Gold Investment Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 148,079 | 150,037 | +1,958 | 6,572,658 | 9,913,755 | 3.07% | +3,341,097 |
| APPLIED MATLS INC | 30,938 | 31,043 | +105 | 7,950,757 | 10,610,187 | 3.29% | +2,659,430 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 47,431 | +47,431 | 0 | 1,494,630 | 0.46% | +1,494,630 |
| CANADIAN NAT RES LTD(CNQ) | 96,896 | 97,860 | +964 | 3,282,109 | 4,768,962 | 1.48% | +1,486,853 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,555 | 40,628 | +73 | 12,324,259 | 13,730,233 | 4.25% | +1,405,974 |
| IMPERIAL OIL LTD(IMO) | 28,408 | 28,551 | +143 | 2,454,368 | 3,735,927 | 1.16% | +1,281,559 |
| LOCKHEED MARTIN CORP(LMT) | 9,777 | 9,915 | +138 | 4,728,842 | 5,992,527 | 1.86% | +1,263,685 |
| JOHNSON & JOHNSON(JNJ) | 19,616 | 19,864 | +248 | 4,059,531 | 4,855,556 | 1.50% | +796,025 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 101,946 | 104,790 | +2,844 | 2,754,956 | 3,414,988 | 1.06% | +660,032 |
| CSX CORP(CSX) | 124,591 | 125,996 | +1,405 | 4,516,424 | 5,172,136 | 1.60% | +655,712 |
| ISHARES TR CORE MSCI EAFE | 49,132 | 55,535 | +6,403 | 4,395,349 | 5,027,584 | 1.56% | +632,235 |
| LAM RESEARCH CORP(LRCX) | 14,736 | 14,736 | 0 | 2,522,508 | 3,148,494 | 0.98% | +625,986 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 86,970 | 88,886 | +1,916 | 6,403,146 | 6,987,684 | 2.16% | +584,538 |
| WALMART INC(WMT) | 40,296 | 40,723 | +427 | 4,489,377 | 5,061,054 | 1.57% | +571,677 |
| ENBRIDGE INC(ENB) | 76,490 | 77,853 | +1,363 | 3,660,374 | 4,216,082 | 1.31% | +555,708 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,927 | 1,927 | 0 | 2,061,620 | 2,545,706 | 0.79% | +484,086 |
| ISHARES INC MSCI EMRG CHN | 50,602 | 52,761 | +2,159 | 3,677,753 | 4,150,180 | 1.29% | +472,427 |
| DIGITAL RLTY TR INC(DLR) | 15,091 | 15,404 | +313 | 2,334,729 | 2,775,955 | 0.86% | +441,226 |
| BCE INC(BCE) | 148,876 | 157,557 | +8,681 | 3,551,330 | 3,971,455 | 1.23% | +420,125 |
| FORTIS INC(FTS) | 79,902 | 81,445 | +1,543 | 4,154,322 | 4,539,279 | 1.41% | +384,957 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 172,723 | 177,025 | +4,302 | 6,004,091 | 6,379,256 | 1.98% | +375,165 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 108,282 | 111,300 | +3,018 | 1,688,116 | 2,061,276 | 0.64% | +373,160 |
| CANADIAN NATL RY CO(CNI) | 54,534 | 56,064 | +1,530 | 5,393,800 | 5,764,627 | 1.79% | +370,827 |
| KLA CORP(KLAC) | 1,258 | 1,258 | 0 | 1,528,571 | 1,852,292 | 0.57% | +323,721 |
| REALTY INCOME CORP(O) | 55,272 | 56,215 | +943 | 3,115,683 | 3,439,234 | 1.07% | +323,551 |
| UNION PAC CORP(UNP) | 21,662 | 21,786 | +124 | 5,010,854 | 5,285,719 | 1.64% | +274,865 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 57,995 | 58,398 | +403 | 5,257,791 | 5,529,043 | 1.71% | +271,252 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 202 | 3,472 | +3,270 | 16,105 | 275,225 | 0.09% | +259,120 |
| NORTHROP GRUMMAN CORP(NOC) | 2,306 | 2,306 | 0 | 1,314,904 | 1,573,245 | 0.49% | +258,341 |
| MERCK & CO INC(MRK) | 16,013 | 16,079 | +66 | 1,685,528 | 1,934,143 | 0.60% | +248,615 |
| ISHARES TR | 6,526 | 6,734 | +208 | 1,965,305 | 2,213,196 | 0.69% | +247,891 |
| CENOVUS ENERGY INC(CVE) | 19,975 | 21,200 | +1,225 | 337,938 | 562,085 | 0.17% | +224,147 |
| PFIZER INC(PFE) | 55,392 | 56,466 | +1,074 | 1,379,261 | 1,585,565 | 0.49% | +206,304 |
| AGNICO EAGLE MINES LTD(AEM) | 4,800 | 4,809 | +9 | 814,024 | 975,165 | 0.30% | +161,141 |
| BANK MONTREAL QUE | 22,899 | 23,088 | +189 | 2,973,950 | 3,124,051 | 0.97% | +150,101 |
| TERADYNE INC(TER) | 1,422 | 1,422 | 0 | 275,242 | 421,566 | 0.13% | +146,324 |
| HONEYWELL INTL INC(HON) | 4,427 | 4,432 | +5 | 863,663 | 1,001,765 | 0.31% | +138,102 |
| GENERAL DYNAMICS CORP(GD) | 10,927 | 11,057 | +130 | 3,678,684 | 3,794,984 | 1.18% | +116,300 |
| FRANCO NEV CORP(FNV) | 2,697 | 2,701 | +4 | 559,070 | 668,122 | 0.21% | +109,052 |
| VANGUARD TAX-MANAGED FDS | 66,513 | 66,513 | 0 | 4,155,067 | 4,262,153 | 1.32% | +107,086 |
| TELUS CORPORATION(TU) | 113,415 | 124,443 | +11,028 | 1,494,847 | 1,597,875 | 0.49% | +103,028 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,738 | 1,738 | 0 | 510,225 | 599,871 | 0.19% | +89,646 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,542 | 12,542 | 0 | 676,515 | 760,672 | 0.24% | +84,157 |
| TC ENERGY CORP(TRP) | 9,964 | 10,089 | +125 | 548,692 | 631,133 | 0.20% | +82,441 |
| EXXON MOBIL CORP | 1,624 | 1,634 | +10 | 195,432 | 277,224 | 0.09% | +81,792 |
| PEMBINA PIPELINE CORP(PBA) | 11,041 | 11,044 | +3 | 420,644 | 493,867 | 0.15% | +73,223 |
| ISHARES TR | 12,154 | 12,458 | +304 | 370,011 | 442,550 | 0.14% | +72,539 |
| CAMECO CORP(CCJ) | 4,142 | 4,142 | 0 | 379,283 | 449,983 | 0.14% | +70,700 |
| VENTAS INC(VTR) | 15,721 | 15,726 | +5 | 1,216,491 | 1,286,072 | 0.40% | +69,581 |
| SUN LIFE FINANCIAL INC.(SLF) | 44,599 | 45,579 | +980 | 2,784,147 | 2,852,574 | 0.88% | +68,427 |
| VANGUARD STAR FDS | 42,330 | 42,151 | -179 | 3,193,375 | 3,250,264 | 1.01% | +56,889 |
| ALBEMARLE CORP(ALB) | 1,258 | 1,258 | 0 | 177,932 | 225,849 | 0.07% | +47,917 |
| EQUINIX INC(EQIX) | 212 | 212 | 0 | 162,426 | 207,811 | 0.06% | +45,385 |
| CISCO SYS INC(CSCO) | 43,078 | 43,352 | +274 | 3,318,298 | 3,363,359 | 1.04% | +45,061 |
| COSTCO WHSL CORP NEW(COST) | 325 | 325 | 0 | 280,261 | 323,840 | 0.10% | +43,579 |
| FRANKLIN RESOURCES INC(BEN) | 40,891 | 43,001 | +2,110 | 976,886 | 1,015,684 | 0.31% | +38,798 |
| LINDE PLC(LIN) | 495 | 495 | 0 | 211,063 | 245,401 | 0.08% | +34,338 |
| TFI INTL INC(TFII) | 6,302 | 6,302 | 0 | 651,413 | 685,277 | 0.21% | +33,864 |
| NORFOLK SOUTHN CORP(NSC) | 10,173 | 10,347 | +174 | 2,937,149 | 2,969,589 | 0.92% | +32,440 |
| RTX CORPORATION(RTX) | 3,379 | 3,379 | 0 | 619,709 | 651,809 | 0.20% | +32,100 |
| ROGERS COMMUNICATIONS INC(RCI) | 29,721 | 30,021 | +300 | 1,121,927 | 1,153,410 | 0.36% | +31,483 |
| WELLTOWER INC(WELL) | 2,470 | 2,470 | 0 | 458,457 | 488,344 | 0.15% | +29,887 |
| NUTRIEN LTD(NTR) | 1,867 | 1,890 | +23 | 115,244 | 142,527 | 0.04% | +27,283 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,980 | 1,980 | 0 | 232,782 | 259,639 | 0.08% | +26,857 |
| ISHARES TR CORE MSCI EMKT | 9,130 | 9,166 | +36 | 613,810 | 639,283 | 0.20% | +25,473 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,807 | 1,807 | 0 | 153,559 | 178,983 | 0.06% | +25,424 |
| PUBLIC STORAGE(PSA) | 1,832 | 1,844 | +12 | 475,404 | 499,503 | 0.15% | +24,099 |
| AMGEN INC(AMGN) | 945 | 945 | 0 | 309,308 | 332,498 | 0.10% | +23,190 |
| TEXAS INSTRS INC(TXN) | 906 | 906 | 0 | 157,182 | 175,891 | 0.05% | +18,709 |
| CHEVRON CORP NEW(CVX) | 330 | 330 | 0 | 50,295 | 68,277 | 0.02% | +17,982 |
| CONOCOPHILLIPS(COP) | 437 | 437 | 0 | 40,908 | 57,684 | 0.02% | +16,776 |
| WEST FRASER TIMBER CO LTD(WFG) | 2,690 | 2,690 | 0 | 164,575 | 175,521 | 0.05% | +10,946 |
| CROWN HLDGS INC(CCK) | 12,119 | 12,551 | +432 | 1,247,893 | 1,258,238 | 0.39% | +10,345 |
| TECK RESOURCES LTD(TECK) | 2,614 | 2,615 | +1 | 125,148 | 135,398 | 0.04% | +10,250 |
| NEWMONT CORP(NEM) | 1,091 | 1,091 | 0 | 108,936 | 118,101 | 0.04% | +9,165 |
| PEPSICO INC(PEP) | 667 | 672 | +5 | 95,728 | 104,355 | 0.03% | +8,627 |
| NNN REIT INC(NNN) | 2,606 | 2,606 | 0 | 103,276 | 109,530 | 0.03% | +6,254 |
| ISHARES TR | 3,725 | 3,725 | 0 | 245,850 | 251,549 | 0.08% | +5,699 |
| TOTALENERGIES SE(TTE) | 200 | 200 | 0 | 13,084 | 18,196 | 0.01% | +5,112 |
| MCDONALDS CORP(MCD) | 778 | 781 | +3 | 237,780 | 242,727 | 0.08% | +4,947 |
| COCA COLA CO(KO) | 785 | 783 | -2 | 54,879 | 59,547 | 0.02% | +4,668 |
| GILEAD SCIENCES INC(GILD) | 280 | 280 | 0 | 34,367 | 39,024 | 0.01% | +4,657 |
| VERMILION ENERGY INC(VET) | 800 | 800 | 0 | 6,656 | 11,013 | 0.00% | +4,357 |
| VANGUARD INTL EQUITY INDEX F | 19,959 | 19,920 | -39 | 1,072,996 | 1,076,975 | 0.33% | +3,979 |
| PHILIP MORRIS INTL INC(PM) | 750 | 750 | 0 | 120,300 | 124,005 | 0.04% | +3,705 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 475 | 475 | 0 | 73,677 | 76,820 | 0.02% | +3,143 |
| VANGUARD INDEX FDS | 3,385 | 3,410 | +25 | 299,437 | 302,433 | 0.09% | +2,996 |
| BP PLC(BP) | 242 | 242 | 0 | 8,405 | 11,374 | 0.00% | +2,969 |
| MAGNA INTL INC(MGA) | 989 | 996 | +7 | 52,725 | 55,569 | 0.02% | +2,844 |
| CME GROUP INC(CME) | 125 | 125 | 0 | 34,135 | 36,919 | 0.01% | +2,784 |
| EATON CORP PLC(ETN) | 59 | 59 | 0 | 18,792 | 21,103 | 0.01% | +2,311 |
| ASTRAZENECA PLC(AZN) | 0 | 10 | +10 | 0 | 1,972 | 0.00% | +1,972 |
| EMERA INC(EMA) | 575 | 575 | 0 | 28,337 | 29,776 | 0.01% | +1,439 |
| PROCTER AND GAMBLE CO(PG) | 914 | 916 | +2 | 130,985 | 132,307 | 0.04% | +1,322 |
| SOUTH BOW CORP(SOBO) | 176 | 176 | 0 | 4,841 | 5,849 | 0.00% | +1,008 |
| TJX COS INC NEW(TJX) | 113 | 113 | 0 | 17,358 | 18,046 | 0.01% | +688 |
| CUMMINS INC(CMI) | 15 | 15 | 0 | 7,657 | 8,070 | 0.00% | +413 |
| PROLOGIS INC.(PLD) | 82 | 82 | 0 | 10,468 | 10,839 | 0.00% | +371 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 84 | 84 | 0 | 6,527 | 6,885 | 0.00% | +358 |
| ILLINOIS TOOL WKS INC(ITW) | 24 | 24 | 0 | 5,911 | 6,247 | 0.00% | +336 |