Gold Investment Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 19,075 | 25,675 | +6,600 | 5,736,043 | 11,418,186 | 3.84% | +5,682,143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,008 | 41,159 | +151 | 9,246,552 | 11,495,297 | 3.86% | +2,248,745 |
| GENERAL DYNAMICS CORP(GD) | 6,168 | 10,700 | +4,532 | 1,806,746 | 3,648,700 | 1.23% | +1,841,954 |
| BANK NOVA SCOTIA HALIFAX | 142,484 | 145,611 | +3,127 | 7,877,419 | 9,416,841 | 3.16% | +1,539,422 |
| ORACLE CORP(ORCL) | 15,149 | 15,149 | 0 | 3,314,922 | 4,260,505 | 1.43% | +945,583 |
| TORONTO DOMINION BK ONT(TD) | 114,797 | 116,551 | +1,754 | 8,458,041 | 9,320,730 | 3.13% | +862,689 |
| SUNCOR ENERGY INC NEW(SU) | 150,311 | 153,306 | +2,995 | 5,629,489 | 6,416,487 | 2.16% | +786,998 |
| ROYAL BK CDA(RY) | 46,258 | 46,700 | +442 | 6,113,362 | 6,884,013 | 2.31% | +770,651 |
| APPLIED MATLS INC | 30,887 | 31,302 | +415 | 5,666,313 | 6,408,771 | 2.15% | +742,458 |
| BROOKFIELD CORP(BN) | 99,224 | 99,872 | +648 | 6,115,760 | 6,853,595 | 2.30% | +737,835 |
| JOHNSON & JOHNSON(JNJ) | 18,790 | 19,212 | +422 | 2,913,836 | 3,562,289 | 1.20% | +648,453 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 56,961 | 57,479 | +518 | 4,042,474 | 4,593,776 | 1.54% | +551,302 |
| JPMORGAN CHASE & CO(JPM) | 19,382 | 19,581 | +199 | 5,626,066 | 6,176,435 | 2.08% | +550,369 |
| LAM RESEARCH CORP(LRCX) | 14,666 | 14,736 | +70 | 1,425,385 | 1,973,150 | 0.66% | +547,765 |
| INVESCO LTD(IVZ) | 66,324 | 68,940 | +2,616 | 1,071,544 | 1,581,484 | 0.53% | +509,940 |
| MICROSOFT CORP(MSFT) | 19,548 | 19,635 | +87 | 9,661,323 | 10,169,948 | 3.42% | +508,625 |
| BANK MONTREAL QUE | 22,427 | 22,655 | +228 | 2,485,965 | 2,952,558 | 0.99% | +466,593 |
| NORFOLK SOUTHN CORP(NSC) | 9,767 | 9,971 | +204 | 2,533,917 | 2,995,388 | 1.01% | +461,471 |
| BROADCOM INC(AVGO) | 7,544 | 7,544 | 0 | 2,044,122 | 2,488,841 | 0.84% | +444,719 |
| ENBRIDGE INC(ENB) | 73,450 | 74,559 | +1,109 | 3,330,057 | 3,761,974 | 1.26% | +431,917 |
| GOLDMAN SACHS GROUP INC(GS) | 4,241 | 4,304 | +63 | 2,997,809 | 3,427,490 | 1.15% | +429,681 |
| TOYOTA MOTOR CORP(TM) | 16,966 | 17,479 | +513 | 2,915,719 | 3,340,062 | 1.12% | +424,343 |
| ISHARES TR | 38,149 | 41,232 | +3,083 | 3,181,045 | 3,599,966 | 1.21% | +418,921 |
| LOCKHEED MARTIN CORP(LMT) | 9,427 | 9,613 | +186 | 4,384,310 | 4,798,906 | 1.61% | +414,596 |
| CITIGROUP INC(C) | 25,211 | 25,291 | +80 | 2,161,130 | 2,567,037 | 0.86% | +405,907 |
| ASML HOLDING N V | 1,829 | 1,927 | +98 | 1,461,342 | 1,865,509 | 0.63% | +404,167 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 83,073 | 82,856 | -217 | 4,219,523 | 4,604,567 | 1.55% | +385,044 |
| ALPHABET INC(GOOG) | 5,601 | 5,601 | 0 | 992,353 | 1,364,124 | 0.46% | +371,771 |
| CSX CORP(CSX) | 121,274 | 122,911 | +1,637 | 4,000,922 | 4,364,570 | 1.47% | +363,648 |
| BROOKFIELD BUSINESS PARTNERS | 41,994 | 44,270 | +2,276 | 1,092,399 | 1,452,336 | 0.49% | +359,937 |
| ABBVIE INC(ABBV) | 8,064 | 8,072 | +8 | 1,512,226 | 1,868,991 | 0.63% | +356,765 |
| BANK AMERICA CORP | 88,438 | 88,439 | +1 | 4,210,107 | 4,562,568 | 1.53% | +352,461 |
| BCE INC(BCE) | 136,765 | 144,786 | +8,021 | 3,032,528 | 3,383,716 | 1.14% | +351,188 |
| SPDR S&P 500 ETF TR(SPY) | 5,852 | 5,945 | +93 | 3,614,078 | 3,960,024 | 1.33% | +345,946 |
| IMPERIAL OIL LTD(IMO) | 28,161 | 28,322 | +161 | 2,236,753 | 2,568,418 | 0.86% | +331,665 |
| BLACKROCK INC(BLK) | 2,361 | 2,406 | +45 | 2,484,774 | 2,805,083 | 0.94% | +320,309 |
| MEDTRONIC PLC(MDT) | 32,882 | 33,803 | +921 | 2,906,208 | 3,219,398 | 1.08% | +313,190 |
| FORTIS INC(FTS) | 76,702 | 78,125 | +1,423 | 3,661,648 | 3,963,237 | 1.33% | +301,589 |
| WALMART INC(WMT) | 41,576 | 42,073 | +497 | 4,075,899 | 4,336,043 | 1.46% | +260,144 |
| NORTHROP GRUMMAN CORP(NOC) | 2,306 | 2,306 | 0 | 1,155,996 | 1,405,092 | 0.47% | +249,096 |
| AGNICO EAGLE MINES LTD(AEM) | 4,777 | 4,789 | +12 | 569,031 | 806,713 | 0.27% | +237,682 |
| KLA CORP(KLAC) | 1,258 | 1,258 | 0 | 1,128,138 | 1,356,879 | 0.46% | +228,741 |
| APPLE INC(AAPL) | 4,795 | 4,798 | +3 | 993,807 | 1,221,715 | 0.41% | +227,908 |
| VANGUARD STAR FDS | 41,372 | 41,866 | +494 | 2,859,219 | 3,075,476 | 1.03% | +216,257 |
| SELECT SECTOR SPDR TR | 7,980 | 7,859 | -121 | 2,003,081 | 2,215,442 | 0.74% | +212,361 |
| ISHARES TR | 6,711 | 6,620 | -91 | 1,594,944 | 1,794,814 | 0.60% | +199,870 |
| VANGUARD TAX-MANAGED FDS | 66,513 | 66,513 | 0 | 3,791,906 | 3,985,459 | 1.34% | +193,553 |
| ISHARES INC | 51,746 | 51,293 | -453 | 3,272,605 | 3,462,790 | 1.16% | +190,185 |
| NVIDIA CORPORATION(NVDA) | 5,460 | 5,460 | 0 | 837,018 | 1,018,727 | 0.34% | +181,709 |
| REALTY INCOME CORP(O) | 56,483 | 56,665 | +182 | 3,263,306 | 3,444,665 | 1.16% | +181,359 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 47,138 | 48,353 | +1,215 | 2,576,075 | 2,752,108 | 0.92% | +176,033 |
| BARRICK MNG CORP(B) | 14,338 | 14,409 | +71 | 298,445 | 473,328 | 0.16% | +174,883 |
| OMNICOM GROUP INC(OMC) | 13,983 | 14,766 | +783 | 1,029,827 | 1,203,872 | 0.40% | +174,045 |
| FRANCO NEV CORP(FNV) | 2,691 | 2,691 | 0 | 441,723 | 599,059 | 0.20% | +157,336 |
| ROGERS COMMUNICATIONS INC(RCI) | 28,643 | 29,233 | +590 | 849,406 | 1,006,506 | 0.34% | +157,100 |
| UNION PAC CORP(UNP) | 20,455 | 20,833 | +378 | 4,772,628 | 4,924,296 | 1.65% | +151,668 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,221 | 5,221 | 0 | 730,282 | 844,706 | 0.28% | +114,424 |
| BROOKFIELD RENEWABLE PARTNER | 95,158 | 98,422 | +3,264 | 2,425,760 | 2,537,116 | 0.85% | +111,356 |
| VANGUARD INTL EQUITY INDEX F | 19,375 | 19,766 | +391 | 962,066 | 1,071,120 | 0.36% | +109,054 |
| MASTERCARD INCORPORATED(MA) | 5,435 | 5,560 | +125 | 3,062,565 | 3,162,584 | 1.06% | +100,019 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,738 | 1,738 | 0 | 437,205 | 530,803 | 0.18% | +93,598 |
| BROOKFIELD INFRAST PARTNERS | 164,114 | 169,600 | +5,486 | 5,496,976 | 5,589,548 | 1.88% | +92,572 |
| VENTAS INC(VTR) | 16,749 | 16,235 | -514 | 1,054,566 | 1,136,288 | 0.38% | +81,722 |
| MERCK & CO INC(MRK) | 15,461 | 15,823 | +362 | 1,249,394 | 1,328,024 | 0.45% | +78,630 |
| RTX CORPORATION(RTX) | 3,379 | 3,379 | 0 | 487,218 | 565,408 | 0.19% | +78,190 |
| CANADIAN NAT RES LTD(CNQ) | 93,840 | 95,101 | +1,261 | 2,969,899 | 3,041,318 | 1.02% | +71,419 |
| CENOVUS ENERGY INC(CVE) | 19,621 | 19,820 | +199 | 267,376 | 336,577 | 0.11% | +69,201 |
| TERADYNE INC(TER) | 1,422 | 1,422 | 0 | 130,710 | 195,724 | 0.07% | +65,014 |
| PFIZER INC(PFE) | 52,881 | 53,998 | +1,117 | 1,313,379 | 1,375,869 | 0.46% | +62,490 |
| WELLTOWER INC(WELL) | 2,515 | 2,515 | 0 | 385,787 | 448,022 | 0.15% | +62,235 |
| TC ENERGY CORP(TRP) | 9,656 | 9,764 | +108 | 471,315 | 530,968 | 0.18% | +59,653 |
| BERKSHIRE HATHAWAY INC DEL | 3,778 | 3,778 | 0 | 1,843,019 | 1,899,352 | 0.64% | +56,333 |
| DIGITAL RLTY TR INC(DLR) | 14,770 | 14,966 | +196 | 2,536,711 | 2,587,322 | 0.87% | +50,611 |
| ALPHABET INC(GOOG) | 744 | 744 | 0 | 130,825 | 180,866 | 0.06% | +50,041 |
| ISHARES TR | 9,428 | 9,346 | -82 | 566,529 | 616,182 | 0.21% | +49,653 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,974 | 1,977 | +3 | 177,486 | 221,271 | 0.07% | +43,785 |
| CAMECO CORP(CCJ) | 4,135 | 4,135 | 0 | 307,028 | 347,084 | 0.12% | +40,056 |
| NASDAQ INC(NDAQ) | 37,508 | 38,160 | +652 | 3,339,472 | 3,375,252 | 1.13% | +35,780 |
| PEMBINA PIPELINE CORP(PBA) | 11,022 | 11,071 | +49 | 413,770 | 447,693 | 0.15% | +33,923 |
| MORGAN STANLEY(MS) | 1,856 | 1,856 | 0 | 261,826 | 295,030 | 0.10% | +33,204 |
| SELECT SECTOR SPDR TR | 25,850 | 25,850 | 0 | 1,361,390 | 1,392,540 | 0.47% | +31,150 |
| NEWMONT CORP(NEM) | 1,091 | 1,091 | 0 | 64,194 | 91,982 | 0.03% | +27,788 |
| ISHARES TR | 11,946 | 11,741 | -205 | 313,327 | 339,215 | 0.11% | +25,888 |
| ALBEMARLE CORP(ALB) | 1,258 | 1,258 | 0 | 78,964 | 101,999 | 0.03% | +23,035 |
| ISHARES SILVER TR(SLV) | 2,328 | 2,328 | 0 | 76,184 | 98,626 | 0.03% | +22,442 |
| BECTON DICKINSON & CO(BDX) | 1,147 | 1,147 | 0 | 197,788 | 214,684 | 0.07% | +16,896 |
| BLACKSTONE INC(BX) | 850 | 850 | 0 | 129,855 | 145,223 | 0.05% | +15,368 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 233 | 233 | 0 | 98,203 | 113,010 | 0.04% | +14,807 |
| HOME DEPOT INC(HD) | 450 | 450 | 0 | 167,922 | 182,336 | 0.06% | +14,414 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,807 | 1,807 | 0 | 137,766 | 151,914 | 0.05% | +14,148 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,723 | 2,723 | 0 | 162,944 | 176,995 | 0.06% | +14,051 |
| CARLYLE GROUP INC(CG) | 1,382 | 1,382 | 0 | 72,997 | 86,651 | 0.03% | +13,654 |
| GENERAL MTRS CO(GM) | 1,050 | 1,050 | 0 | 54,632 | 64,019 | 0.02% | +9,387 |
| ISHARES TR | 3,725 | 3,725 | 0 | 233,893 | 243,131 | 0.08% | +9,238 |
| TECK RESOURCES LTD(TECK) | 2,612 | 2,613 | +1 | 105,439 | 114,642 | 0.04% | +9,203 |
| MAGNA INTL INC(MGA) | 973 | 981 | +8 | 37,606 | 46,487 | 0.02% | +8,881 |
| VANGUARD INDEX FDS | 199 | 199 | 0 | 112,986 | 121,864 | 0.04% | +8,878 |
| VANGUARD INDEX FDS | 3,332 | 3,359 | +27 | 298,830 | 307,248 | 0.10% | +8,418 |
| EXXON MOBIL CORP | 1,597 | 1,610 | +13 | 174,456 | 181,528 | 0.06% | +7,072 |
| INVESCO QQQ TR | 101 | 101 | 0 | 55,246 | 60,637 | 0.02% | +5,391 |