Filed: 7/26/2024ACC: 0002006008-24-000003
📋 What this filing means
GOLD INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $236.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$236.46M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$153.00M64.7%
COM NEW$13.55M5.7%
SPONSORED ADS$8.80M3.7%
CL A LTD VT SH$4.34M1.8%
UNIT 99/99/9999$4.00M1.7%
LP INT UNIT$3.98M1.7%
TR UNIT$3.71M1.6%
Portfolio Concentration
Top 3$25.89M11.0%
4–10$40.06M16.9%
11–25$58.24M24.6%
Rest$112.27M47.5%
Top 3 weight
11.0%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
MICROSOFT CORP
SOLEShares25.25K
TypeSH
Market value$11.29M
4.77%
Sole
25.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.23K
TypeSH
Market value$7.86M
3.32%
Sole
45.23K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares85.67K
TypeSH
Market value$6.75M
2.85%
Sole
85.67K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares28.29K
TypeSH
Market value$6.68M
2.82%
Sole
28.29K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares115.06K
TypeSH
Market value$6.32M
2.67%
Sole
115.06K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares49.83K
TypeSH
Market value$5.89M
2.49%
Sole
49.83K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares143.58K
TypeSH
Market value$5.47M
2.31%
Sole
143.58K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares199.01K
TypeSH
Market value$5.30M
2.24%
Sole
199.01K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares49.52K
TypeSH
Market value$5.27M
2.23%
Sole
49.52K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares22.68K
TypeSH
Market value$5.13M
2.17%
Sole
22.68K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares110.94K
TypeSH
Market value$5.07M
2.15%
Sole
110.94K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.90K
TypeSH
Market value$4.63M
1.96%
Sole
9.90K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares104.37K
TypeSH
Market value$4.34M
1.84%
Sole
104.37K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares80.72K
TypeSH
Market value$4.00M
1.69%
Sole
80.72K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares144.91K
TypeSH
Market value$3.98M
1.68%
Sole
144.91K
Shared
0.00
None
0.00
CSX CORP
SOLEShares116.36K
TypeSH
Market value$3.89M
1.65%
Sole
116.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.23K
TypeSH
Market value$3.89M
1.64%
Sole
19.23K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares105.89K
TypeSH
Market value$3.77M
1.59%
Sole
105.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.15K
TypeSH
Market value$3.76M
1.59%
Sole
4.15K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares93.73K
TypeSH
Market value$3.73M
1.58%
Sole
93.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.81K
TypeSH
Market value$3.71M
1.57%
Sole
6.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.13K
TypeSH
Market value$3.65M
1.54%
Sole
16.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares66.82K
TypeSH
Market value$3.30M
1.40%
Sole
66.82K
Shared
0.00
None
0.00
BCE INC
SOLEShares101.50K
TypeSH
Market value$3.29M
1.39%
Sole
101.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.87K
TypeSH
Market value$3.24M
1.37%
Sole
47.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.25K | SH | $11.29M 4.77% | 25.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.23K | SH | $7.86M 3.32% | 45.23K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 85.67K | SH | $6.75M 2.85% | 85.67K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 28.29K | SH | $6.68M 2.82% | 28.29K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 115.06K | SH | $6.32M 2.67% | 115.06K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 49.83K | SH | $5.89M 2.49% | 49.83K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 143.58K | SH | $5.47M 2.31% | 143.58K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 199.01K | SH | $5.30M 2.24% | 199.01K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 49.52K | SH | $5.27M 2.23% | 49.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22.68K | SH | $5.13M 2.17% | 22.68K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 110.94K | SH | $5.07M 2.15% | 110.94K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.90K | SH | $4.63M 1.96% | 9.90K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 104.37K | SH | $4.34M 1.84% | 104.37K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 80.72K | SH | $4.00M 1.69% | 80.72K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 144.91K | SH | $3.98M 1.68% | 144.91K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 116.36K | SH | $3.89M 1.65% | 116.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.23K | SH | $3.89M 1.64% | 19.23K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 105.89K | SH | $3.77M 1.59% | 105.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.15K | SH | $3.76M 1.59% | 4.15K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 93.73K | SH | $3.73M 1.58% | 93.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.81K | SH | $3.71M 1.57% | 6.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.13K | SH | $3.65M 1.54% | 16.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.82K | SH | $3.30M 1.40% | 66.82K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 101.50K | SH | $3.29M 1.39% | 101.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.87K | SH | $3.24M 1.37% | 47.87K | 0.00 | 0.00 |
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