Filed: 4/22/2026ACC: 0002006008-26-000002
📋 What this filing means
GOLD INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $322.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$322.92M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$205.23M63.6%
COM NEW$27.07M8.4%
SPONSORED ADS$15.79M4.9%
LP INT UNIT$6.38M2.0%
CL A LTD VT SH$6.16M1.9%
CORE MSCI EAFE$5.03M1.6%
SHS$4.91M1.5%
Portfolio Concentration
Top 3$35.46M11.0%
4–10$56.47M17.5%
11–25$79.65M24.7%
Rest$151.34M46.9%
Top 3 weight
11.0%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.63K
TypeSH
Market value$13.73M
4.25%
Sole
40.63K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares119.23K
TypeSH
Market value$11.12M
3.44%
Sole
119.23K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares31.04K
TypeSH
Market value$10.61M
3.29%
Sole
31.04K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares150.04K
TypeSH
Market value$9.91M
3.07%
Sole
150.04K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares138.55K
TypeSH
Market value$9.60M
2.97%
Sole
138.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.97K
TypeSH
Market value$7.80M
2.41%
Sole
20.97K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares47.47K
TypeSH
Market value$7.67M
2.37%
Sole
47.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.09K
TypeSH
Market value$7.44M
2.30%
Sole
20.09K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares205.41K
TypeSH
Market value$7.07M
2.19%
Sole
205.41K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares88.89K
TypeSH
Market value$6.99M
2.16%
Sole
88.89K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares177.03K
TypeSH
Market value$6.38M
1.98%
Sole
177.03K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares152.20K
TypeSH
Market value$6.16M
1.91%
Sole
152.20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.91K
TypeSH
Market value$5.99M
1.86%
Sole
9.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20K
TypeSH
Market value$5.88M
1.82%
Sole
20K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares56.06K
TypeSH
Market value$5.76M
1.79%
Sole
56.06K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares58.40K
TypeSH
Market value$5.53M
1.71%
Sole
58.40K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.79K
TypeSH
Market value$5.29M
1.64%
Sole
21.79K
Shared
0.00
None
0.00
CSX CORP
SOLEShares126K
TypeSH
Market value$5.17M
1.60%
Sole
126K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.72K
TypeSH
Market value$5.06M
1.57%
Sole
40.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.53K
TypeSH
Market value$5.03M
1.56%
Sole
55.53K
Shared
0.00
None
0.00
GRANITE REAL ESTATE INVT TR
SOLEShares83.40K
TypeSH
Market value$4.90M
1.52%
Sole
83.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.86K
TypeSH
Market value$4.86M
1.50%
Sole
19.86K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares97.86K
TypeSH
Market value$4.77M
1.48%
Sole
97.86K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares81.44K
TypeSH
Market value$4.54M
1.41%
Sole
81.44K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares88.86K
TypeSH
Market value$4.33M
1.34%
Sole
88.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.63K | SH | $13.73M 4.25% | 40.63K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 119.23K | SH | $11.12M 3.44% | 119.23K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 31.04K | SH | $10.61M 3.29% | 31.04K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 150.04K | SH | $9.91M 3.07% | 150.04K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 138.55K | SH | $9.60M 2.97% | 138.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.97K | SH | $7.80M 2.41% | 20.97K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 47.47K | SH | $7.67M 2.37% | 47.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.09K | SH | $7.44M 2.30% | 20.09K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 205.41K | SH | $7.07M 2.19% | 205.41K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 88.89K | SH | $6.99M 2.16% | 88.89K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 177.03K | SH | $6.38M 1.98% | 177.03K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 152.20K | SH | $6.16M 1.91% | 152.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.91K | SH | $5.99M 1.86% | 9.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20K | SH | $5.88M 1.82% | 20K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 56.06K | SH | $5.76M 1.79% | 56.06K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 58.40K | SH | $5.53M 1.71% | 58.40K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.79K | SH | $5.29M 1.64% | 21.79K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 126K | SH | $5.17M 1.60% | 126K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.72K | SH | $5.06M 1.57% | 40.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 55.53K | SH | $5.03M 1.56% | 55.53K | 0.00 | 0.00 |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 83.40K | SH | $4.90M 1.52% | 83.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.86K | SH | $4.86M 1.50% | 19.86K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 97.86K | SH | $4.77M 1.48% | 97.86K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 81.44K | SH | $4.54M 1.41% | 81.44K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 88.86K | SH | $4.33M 1.34% | 88.86K | 0.00 | 0.00 |
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