ETF$2,249,008$34,623 ▲1.6%11,9521.0%ETFNSCNorfolk Southern$2,248,654$91,898 ▲4.3%9,4941.0%TransportationBAMBrookfield Asset Management$2,226,553$198,060 ▲9.8%45,9790.9%FinanceBLACKROCK INC$2,175,011$100,327 ▲4.8%2,2980.9%COMBMOBank of Montreal$2,122,391$102,122 ▲5.1%22,2170.9%FinanceBEPBrookfield Renewable Partners$2,045,330$251,469 ▲14.0%92,3480.9%UtilitiesIMOImperial Oil$2,029,283$12,863 ▲0.6%28,0820.9%EnergyBRK.BBerkshire Hathaway$2,016,348$38,878 ▼-1.9%3,7860.9%FinanceIEFAiShares Core MSCI EAFE ETF$1,967,278$1,070,977 ▲119.5%26,0050.8%ETFQQQInvesco QQQ$1,853,641$81,592 ▼-4.2%3,9530.8%FinanceMAAMid-America Apartment Communities$1,800,647$29,997 ▼-1.6%10,7450.8%FinanceORCLOracle$1,797,957$32,855 ▲1.9%12,8600.8%Computer and TechnologyCCitigroup$1,782,914$6,886 ▲0.4%25,1150.8%FinanceABBVAbbVie$1,684,122$13,200 ▲0.8%8,0380.7%MedicalTUTELUS$1,626,435$353,255 ▲27.7%113,3540.7%UtilitiesVVisa$1,611,065$36,798 ▼-2.2%4,5970.7%Business ServicesGDGeneral Dynamics$1,470,297$38,434 ▲2.7%5,3940.6%AerospaceTAKTakeda Pharmaceutical$1,450,687$229,161 ▲18.8%97,5580.6%MedicalMRKMerck & Co., Inc.$1,376,829$31,057 ▲2.3%15,3390.6%MedicalABTAbbott Laboratories$1,374,652$14,194 ▲1.0%10,3630.6%MedicalPFEPfizer$1,337,977$63,046 ▲4.9%52,8010.6%MedicalVTRVentas$1,264,634$49,989 ▼-3.8%18,3920.5%FinanceFEZSPDR EURO STOXX 50 ETF$1,146,5820.0%21,0730.5%ETFOMCOmnicom Group$1,091,013$142,357 ▲15.0%13,1590.5%Business ServicesAAPLApple$1,064,225$192,809 ▼-15.3%4,7910.4%Computer and TechnologyNOCNorthrop Grumman$970,259$38,913 ▲4.2%1,8950.4%AerospaceIVZInvesco$966,329$133,997 ▲16.1%63,7000.4%FinanceAVGOBroadcom$958,202$53,745 ▲5.9%5,7230.4%Computer and TechnologyHONHoneywell International$936,782$19,905 ▲2.2%4,4240.4%Multi-Sector ConglomeratesBBUBrookfield Business Partners$920,899$159,094 ▲20.9%39,3090.4%Business ServicesGOOGAlphabet$875,825$53,431 ▲6.5%5,6060.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$865,521$1,129,664 ▼-56.6%19,1360.4%ETFASMLASML$838,890$56,986 ▲7.3%1,2660.4%Computer and TechnologyRCIRogers Communications$801,513$296,326 ▲58.7%30,0020.3%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$787,079$31,850 ▼-3.9%6,0050.3%ETFBMYBristol-Myers Squibb$759,143$19,822 ▼-2.5%12,4470.3%MedicalPSAPublic Storage$737,451$19,753 ▼-2.6%2,4640.3%FinanceBENFranklin Resources$730,980$182,721 ▲33.3%37,9730.3%FinanceLAM RESEARCH CORP$698,138$92,184 ▲15.2%9,6030.3%COM NEWWELLWelltower$661,867$25,126 ▼-3.7%4,3200.3%FinanceWCNWaste Connections$642,2900.0%3,2940.3%Business ServicesNVDANVIDIA$593,814$326,115 ▲121.8%5,4790.3%Computer and TechnologyAEMAgnico Eagle Mines$514,7140.0%4,7490.2%Basic MaterialsIEMGiShares Core MSCI Emerging Markets ETF$505,767$108 ▲0.0%9,3730.2%ETFTFIITFI International$488,1260.0%6,3020.2%TransportationKLACKLA$485,377$91,093 ▲23.1%7140.2%Computer and TechnologyRTXRTX$447,582$40,400 ▲9.9%3,3790.2%AerospaceTRPTC Energy$445,224$4,961 ▲1.1%9,4240.2%EnergyPBAPembina Pipeline$439,313$6,202 ▼-1.4%10,9790.2%EnergyFNVFranco-Nevada$422,766$629 ▲0.1%2,6870.2%Basic MaterialsMETAMeta Platforms$341,205$140,055 ▼-29.1%5920.1%Computer and TechnologyAMDAdvanced Micro Devices$323,323$91,233 ▲39.3%3,1470.1%Computer and TechnologyVNQVanguard Real Estate ETF$319,368$3,441 ▲1.1%3,5270.1%ETFNNNNNN REIT$319,065$8,999 ▼-2.7%7,4810.1%FinanceCOSTCostco Wholesale$307,3790.0%3250.1%Retail/WholesaleAMGNAmgen$294,4150.0%9450.1%MedicalShowing 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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