Filed: 10/29/2025ACC: 0002006008-25-000006
📋 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 $297.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$297.63M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$192.30M64.6%
COM NEW$21.52M7.2%
SPONSORED ADS$13.03M4.4%
CL A LTD VT SH$6.85M2.3%
LP INT UNIT$5.59M1.9%
SHS$5.06M1.7%
TR UNIT NEW$4.60M1.5%
Portfolio Concentration
Top 3$33.08M11.1%
4–10$51.67M17.4%
11–25$71.37M24.0%
Rest$141.51M47.5%
Top 3 weight
11.1%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares41.16K
TypeSH
Market value$11.50M
3.86%
Sole
41.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.68K
TypeSH
Market value$11.42M
3.84%
Sole
25.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.64K
TypeSH
Market value$10.17M
3.42%
Sole
19.64K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares145.61K
TypeSH
Market value$9.42M
3.16%
Sole
145.61K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares116.55K
TypeSH
Market value$9.32M
3.13%
Sole
116.55K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares46.70K
TypeSH
Market value$6.88M
2.31%
Sole
46.70K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares99.87K
TypeSH
Market value$6.85M
2.30%
Sole
99.87K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares153.31K
TypeSH
Market value$6.42M
2.16%
Sole
153.31K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares31.30K
TypeSH
Market value$6.41M
2.15%
Sole
31.30K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares85.50K
TypeSH
Market value$6.37M
2.14%
Sole
85.50K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares199.01K
TypeSH
Market value$6.20M
2.08%
Sole
199.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.58K
TypeSH
Market value$6.18M
2.08%
Sole
19.58K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares169.60K
TypeSH
Market value$5.59M
1.88%
Sole
169.60K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares53.49K
TypeSH
Market value$5.05M
1.70%
Sole
53.49K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares20.83K
TypeSH
Market value$4.92M
1.65%
Sole
20.83K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.61K
TypeSH
Market value$4.80M
1.61%
Sole
9.61K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares82.86K
TypeSH
Market value$4.60M
1.55%
Sole
82.86K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares57.48K
TypeSH
Market value$4.59M
1.54%
Sole
57.48K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares88.44K
TypeSH
Market value$4.56M
1.53%
Sole
88.44K
Shared
0.00
None
0.00
CSX CORP
SOLEShares122.91K
TypeSH
Market value$4.36M
1.47%
Sole
122.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.07K
TypeSH
Market value$4.34M
1.46%
Sole
42.07K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.15K
TypeSH
Market value$4.26M
1.43%
Sole
15.15K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares66.51K
TypeSH
Market value$3.99M
1.34%
Sole
66.51K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares78.13K
TypeSH
Market value$3.96M
1.33%
Sole
78.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.95K
TypeSH
Market value$3.96M
1.33%
Sole
5.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 41.16K | SH | $11.50M 3.86% | 41.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.68K | SH | $11.42M 3.84% | 25.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.64K | SH | $10.17M 3.42% | 19.64K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 145.61K | SH | $9.42M 3.16% | 145.61K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 116.55K | SH | $9.32M 3.13% | 116.55K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 46.70K | SH | $6.88M 2.31% | 46.70K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 99.87K | SH | $6.85M 2.30% | 99.87K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 153.31K | SH | $6.42M 2.16% | 153.31K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 31.30K | SH | $6.41M 2.15% | 31.30K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 85.50K | SH | $6.37M 2.14% | 85.50K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 199.01K | SH | $6.20M 2.08% | 199.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.58K | SH | $6.18M 2.08% | 19.58K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 169.60K | SH | $5.59M 1.88% | 169.60K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 53.49K | SH | $5.05M 1.70% | 53.49K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 20.83K | SH | $4.92M 1.65% | 20.83K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.61K | SH | $4.80M 1.61% | 9.61K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 82.86K | SH | $4.60M 1.55% | 82.86K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 57.48K | SH | $4.59M 1.54% | 57.48K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 88.44K | SH | $4.56M 1.53% | 88.44K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 122.91K | SH | $4.36M 1.47% | 122.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.07K | SH | $4.34M 1.46% | 42.07K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.15K | SH | $4.26M 1.43% | 15.15K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.51K | SH | $3.99M 1.34% | 66.51K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 78.13K | SH | $3.96M 1.33% | 78.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.95K | SH | $3.96M 1.33% | 5.95K | 0.00 | 0.00 |
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