Filed: 1/28/2026ACC: 0002006008-26-000001
📋 What this filing means
GOLD INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $313.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$313.27M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$200.25M63.9%
COM NEW$24.53M7.8%
SPONSORED ADS$14.01M4.5%
CL A LTD VT SH$6.91M2.2%
LP INT UNIT$6.00M1.9%
SHS$5.21M1.7%
TR UNIT NEW$4.95M1.6%
Portfolio Concentration
Top 3$35.23M11.2%
4–10$56.42M18.0%
11–25$74.76M23.9%
Rest$146.86M46.9%
Top 3 weight
11.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.55K
TypeSH
Market value$12.32M
3.93%
Sole
40.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.18K
TypeSH
Market value$11.77M
3.76%
Sole
26.18K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares118.11K
TypeSH
Market value$11.13M
3.55%
Sole
118.11K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares137.03K
TypeSH
Market value$10.11M
3.23%
Sole
137.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.71K
TypeSH
Market value$9.53M
3.04%
Sole
19.71K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares47.10K
TypeSH
Market value$8.03M
2.56%
Sole
47.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30.94K
TypeSH
Market value$7.95M
2.54%
Sole
30.94K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares201.79K
TypeSH
Market value$7.33M
2.34%
Sole
201.79K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares150.40K
TypeSH
Market value$6.91M
2.20%
Sole
150.40K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares148.08K
TypeSH
Market value$6.57M
2.10%
Sole
148.08K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares86.97K
TypeSH
Market value$6.40M
2.04%
Sole
86.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.75K
TypeSH
Market value$6.36M
2.03%
Sole
19.75K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares172.72K
TypeSH
Market value$6.00M
1.92%
Sole
172.72K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares54.53K
TypeSH
Market value$5.39M
1.72%
Sole
54.53K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares57.99K
TypeSH
Market value$5.26M
1.68%
Sole
57.99K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.66K
TypeSH
Market value$5.01M
1.60%
Sole
21.66K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares83.13K
TypeSH
Market value$4.95M
1.58%
Sole
83.13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares88.69K
TypeSH
Market value$4.88M
1.56%
Sole
88.69K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.78K
TypeSH
Market value$4.73M
1.51%
Sole
9.78K
Shared
0.00
None
0.00
CSX CORP
SOLEShares124.59K
TypeSH
Market value$4.52M
1.44%
Sole
124.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.30K
TypeSH
Market value$4.49M
1.43%
Sole
40.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.13K
TypeSH
Market value$4.40M
1.40%
Sole
49.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares66.51K
TypeSH
Market value$4.16M
1.33%
Sole
66.51K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares79.90K
TypeSH
Market value$4.15M
1.33%
Sole
79.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.62K
TypeSH
Market value$4.06M
1.30%
Sole
19.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.55K | SH | $12.32M 3.93% | 40.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.18K | SH | $11.77M 3.76% | 26.18K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 118.11K | SH | $11.13M 3.55% | 118.11K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 137.03K | SH | $10.11M 3.23% | 137.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.71K | SH | $9.53M 3.04% | 19.71K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 47.10K | SH | $8.03M 2.56% | 47.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30.94K | SH | $7.95M 2.54% | 30.94K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 201.79K | SH | $7.33M 2.34% | 201.79K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 150.40K | SH | $6.91M 2.20% | 150.40K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 148.08K | SH | $6.57M 2.10% | 148.08K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 86.97K | SH | $6.40M 2.04% | 86.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.75K | SH | $6.36M 2.03% | 19.75K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 172.72K | SH | $6.00M 1.92% | 172.72K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 54.53K | SH | $5.39M 1.72% | 54.53K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 57.99K | SH | $5.26M 1.68% | 57.99K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.66K | SH | $5.01M 1.60% | 21.66K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 83.13K | SH | $4.95M 1.58% | 83.13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 88.69K | SH | $4.88M 1.56% | 88.69K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.78K | SH | $4.73M 1.51% | 9.78K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 124.59K | SH | $4.52M 1.44% | 124.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.30K | SH | $4.49M 1.43% | 40.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 49.13K | SH | $4.40M 1.40% | 49.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.51K | SH | $4.16M 1.33% | 66.51K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 79.90K | SH | $4.15M 1.33% | 79.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.62K | SH | $4.06M 1.30% | 19.62K | 0.00 | 0.00 |
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