Fund HoldingsGold Investment Management Ltd.

Total Portfolio Value
$265.62M
Total Bought
$37.44M
Total Sold
$11.72M
Net Transaction
+$25.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TAIWAN SEMICONDUCTOR MFG LTD(TSM)041,008+41,00809,2473.48%+9,247
TESLA INC(TSLA)019,075+19,07505,7362.16%+5,736
MICROSOFT CORP(MSFT)019,548+19,54809,6613.64%+9,661
TORONTO DOMINION BK ONT(TD)113,463114,797+1,3346,8018,4583.18%+1,657
APPLIED MATLS INC030,887+30,88705,6662.13%+5,666
ORACLE CORP(ORCL)015,149+15,14903,3151.25%+3,315
BANK NOVA SCOTIA HALIFAX0142,484+142,48407,8772.97%+7,877
ISHARES TR
CORE MSCI EAFE
26,00538,149+12,1441,9673,1811.20%+1,214
BROADCOM INC(AVGO)07,544+7,54402,0440.77%+2,044
ROYAL BK CDA(RY)046,258+46,25806,1132.30%+6,113
BROOKFIELD CORP(BN)099,224+99,22406,1162.30%+6,116
NASDAQ INC(NDAQ)31,47537,508+6,0332,3883,3391.26%+952
JPMORGAN CHASE & CO(JPM)19,12319,382+2594,6915,6262.12%+935
CANADIAN PACIFIC KANSAS CITY(CP)82,82384,079+1,2565,8156,7192.53%+905
CANADIAN IMPERIAL BK COMM TO(CM)056,961+56,96104,0421.52%+4,042
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
157,793164,114+6,3214,6965,4972.07%+801
GOLDMAN SACHS GROUP INC(GS)04,241+4,24102,9981.13%+2,998
LAM RESEARCH CORP(LRCX)9,60314,666+5,0636981,4250.54%+727
KLA CORP(KLAC)7141,258+5444851,1280.42%+643
ASML HOLDING N V
N Y REGISTRY SHS
1,2661,829+5638391,4610.55%+622
ISHARES INC
MSCI EMRG CHN
051,746+51,74603,2731.23%+3,273
BANK AMERICA CORP088,438+88,43804,2101.59%+4,210
CSX CORP(CSX)0121,274+121,27404,0011.51%+4,001
TOYOTA MOTOR CORP(TM)016,966+16,96602,9161.10%+2,916
WALMART INC(WMT)041,576+41,57604,0761.53%+4,076
CANADIAN NATL RY CO(CNI)50,32251,016+6944,8995,3252.00%+426
ADVANCED MICRO DEVICES INC(AMD)3,1475,221+2,0743237300.27%+407
LOCKHEED MARTIN CORP(LMT)09,427+9,42704,3841.65%+4,384
VANGUARD TAX-MANAGED FDS66,81766,513-3043,3963,7921.43%+396
SUN LIFE FINANCIAL INC.(SLF)40,70640,951+2452,3312,7241.03%+394
SPDR S&P 500 ETF TR(SPY)05,852+5,85203,6141.36%+3,614
AMAZON COM INC(AMZN)013,370+13,37002,9401.11%+2,940
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
92,34895,158+2,8102,0452,4260.91%+380
CITIGROUP INC(C)25,11525,211+961,7832,1610.81%+378
BANK MONTREAL QUE22,21722,427+2102,1222,4860.94%+364
BROOKFIELD ASSET MANAGMT LTD(BAM)047,138+47,13802,5760.97%+2,576
GENERAL DYNAMICS CORP(GD)5,3946,168+7741,4701,8070.68%+336
GRANITE REAL ESTATE INVT TR(GRTUF)83,47183,073-3983,8914,2201.59%+329
BLACKROCK INC(BLK)02,361+2,36102,4850.94%+2,485
VANGUARD STAR FDS41,07741,372+2952,5512,8591.08%+308
CISCO SYS INC(CSCO)42,90942,596-3132,6482,9471.11%+299
BARRICK MNG CORP(B)014,338+14,33802980.11%+298
NORFOLK SOUTHN CORP(NSC)9,4949,767+2732,2492,5340.95%+285
L3HARRIS TECHNOLOGIES INC(LHX)8341,738+9041754370.16%+263
MANULIFE FINL CORP(MFC)191,492194,845+3,3535,9696,2292.35%+260
DIGITAL RLTY TR INC(DLR)014,770+14,77002,5370.96%+2,537
NVIDIA CORPORATION(NVDA)5,4795,460-195948370.32%+243
MARKEL GROUP INC(MKL)1,2901,330+402,4122,6541.00%+242
FORTIS INC(FTS)75,06476,702+1,6383,4213,6621.38%+241
FRANKLIN RESOURCES INC(BEN)37,97339,697+1,7247319660.36%+235
IMPERIAL OIL LTD(IMO)28,08228,161+792,0292,2370.84%+207
NORTHROP GRUMMAN CORP(NOC)1,8952,306+4119701,1560.44%+186
BROOKFIELD BUSINESS PARTNERS39,30941,994+2,6859211,0920.41%+172
TELUS CORPORATION(TU)113,354111,827-1,5271,6261,7960.68%+169
MASTERCARD INCORPORATED(MA)5,3225,435+1132,9173,0631.15%+145
CAMECO CORP(CCJ)04,135+4,13503070.12%+307
ENBRIDGE INC(ENB)72,33673,450+1,1143,2033,3301.25%+127
CANADIAN NAT RES LTD(CNQ)92,52193,840+1,3192,8482,9701.12%+122
ALPHABET INC(GOOG)05,601+5,60109920.37%+992
HONEYWELL INTL INC(HON)04,429+4,42901,0430.39%+1,043
INVESCO LTD(IVZ)63,70066,324+2,6249661,0720.40%+105
VANGUARD INTL EQUITY INDEX F019,375+19,37509620.36%+962
TAKEDA PHARMACEUTICAL CO LTD(TAK)97,558100,048+2,4901,4511,5400.58%+90
STANTEC INC(STN)3,4073,40702833710.14%+88
META PLATFORMS INC(META)0578+57804220.16%+422
TFI INTL INC(TFII)06,302+6,30205660.21%+566
ISHARES BITCOIN TRUST ETF(IBIT)1,8642,723+859871630.06%+76
BCE INC(BCE)129,246136,765+7,5192,9683,0331.14%+65
ISHARES TR
CORE MSCI EMKT
9,3739,428+555065670.21%+61
AGNICO EAGLE MINES LTD(AEM)4,7494,777+285155690.21%+54
ROGERS COMMUNICATIONS INC(RCI)30,00228,643-1,3598028490.32%+48
MORGAN STANLEY(MS)01,856+1,85602620.10%+262
ABBOTT LABS10,36310,391+281,3751,4150.53%+40
RTX CORPORATION(RTX)3,3793,37904484870.18%+40
ISHARES TR11,96911,946-232823130.12%+31
MARVELL TECHNOLOGY INC(MRVL)01,807+1,80701380.05%+138
EMERA INC(EMA)0575+5750260.01%+26
TC ENERGY CORP(TRP)9,4249,656+2324454710.18%+26
WHEATON PRECIOUS METALS CORP(WPM)1,9671,974+71531770.07%+25
TEXAS INSTRS INC(TXN)931906-251671910.07%+23
VISA INC(V)4,5974,598+11,6111,6330.61%+22
NUTRIEN LTD(NTR)1,6731,785+112831040.04%+21
FRANCO NEV CORP(FNV)2,6872,691+44234420.17%+19
ISHARES TR03,725+3,72502340.09%+234
ALPHABET INC(GOOG)0744+74401310.05%+131
PHILIP MORRIS INTL INC(PM)75075001191330.05%+14
BOEING CO(BA)346346059730.03%+14
TERADYNE INC(TER)01,422+1,42201310.05%+131
COSTCO WHSL CORP NEW(COST)32532503073200.12%+13
CARLYLE GROUP INC(CG)01,382+1,3820730.03%+73
NEWMONT CORP(NEM)1,0911,091053640.02%+12
VANGUARD INDEX FDS0199+19901130.04%+113
TECK RESOURCES LTD(TECK)02,612+2,61201050.04%+105
3M CO(MMM)1,7591,760+12582680.10%+10
PNC FINL SVCS GROUP INC(PNC)0586+58601130.04%+113
THOMSON REUTERS CORP.336336058680.03%+10
DISNEY WALT CO(DIS)0308+3080380.01%+38
LINDE PLC(LIN)49549502302360.09%+5
GENERAL MTRS CO(GM)01,050+1,0500550.02%+55
EATON CORP PLC(ETN)059+590210.01%+21
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