Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Gold Investment Management Ltd. (CIK 2006008) reported $322.9M across 200 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($13.7M, 4.25%), TD ($11.1M, 3.44%), AMAT ($10.6M, 3.29%), SU ($9.9M, 3.07%), BNS ($9.6M, 2.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.7M | 4.25% | 40,628 | Added |
| 2 | TD | TORONTO DOMINION BK ONT | $11.1M | 3.44% | 119,227 | Added |
| 3 | AMAT | APPLIED MATLS INC | $10.6M | 3.29% | 31,043 | Added |
| 4 | SU | SUNCOR ENERGY INC NEW | $9.9M | 3.07% | 150,037 | Added |
| 5 | BNS | BANK NOVA SCOTIA HALIFAX | $9.6M | 2.97% | 138,546 | Added |
| 6 | TSLA | TESLA INC | $7.8M | 2.41% | 20,972 | Trimmed |
| 7 | RY | ROYAL BK CDA | $7.7M | 2.37% | 47,471 | Added |
| 8 | MSFT | MICROSOFT CORP | $7.4M | 2.30% | 20,095 | Added |
| 9 | MFC | MANULIFE FINL CORP | $7.1M | 2.19% | 205,413 | Added |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | $7.0M | 2.16% | 88,886 | Added |
| 11 | BIP | BROOKFIELD INFRAST PARTNERS | $6.4M | 1.98% | 177,025 | Added |
| 12 | BN | BROOKFIELD CORP | $6.2M | 1.91% | 152,203 | Added |
| 13 | LMT | LOCKHEED MARTIN CORP | $6.0M | 1.86% | 9,915 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $5.9M | 1.82% | 19,999 | Added |
| 15 | CNI | CANADIAN NATL RY CO | $5.8M | 1.79% | 56,064 | Added |
| 16 | CM | CANADIAN IMPERIAL BK COMM TO | $5.5M | 1.71% | 58,398 | Added |
| 17 | UNP | UNION PAC CORP | $5.3M | 1.64% | 21,786 | Added |
| 18 | CSX | CSX CORP | $5.2M | 1.60% | 125,996 | Added |
| 19 | WMT | WALMART INC | $5.1M | 1.57% | 40,723 | Added |
| 20 | IEFA | ISHARES TR | $5.0M | 1.56% | 55,535 | Added |
| 21 | GRP/U | GRANITE REAL ESTATE INVT TR | $4.9M | 1.52% | 83,400 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $4.9M | 1.50% | 19,864 | Added |
| 23 | CNQ | CANADIAN NAT RES LTD | $4.8M | 1.48% | 97,860 | Added |
| 24 | FTS | FORTIS INC | $4.5M | 1.41% | 81,445 | Added |
| 25 | BAC | BANK AMERICA CORP | $4.3M | 1.34% | 88,857 | Added |
Source: SEC Form 13F filings · as of 2026-03-31