Filed: 2/12/2024ACC: 0002006008-24-000001
📋 What this filing means
GOLD INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $233.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$233.67M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$151.86M65.0%
COM NEW$14.95M6.4%
SPONSORED ADS$6.29M2.7%
LP INT UNIT$5.33M2.3%
UNIT 99/99/9999$4.59M2.0%
CL A LTD VT SH$4.47M1.9%
SHS$3.52M1.5%
Portfolio Concentration
Top 3$25.96M11.1%
4–10$38.48M16.5%
11–25$58.52M25.0%
Rest$110.71M47.4%
Top 3 weight
11.1%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
MICROSOFT CORP
SOLEShares28.24K
TypeSH
Market value$10.62M
4.54%
Sole
28.24K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares122.18K
TypeSH
Market value$7.90M
3.38%
Sole
122.18K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares94.07K
TypeSH
Market value$7.44M
3.19%
Sole
94.07K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares51.13K
TypeSH
Market value$6.43M
2.75%
Sole
51.13K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares24.32K
TypeSH
Market value$5.97M
2.56%
Sole
24.32K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares111.27K
TypeSH
Market value$5.42M
2.32%
Sole
111.27K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares169.10K
TypeSH
Market value$5.33M
2.28%
Sole
169.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50.83K
TypeSH
Market value$5.29M
2.26%
Sole
50.83K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.09K
TypeSH
Market value$5.03M
2.15%
Sole
11.09K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares49.62K
TypeSH
Market value$5.02M
2.15%
Sole
49.62K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares225.16K
TypeSH
Market value$4.98M
2.13%
Sole
225.16K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares29.87K
TypeSH
Market value$4.84M
2.07%
Sole
29.87K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares79.77K
TypeSH
Market value$4.59M
1.97%
Sole
79.77K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares142.94K
TypeSH
Market value$4.58M
1.96%
Sole
142.94K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares111.50K
TypeSH
Market value$4.47M
1.91%
Sole
111.50K
Shared
0.00
None
0.00
CSX CORP
SOLEShares118.62K
TypeSH
Market value$4.11M
1.76%
Sole
118.62K
Shared
0.00
None
0.00
BCE INC
SOLEShares99.22K
TypeSH
Market value$3.91M
1.67%
Sole
99.22K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares57.25K
TypeSH
Market value$3.75M
1.61%
Sole
57.25K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares62.47K
TypeSH
Market value$3.59M
1.53%
Sole
62.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.84K
TypeSH
Market value$3.38M
1.45%
Sole
66.84K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares80.79K
TypeSH
Market value$3.32M
1.42%
Sole
80.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.34K
TypeSH
Market value$3.29M
1.41%
Sole
19.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.90K
TypeSH
Market value$3.28M
1.40%
Sole
6.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares67.60K
TypeSH
Market value$3.24M
1.39%
Sole
67.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.56K
TypeSH
Market value$3.19M
1.36%
Sole
16.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.24K | SH | $10.62M 4.54% | 28.24K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 122.18K | SH | $7.90M 3.38% | 122.18K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 94.07K | SH | $7.44M 3.19% | 94.07K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 51.13K | SH | $6.43M 2.75% | 51.13K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 24.32K | SH | $5.97M 2.56% | 24.32K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 111.27K | SH | $5.42M 2.32% | 111.27K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 169.10K | SH | $5.33M 2.28% | 169.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50.83K | SH | $5.29M 2.26% | 50.83K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.09K | SH | $5.03M 2.15% | 11.09K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 49.62K | SH | $5.02M 2.15% | 49.62K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 225.16K | SH | $4.98M 2.13% | 225.16K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 29.87K | SH | $4.84M 2.07% | 29.87K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 79.77K | SH | $4.59M 1.97% | 79.77K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 142.94K | SH | $4.58M 1.96% | 142.94K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 111.50K | SH | $4.47M 1.91% | 111.50K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 118.62K | SH | $4.11M 1.76% | 118.62K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 99.22K | SH | $3.91M 1.67% | 99.22K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 57.25K | SH | $3.75M 1.61% | 57.25K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 62.47K | SH | $3.59M 1.53% | 62.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 66.84K | SH | $3.38M 1.45% | 66.84K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 80.79K | SH | $3.32M 1.42% | 80.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.34K | SH | $3.29M 1.41% | 19.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.90K | SH | $3.28M 1.40% | 6.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.60K | SH | $3.24M 1.39% | 67.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.56K | SH | $3.19M 1.36% | 16.56K | 0.00 | 0.00 |
Page 1 of 9
…