Filed: 2/10/2025ACC: 0002006008-25-000001
📋 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 $237.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$237.11M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$152.52M64.3%
COM NEW$12.52M5.3%
SPONSORED ADS$9.19M3.9%
CL A LTD VT SH$5.28M2.2%
LP INT UNIT$4.57M1.9%
TR UNIT NEW$3.85M1.6%
SHS$3.66M1.5%
Portfolio Concentration
Top 3$24.64M10.4%
4–10$38.12M16.1%
11–25$59.23M25.0%
Rest$115.12M48.6%
Top 3 weight
10.4%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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
SOLEShares22.46K
TypeSH
Market value$9.47M
3.99%
Sole
22.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.95K
TypeSH
Market value$8.09M
3.41%
Sole
40.95K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares132.03K
TypeSH
Market value$7.09M
2.99%
Sole
132.03K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares108.08K
TypeSH
Market value$5.75M
2.43%
Sole
108.08K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares79.28K
TypeSH
Market value$5.74M
2.42%
Sole
79.28K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares183.22K
TypeSH
Market value$5.63M
2.37%
Sole
183.22K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares44.07K
TypeSH
Market value$5.31M
2.24%
Sole
44.07K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares91.81K
TypeSH
Market value$5.28M
2.23%
Sole
91.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13K
TypeSH
Market value$5.25M
2.21%
Sole
13K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares144.81K
TypeSH
Market value$5.17M
2.18%
Sole
144.81K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares47.72K
TypeSH
Market value$4.84M
2.04%
Sole
47.72K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares20.16K
TypeSH
Market value$4.60M
1.94%
Sole
20.16K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares143.77K
TypeSH
Market value$4.57M
1.93%
Sole
143.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.88K
TypeSH
Market value$4.53M
1.91%
Sole
18.88K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares27.15K
TypeSH
Market value$4.42M
1.86%
Sole
27.15K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.61K
TypeSH
Market value$4.18M
1.76%
Sole
8.61K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares90.92K
TypeSH
Market value$4.00M
1.69%
Sole
90.92K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares79.26K
TypeSH
Market value$3.85M
1.62%
Sole
79.26K
Shared
0.00
None
0.00
CSX CORP
SOLEShares117.39K
TypeSH
Market value$3.79M
1.60%
Sole
117.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.43K
TypeSH
Market value$3.65M
1.54%
Sole
40.43K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares55.12K
TypeSH
Market value$3.49M
1.47%
Sole
55.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.91K
TypeSH
Market value$3.47M
1.46%
Sole
14.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.88K
TypeSH
Market value$3.44M
1.45%
Sole
5.88K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares60.21K
TypeSH
Market value$3.22M
1.36%
Sole
60.21K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares66.82K
TypeSH
Market value$3.20M
1.35%
Sole
66.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.46K | SH | $9.47M 3.99% | 22.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.95K | SH | $8.09M 3.41% | 40.95K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 132.03K | SH | $7.09M 2.99% | 132.03K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 108.08K | SH | $5.75M 2.43% | 108.08K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 79.28K | SH | $5.74M 2.42% | 79.28K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 183.22K | SH | $5.63M 2.37% | 183.22K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 44.07K | SH | $5.31M 2.24% | 44.07K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 91.81K | SH | $5.28M 2.23% | 91.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13K | SH | $5.25M 2.21% | 13K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 144.81K | SH | $5.17M 2.18% | 144.81K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 47.72K | SH | $4.84M 2.04% | 47.72K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 20.16K | SH | $4.60M 1.94% | 20.16K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 143.77K | SH | $4.57M 1.93% | 143.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.88K | SH | $4.53M 1.91% | 18.88K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 27.15K | SH | $4.42M 1.86% | 27.15K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.61K | SH | $4.18M 1.76% | 8.61K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 90.92K | SH | $4.00M 1.69% | 90.92K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 79.26K | SH | $3.85M 1.62% | 79.26K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 117.39K | SH | $3.79M 1.60% | 117.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.43K | SH | $3.65M 1.54% | 40.43K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 55.12K | SH | $3.49M 1.47% | 55.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.91K | SH | $3.47M 1.46% | 14.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.88K | SH | $3.44M 1.45% | 5.88K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 60.21K | SH | $3.22M 1.36% | 60.21K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.82K | SH | $3.20M 1.35% | 66.82K | 0.00 | 0.00 |
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