Filed: 10/31/2024ACC: 0002006008-24-000005
📋 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 $238.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$238.86M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$153.73M64.4%
COM NEW$14.51M6.1%
SPONSORED ADS$8.25M3.5%
LP INT UNIT$4.93M2.1%
CL A LTD VT SH$4.84M2.0%
UNIT 99/99/9999$4.73M2.0%
SHS$3.94M1.7%
Portfolio Concentration
Top 3$24.07M10.1%
4–10$40.46M16.9%
11–25$61.01M25.5%
Rest$113.32M47.4%
Top 3 weight
10.1%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
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
SOLEShares22.92K
TypeSH
Market value$9.84M
4.12%
Sole
22.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.92K
TypeSH
Market value$7.19M
3.01%
Sole
40.92K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares129.34K
TypeSH
Market value$7.04M
2.95%
Sole
129.34K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares106.20K
TypeSH
Market value$6.72M
2.81%
Sole
106.20K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares78.53K
TypeSH
Market value$6.71M
2.81%
Sole
78.53K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares47.41K
TypeSH
Market value$5.54M
2.32%
Sole
47.41K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares26.84K
TypeSH
Market value$5.46M
2.28%
Sole
26.84K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares43.53K
TypeSH
Market value$5.43M
2.27%
Sole
43.53K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares181.18K
TypeSH
Market value$5.35M
2.24%
Sole
181.18K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares142.40K
TypeSH
Market value$5.25M
2.20%
Sole
142.40K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.51K
TypeSH
Market value$4.97M
2.08%
Sole
8.51K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares140.51K
TypeSH
Market value$4.93M
2.07%
Sole
140.51K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares20.02K
TypeSH
Market value$4.92M
2.06%
Sole
20.02K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares90.91K
TypeSH
Market value$4.84M
2.02%
Sole
90.91K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares78.57K
TypeSH
Market value$4.73M
1.98%
Sole
78.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.19K
TypeSH
Market value$4.04M
1.69%
Sole
19.19K
Shared
0.00
None
0.00
CSX CORP
SOLEShares116.73K
TypeSH
Market value$4.03M
1.69%
Sole
116.73K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares60.40K
TypeSH
Market value$3.82M
1.60%
Sole
60.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.50K
TypeSH
Market value$3.73M
1.56%
Sole
6.50K
Shared
0.00
None
0.00
BCE INC
SOLEShares105.15K
TypeSH
Market value$3.66M
1.53%
Sole
105.15K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares90.63K
TypeSH
Market value$3.58M
1.50%
Sole
90.63K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares66.82K
TypeSH
Market value$3.54M
1.48%
Sole
66.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.34K
TypeSH
Market value$3.46M
1.45%
Sole
15.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.77K
TypeSH
Market value$3.43M
1.44%
Sole
42.77K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares54.23K
TypeSH
Market value$3.33M
1.39%
Sole
54.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.92K | SH | $9.84M 4.12% | 22.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.92K | SH | $7.19M 3.01% | 40.92K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 129.34K | SH | $7.04M 2.95% | 129.34K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 106.20K | SH | $6.72M 2.81% | 106.20K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 78.53K | SH | $6.71M 2.81% | 78.53K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 47.41K | SH | $5.54M 2.32% | 47.41K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26.84K | SH | $5.46M 2.28% | 26.84K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 43.53K | SH | $5.43M 2.27% | 43.53K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 181.18K | SH | $5.35M 2.24% | 181.18K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 142.40K | SH | $5.25M 2.20% | 142.40K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.51K | SH | $4.97M 2.08% | 8.51K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 140.51K | SH | $4.93M 2.07% | 140.51K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 20.02K | SH | $4.92M 2.06% | 20.02K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 90.91K | SH | $4.84M 2.02% | 90.91K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | UNIT 99/99/9999 | 78.57K | SH | $4.73M 1.98% | 78.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.19K | SH | $4.04M 1.69% | 19.19K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 116.73K | SH | $4.03M 1.69% | 116.73K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 60.40K | SH | $3.82M 1.60% | 60.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.50K | SH | $3.73M 1.56% | 6.50K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 105.15K | SH | $3.66M 1.53% | 105.15K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 90.63K | SH | $3.58M 1.50% | 90.63K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.82K | SH | $3.54M 1.48% | 66.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.34K | SH | $3.46M 1.45% | 15.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.77K | SH | $3.43M 1.44% | 42.77K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 54.23K | SH | $3.33M 1.39% | 54.23K | 0.00 | 0.00 |
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