Filed: 5/3/2024ACC: 0002006008-24-000002
📋 What this filing means
GOLD INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $247.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$247.46M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$160.87M65.0%
COM NEW$14.52M5.9%
SPONSORED ADS$7.34M3.0%
LP INT UNIT$5.41M2.2%
UNIT 99/99/9999$4.68M1.9%
CL A LTD VT SH$4.58M1.9%
SHS$3.81M1.5%
Portfolio Concentration
Top 3$26.49M10.7%
4–10$41.74M16.9%
11–25$61.32M24.8%
Rest$117.91M47.6%
Top 3 weight
10.7%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
MICROSOFT CORP
SOLEShares26.14K
TypeSH
Market value$11.00M
4.44%
Sole
26.14K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares94.34K
TypeSH
Market value$8.32M
3.36%
Sole
94.34K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares118.85K
TypeSH
Market value$7.17M
2.90%
Sole
118.85K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares50.88K
TypeSH
Market value$6.70M
2.71%
Sole
50.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.70K
TypeSH
Market value$6.35M
2.57%
Sole
46.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares29.43K
TypeSH
Market value$6.07M
2.45%
Sole
29.43K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23.59K
TypeSH
Market value$5.80M
2.34%
Sole
23.59K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares111.56K
TypeSH
Market value$5.77M
2.33%
Sole
111.56K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares225.25K
TypeSH
Market value$5.63M
2.27%
Sole
225.25K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares173.22K
TypeSH
Market value$5.41M
2.19%
Sole
173.22K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares142.85K
TypeSH
Market value$5.27M
2.13%
Sole
142.85K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares51.11K
TypeSH
Market value$5.16M
2.08%
Sole
51.11K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.43K
TypeSH
Market value$4.75M
1.92%
Sole
10.43K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares82.05K
TypeSH
Market value$4.68M
1.89%
Sole
82.05K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares109.53K
TypeSH
Market value$4.58M
1.85%
Sole
109.53K
Shared
0.00
None
0.00
CSX CORP
SOLEShares118.33K
TypeSH
Market value$4.39M
1.77%
Sole
118.33K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares55.75K
TypeSH
Market value$4.25M
1.72%
Sole
55.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.30K
TypeSH
Market value$3.87M
1.56%
Sole
19.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.84K
TypeSH
Market value$3.58M
1.45%
Sole
6.84K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares93.83K
TypeSH
Market value$3.56M
1.44%
Sole
93.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.53K
TypeSH
Market value$3.52M
1.42%
Sole
4.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.66K
TypeSH
Market value$3.47M
1.40%
Sole
16.66K
Shared
0.00
None
0.00
BCE INC
SOLEShares101.72K
TypeSH
Market value$3.46M
1.40%
Sole
101.72K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares63.29K
TypeSH
Market value$3.42M
1.38%
Sole
63.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares66.89K
TypeSH
Market value$3.36M
1.36%
Sole
66.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.14K | SH | $11.00M 4.44% | 26.14K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 94.34K | SH | $8.32M 3.36% | 94.34K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 118.85K | SH | $7.17M 2.90% | 118.85K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 50.88K | SH | $6.70M 2.71% | 50.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 46.70K | SH | $6.35M 2.57% | 46.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 29.43K | SH | $6.07M 2.45% | 29.43K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23.59K | SH | $5.80M 2.34% | 23.59K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 111.56K | SH | $5.77M 2.33% | 111.56K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 225.25K | SH | $5.63M 2.27% | 225.25K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 173.22K | SH | $5.41M 2.19% | 173.22K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 142.85K | SH | $5.27M 2.13% | 142.85K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 51.11K | SH | $5.16M 2.08% | 51.11K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.43K | SH | $4.75M 1.92% | 10.43K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 82.05K | SH | $4.68M 1.89% | 82.05K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 109.53K | SH | $4.58M 1.85% | 109.53K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 118.33K | SH | $4.39M 1.77% | 118.33K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 55.75K | SH | $4.25M 1.72% | 55.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.30K | SH | $3.87M 1.56% | 19.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.84K | SH | $3.58M 1.45% | 6.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 93.83K | SH | $3.56M 1.44% | 93.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.53K | SH | $3.52M 1.42% | 4.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.66K | SH | $3.47M 1.40% | 16.66K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 101.72K | SH | $3.46M 1.40% | 101.72K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 63.29K | SH | $3.42M 1.38% | 63.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.89K | SH | $3.36M 1.36% | 66.89K | 0.00 | 0.00 |
Page 1 of 9
…