Fund HoldingsGold Investment Management Ltd.

Total Portfolio Value
$247.46M
Total Bought
$10.77M
Total Sold
$11.30M
Net Transaction
-$529.3K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
APPLIED MATLS INC29,86729,432-4354,8416,0702.45%+1,229
TAIWAN SEMICONDUCTOR MFG LTD(TSM)50,83346,697-4,1365,2876,3532.57%+1,066
CANADIAN PACIFIC KANSAS CITY(CP)94,06694,338+2727,4448,3203.36%+876
TOYOTA MOTOR CORP(TM)11,73311,648-852,1522,9321.18%+780
SUNCOR ENERGY INC NEW(SU)142,940142,851-894,5805,2732.13%+693
MANULIFE FINL CORP(MFC)225,158225,248+904,9765,6272.27%+651
ELI LILLY & CO(LLY)5,0204,525-4952,9263,5201.42%+594
JPMORGAN CHASE & CO(JPM)19,34319,297-463,2903,8651.56%+575
CANADIAN NAT RES LTD(CNQ)57,24655,748-1,4983,7514,2541.72%+503
AMAZON COM INC(AMZN)13,37113,679+3082,0322,4671.00%+436
ISHARES TR3,89811,776+7,8782,2462,6601.08%+415
ISHARES TR
CORE MSCI EAFE
6,56711,798+5,2314628760.35%+414
BANK AMERICA CORP93,71593,831+1163,1553,5581.44%+403
MERCK & CO INC(MRK)16,87916,992+1131,8402,2420.91%+402
WALMART INC(WMT)16,49449,573+33,0792,6002,9831.21%+383
MICROSOFT CORP(MSFT)28,23726,141-2,09610,61810,9984.44%+380
IMPERIAL OIL LTD(IMO)26,54627,365+8191,5121,8880.76%+376
BANK NOVA SCOTIA HALIFAX111,272111,564+2925,4175,7732.33%+355
MASTERCARD INCORPORATED(MA)5,6425,665+232,4062,7281.10%+322
SPDR S&P 500 ETF TR(SPY)6,8996,845-543,2793,5811.45%+301
CITIGROUP INC(C)21,81022,490+6801,1221,4220.57%+300
SELECT SECTOR SPDR TR
ST STR TECHN ETF
16,55916,664+1053,1873,4711.40%+283
SELECT SECTOR SPDR TR
ST STR FINL ETF
61,17261,349+1772,3012,5841.04%+283
MEDTRONIC PLC(MDT)28,76530,345+1,5802,3702,6451.07%+275
ORACLE CORP(ORCL)13,57813,57801,4321,7060.69%+274
CSX CORP(CSX)118,624118,329-2954,1134,3861.77%+274
CANADIAN NATL RY CO(CNI)51,13550,882-2536,4296,7022.71%+273
BERKSHIRE HATHAWAY INC DEL4,3624,322-401,5561,8170.73%+262
ABBVIE INC(ABBV)12,95312,173-7802,0072,2170.90%+209
NORFOLK SOUTHN CORP(NSC)11,18011,164-162,6432,8451.15%+203
ASML HOLDING N V
N Y REGISTRY SHS
91391306918860.36%+195
CANADIAN IMPERIAL BK COMM TO(CM)53,00353,956+9532,5532,7361.11%+184
TFI INTL INC(TFII)7,5597,55901,0281,2060.49%+177
BROADCOM INC(AVGO)787791+48781,0480.42%+170
GENERAL DYNAMICS CORP(GD)5,7095,825+1161,4821,6460.66%+163
PFIZER INC(PFE)46,07053,596+7,5261,3261,4870.60%+161
MID-AMER APT CMNTYS INC(MAA)10,11411,439+1,3251,3601,5050.61%+145
DIGITAL RLTY TR INC(DLR)17,96317,790-1732,4172,5621.04%+145
ISHARES TR09,935+9,93502830.11%+283
ROYAL BK CDA(RY)49,61851,114+1,4965,0195,1572.08%+138
GOLDMAN SACHS GROUP INC(GS)4,1894,192+31,6161,7510.71%+135
INVESCO QQQ TR4,1504,121-291,7001,8300.74%+130
LAM RESEARCH CORP(LRCX)632636+44956180.25%+123
MARKEL GROUP INC(MKL)1,2271,223-41,7421,8610.75%+119
VANGUARD TAX-MANAGED FDS67,59866,891-7073,2383,3561.36%+118
SUN LIFE FINANCIAL INC.(SLF)42,50742,551+442,2052,3220.94%+117
NASDAQ INC(NDAQ)29,67329,194-4791,7251,8420.74%+117
OMNICOM GROUP INC(OMC)10,94810,952+49471,0600.43%+113
BROOKFIELD CORP(BN)111,496109,533-1,9634,4734,5841.85%+111
NVIDIA CORPORATION(NVDA)0247+24702230.09%+223
VISA INC(V)5,5725,570-21,4511,5540.63%+104
ALPHABET INC(GOOG)4,9735,264+2917018010.32%+101
SPDR INDEX SHS FDS
ST STR EU 50 ETF
21,07321,07301,0081,1070.45%+100
META PLATFORMS INC(META)900848-523194120.17%+93
GRANITE REAL ESTATE INVT TR79,76882,049+2,2814,5934,6841.89%+91
SELECT SECTOR SPDR TR
ST STR INDL ETF
5,7975,953+1566617500.30%+89
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
169,104173,223+4,1195,3305,4102.19%+81
WASTE CONNECTIONS INC(WCN)3,5303,53005276070.25%+80
VANGUARD STAR FDS42,97142,600-3712,4912,5691.04%+78
CENOVUS ENERGY INC(CVE)18,04818,881+8333013780.15%+77
KLA CORP(KLAC)546554+83173870.16%+70
ADVANCED MICRO DEVICES INC(AMD)02,026+2,02603660.15%+366
BROOKFIELD ASSET MANAGMT LTD(BAM)52,81651,907-9092,1222,1810.88%+59
ISHARES INC
MSCI EMRG CHN
0997+9970570.02%+57
BRISTOL-MYERS SQUIBB CO(BMY)13,57913,841+2626977510.30%+54
BROOKFIELD BUSINESS PARTNERS29,92130,127+2066186670.27%+50
RTX CORPORATION(RTX)03,045+3,04502970.12%+297
ENBRIDGE INC(ENB)72,18173,222+1,0412,5992,6471.07%+48
PROCTER AND GAMBLE CO(PG)2,7332,747+144004460.18%+45
BLACKROCK INC(BLK)2,1952,191-41,7821,8270.74%+45
AGNICO EAGLE MINES LTD(AEM)05,533+5,53303300.13%+330
LINDE PLC(LIN)0495+49502300.09%+230
NORTHROP GRUMMAN CORP(NOC)2,7772,771-61,3001,3260.54%+26
COSTCO WHSL CORP NEW(COST)0325+32502380.10%+238
TC ENERGY CORP(TRP)8,8279,230+4033453710.15%+26
MARVELL TECHNOLOGY INC(MRVL)02,273+2,27301610.07%+161
WELLTOWER INC(WELL)7,5557,546-96817050.28%+24
VANGUARD INTL EQUITY INDEX F45,42145,250-1711,8671,8900.76%+23
FRANCO NEV CORP(FNV)02,656+2,65603170.13%+317
EXXON MOBIL CORP01,532+1,53201780.07%+178
METLIFE INC(MET)02,576+2,57601910.08%+191
ISHARES TR03,725+3,72502260.09%+226
HOME DEPOT INC(HD)0276+27601060.04%+106
THERMO FISHER SCIENTIFIC INC(TMO)0233+23301350.05%+135
THOMSON REUTERS CORP.0336+3360520.02%+52
BANK MONTREAL QUE21,73622,145+4092,1512,1630.87%+12
STANTEC INC(STN)3,9513,95103173280.13%+11
GENERAL MTRS CO(GM)01,050+1,0500480.02%+48
DISNEY WALT CO(DIS)0308+3080380.02%+38
TECK RESOURCES LTD(TECK)02,596+2,59601190.05%+119
VANGUARD INDEX FDS0199+1990960.04%+96
CARLYLE GROUP INC(CG)01,382+1,3820650.03%+65
PEMBINA PIPELINE CORP(PBA)10,12610,118-83493570.14%+9
ALPHABET INC(GOOG)0744+74401120.05%+112
TERADYNE INC(TER)01,772+1,77202000.08%+200
EATON CORP PLC(ETN)059+590180.01%+18
CAMECO CORP(CCJ)04,128+4,12801790.07%+179
EQUINIX INC(EQIX)0237+23701960.08%+196
ISHARES TR054+54050.00%+5
PNC FINL SVCS GROUP INC(PNC)0736+73601190.05%+119
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