Fund HoldingsGold Investment Management Ltd.

Total Portfolio Value
$236.65M
Total Bought
$16.10M
Total Sold
$10.50M
Net Transaction
+$5.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
026,005+26,00501,9670.83%+1,967
TORONTO DOMINION BK ONT(TD)0113,463+113,46306,8012.87%+6,801
BCE INC(BCE)0129,246+129,24602,9681.25%+2,968
JOHNSON & JOHNSON(JNJ)018,511+18,51103,0701.30%+3,070
SUNCOR ENERGY INC NEW(SU)0147,142+147,14205,7002.41%+5,700
FORTIS INC(FTS)075,064+75,06403,4211.45%+3,421
MEDTRONIC PLC(MDT)032,351+32,35102,9071.23%+2,907
TELUS CORPORATION(TU)0113,354+113,35401,6260.69%+1,626
REALTY INCOME CORP(O)062,736+62,73603,6391.54%+3,639
TAKEDA PHARMACEUTICAL CO LTD(TAK)82,14797,558+15,4111,0881,4510.61%+363
MANULIFE FINL CORP(MFC)183,217191,492+8,2755,6275,9692.52%+342
IMPERIAL OIL LTD(IMO)028,082+28,08202,0290.86%+2,029
ENBRIDGE INC(ENB)68,43372,336+3,9032,9043,2031.35%+299
MARKEL GROUP INC(MKL)1,2411,290+492,1422,4121.02%+270
BERKSHIRE HATHAWAY INC DEL03,786+3,78602,0160.85%+2,016
ABBVIE INC(ABBV)08,038+8,03801,6840.71%+1,684
NVIDIA CORPORATION(NVDA)2,4705,479+3,0093325940.25%+262
ROGERS COMMUNICATIONS INC(RCI)030,002+30,00208020.34%+802
ABBOTT LABS10,25610,363+1071,1601,3750.58%+215
UNION PAC CORP(UNP)020,352+20,35204,8082.03%+4,808
VANGUARD TAX-MANAGED FDS066,817+66,81703,3961.44%+3,396
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
092,348+92,34802,0450.86%+2,045
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1751,175+1,000392320.10%+193
MASTERCARD INCORPORATED(MA)5,1895,322+1332,7322,9171.23%+185
CISCO SYS INC(CSCO)41,81142,909+1,0982,4752,6481.12%+173
JPMORGAN CHASE & CO(JPM)18,88119,123+2424,5264,6911.98%+165
ELI LILLY & CO(LLY)02,887+2,88702,3841.01%+2,384
BROOKFIELD BUSINESS PARTNERS32,51839,309+6,7917679210.39%+154
FRANKLIN RESOURCES INC(BEN)28,48137,973+9,4925787310.31%+153
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,321+1,32101930.08%+193
AGNICO EAGLE MINES LTD(AEM)04,749+4,74905150.22%+515
VENTAS INC(VTR)018,392+18,39201,2650.53%+1,265
SPDR INDEX SHS FDS
ST STR EU 50 ETF
021,073+21,07301,1470.48%+1,147
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
0157,793+157,79304,6961.98%+4,696
VISA INC(V)4,7024,597-1051,4861,6110.68%+125
KLA CORP(KLAC)0714+71404850.21%+485
NORTHROP GRUMMAN CORP(NOC)01,895+1,89509700.41%+970
MID-AMER APT CMNTYS INC(MAA)010,745+10,74501,8010.76%+1,801
NORFOLK SOUTHN CORP(NSC)09,494+9,49402,2490.95%+2,249
FRANCO NEV CORP(FNV)02,687+2,68704230.18%+423
OMNICOM GROUP INC(OMC)013,159+13,15901,0910.46%+1,091
WELLTOWER INC(WELL)04,320+4,32006620.28%+662
LAM RESEARCH CORP(LRCX)8,3359,603+1,2686026980.30%+96
RTX CORPORATION(RTX)03,379+3,37904480.19%+448
VANGUARD STAR FDS41,73141,077-6542,4592,5511.08%+92
ISHARES BITCOIN TRUST ETF(IBIT)01,864+1,8640870.04%+87
GENERAL DYNAMICS CORP(GD)05,394+5,39401,4700.62%+1,470
WASTE CONNECTIONS INC(WCN)03,294+3,29406420.27%+642
CANADIAN PACIFIC KANSAS CITY(CP)082,823+82,82305,8152.46%+5,815
BANK MONTREAL QUE21,14822,217+1,0692,0532,1220.90%+70
TEXAS INSTRS INC(TXN)0931+93101670.07%+167
NASDAQ INC(NDAQ)30,11531,475+1,3602,3282,3881.01%+60
HOME DEPOT INC(HD)0450+45001650.07%+165
BARRICK GOLD CORP014,210+14,21002760.12%+276
CANADIAN NATL RY CO(CNI)050,322+50,32204,8992.07%+4,899
ADVANCED MICRO DEVICES INC(AMD)03,147+3,14703230.14%+323
CANADIAN NAT RES LTD(CNQ)092,521+92,52102,8481.20%+2,848
AMGEN INC(AMGN)0945+94502940.12%+294
GRANITE REAL ESTATE INVT TR(GRTUF)79,25983,471+4,2123,8463,8911.64%+45
COCA COLA CO(KO)0769+7690550.02%+55
WHEATON PRECIOUS METALS CORP(WPM)01,967+1,96701530.06%+153
BRISTOL-MYERS SQUIBB CO(BMY)12,77212,447-3257227590.32%+37
BOEING CO(BA)130346+21623590.02%+36
PEPSICO INC(PEP)0653+6530980.04%+98
L3HARRIS TECHNOLOGIES INC(LHX)0834+83401750.07%+175
PHILIP MORRIS INTL INC(PM)0750+75001190.05%+119
PEMBINA PIPELINE CORP(PBA)010,979+10,97904390.19%+439
3M CO(MMM)01,759+1,75902580.11%+258
LINDE PLC(LIN)0495+49502300.10%+230
CITIGROUP INC(C)25,01825,115+971,7611,7830.75%+22
ASML HOLDING N V
N Y REGISTRY SHS
1,1801,266+868188390.35%+21
MCDONALDS CORP(MCD)0851+85102660.11%+266
SELECT SECTOR SPDR TR
ST STR FINL ETF
55,88254,613-1,2692,7012,7211.15%+20
EXXON MOBIL CORP01,583+1,58301880.08%+188
ISHARES TR
CORE MSCI EMKT
09,373+9,37305060.21%+506
STANTEC INC(STN)03,407+3,40702830.12%+283
STAG INDL INC(STAG)05,347+5,34701930.08%+193
NEWMONT CORP(NEM)01,091+1,0910530.02%+53
HUMANA INC(HUM)045+450120.01%+12
TC ENERGY CORP(TRP)9,3199,424+1054344450.19%+11
ISHARES SILVER TR(SLV)02,328+2,3280720.03%+72
COSTCO WHSL CORP NEW(COST)32532502983070.13%+10
ISHARES TR011,969+11,96902820.12%+282
VANGUARD INDEX FDS03,527+3,52703190.13%+319
NEXTERA ENERGY INC(NEE)13133+120190.00%+8
CHEVRON CORP NEW(CVX)0330+3300550.02%+55
INVESCO LTD(IVZ)54,86763,700+8,8339599660.41%+7
GILDAN ACTIVEWEAR INC(GIL)0145+145060.00%+6
SUN LIFE FINANCIAL INC.(SLF)39,15940,706+1,5472,3252,3310.98%+6
GILEAD SCIENCES INC(GILD)280280026310.01%+6
UNITEDHEALTH GROUP INC(UNH)018+18090.00%+9
NNN REIT INC(NNN)07,481+7,48103190.13%+319
SPDR GOLD TR(GLD)9898024280.01%+5
AMERICAN TOWER CORP NEW(AMT)0131+1310290.01%+29
CME GROUP INC(CME)125125029330.01%+4
THOMSON REUTERS CORP.0336+3360580.02%+58
NUTRIEN LTD(NTR)01,673+1,6730830.04%+83
GE AEROSPACE(GE)0100+1000200.01%+20
LXP INDUSTRIAL TRUST(LXP)05,118+5,1180440.02%+44
PFIZER INC(PFE)052,801+52,80101,3380.57%+1,338
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