Filed: 7/18/2025ACC: 0002006008-25-000005
📋 What this filing means
GOLD INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $265.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$265.62M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$171.55M64.6%
COM NEW$18.75M7.1%
SPONSORED ADS$10.80M4.1%
CL A LTD VT SH$6.12M2.3%
LP INT UNIT$5.50M2.1%
SHS$4.23M1.6%
TR UNIT NEW$4.22M1.6%
Portfolio Concentration
Top 3$27.37M10.3%
4–10$44.46M16.7%
11–25$66.19M24.9%
Rest$127.60M48.0%
Top 3 weight
10.3%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
MICROSOFT CORP
SOLEShares19.55K
TypeSH
Market value$9.66M
3.64%
Sole
19.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares41.01K
TypeSH
Market value$9.25M
3.48%
Sole
41.01K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares114.80K
TypeSH
Market value$8.46M
3.18%
Sole
114.80K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares142.48K
TypeSH
Market value$7.88M
2.97%
Sole
142.48K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares84.08K
TypeSH
Market value$6.72M
2.53%
Sole
84.08K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares194.84K
TypeSH
Market value$6.23M
2.35%
Sole
194.84K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares99.22K
TypeSH
Market value$6.12M
2.30%
Sole
99.22K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares46.26K
TypeSH
Market value$6.11M
2.30%
Sole
46.26K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.07K
TypeSH
Market value$5.74M
2.16%
Sole
19.07K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30.89K
TypeSH
Market value$5.67M
2.13%
Sole
30.89K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares150.31K
TypeSH
Market value$5.63M
2.12%
Sole
150.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.38K
TypeSH
Market value$5.63M
2.12%
Sole
19.38K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares164.11K
TypeSH
Market value$5.50M
2.07%
Sole
164.11K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares51.02K
TypeSH
Market value$5.32M
2.00%
Sole
51.02K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares20.45K
TypeSH
Market value$4.77M
1.80%
Sole
20.45K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.43K
TypeSH
Market value$4.38M
1.65%
Sole
9.43K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares83.07K
TypeSH
Market value$4.22M
1.59%
Sole
83.07K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares88.44K
TypeSH
Market value$4.21M
1.59%
Sole
88.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares41.58K
TypeSH
Market value$4.08M
1.53%
Sole
41.58K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares56.96K
TypeSH
Market value$4.04M
1.52%
Sole
56.96K
Shared
0.00
None
0.00
CSX CORP
SOLEShares121.27K
TypeSH
Market value$4.00M
1.51%
Sole
121.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares66.51K
TypeSH
Market value$3.79M
1.43%
Sole
66.51K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares76.70K
TypeSH
Market value$3.66M
1.38%
Sole
76.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.85K
TypeSH
Market value$3.61M
1.36%
Sole
5.85K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares37.51K
TypeSH
Market value$3.34M
1.26%
Sole
37.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.55K | SH | $9.66M 3.64% | 19.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 41.01K | SH | $9.25M 3.48% | 41.01K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 114.80K | SH | $8.46M 3.18% | 114.80K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 142.48K | SH | $7.88M 2.97% | 142.48K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 84.08K | SH | $6.72M 2.53% | 84.08K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 194.84K | SH | $6.23M 2.35% | 194.84K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 99.22K | SH | $6.12M 2.30% | 99.22K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 46.26K | SH | $6.11M 2.30% | 46.26K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.07K | SH | $5.74M 2.16% | 19.07K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30.89K | SH | $5.67M 2.13% | 30.89K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 150.31K | SH | $5.63M 2.12% | 150.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.38K | SH | $5.63M 2.12% | 19.38K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 164.11K | SH | $5.50M 2.07% | 164.11K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 51.02K | SH | $5.32M 2.00% | 51.02K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 20.45K | SH | $4.77M 1.80% | 20.45K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.43K | SH | $4.38M 1.65% | 9.43K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 83.07K | SH | $4.22M 1.59% | 83.07K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 88.44K | SH | $4.21M 1.59% | 88.44K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 41.58K | SH | $4.08M 1.53% | 41.58K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 56.96K | SH | $4.04M 1.52% | 56.96K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 121.27K | SH | $4.00M 1.51% | 121.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.51K | SH | $3.79M 1.43% | 66.51K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 76.70K | SH | $3.66M 1.38% | 76.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.85K | SH | $3.61M 1.36% | 5.85K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 37.51K | SH | $3.34M 1.26% | 37.51K | 0.00 | 0.00 |
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