Gold Investment Management Ltd. 13F Holdings · Q2 2026
Gold Investment Management Ltd. reported 202 securities worth $368.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (5.92%), TSM (5.21%), TD (3.92%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $21.8M | 5.92% | 30,195 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.2M | 5.21% | 40,200 | Trimmed |
| 3 | TD | TORONTO DOMINION BK ONT | $14.5M | 3.92% | 118,976 | Trimmed |
| 4 | BNS | BANK NOVA SCOTIA HALIFAX | $12.1M | 3.27% | 138,750 | Added |
| 5 | RY | ROYAL BK CDA | $9.8M | 2.65% | 47,242 | Trimmed |
| 6 | TSLA | TESLA INC | $9.5M | 2.58% | 22,656 | Added |
| 7 | MFC | MANULIFE FINL CORP | $8.3M | 2.26% | 205,234 | Trimmed |
| 8 | BIP | BROOKFIELD INFRAST PARTNERS | $7.8M | 2.11% | 180,236 | Added |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | $7.7M | 2.10% | 89,391 | Added |
| 10 | SU | SUNCOR ENERGY INC NEW | $7.6M | 2.07% | 141,845 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $7.5M | 2.04% | 20,157 | Added |
| 12 | CNI | CANADIAN NATL RY CO | $6.8M | 1.83% | 56,629 | Added |
| 13 | CM | CANADIAN IMPERIAL BK COMM TO | $6.6M | 1.80% | 57,673 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $6.5M | 1.77% | 19,913 | Trimmed |
| 15 | BN | BROOKFIELD CORP | $6.5M | 1.75% | 151,757 | Trimmed |
| 16 | LRCX | LAM RESEARCH CORP | $6.0M | 1.63% | 13,916 | Trimmed |
| 17 | CSX | CSX CORP | $6.0M | 1.62% | 125,620 | Trimmed |
| 18 | UNP | UNION PAC CORP | $6.0M | 1.62% | 21,971 | Added |
| 19 | IEFA | ISHARES TR | $5.9M | 1.61% | 61,518 | Added |
| 20 | EMXC | ISHARES INC | $5.5M | 1.48% | 53,351 | Added |
| 21 | BAC | BANK AMERICA CORP | $5.1M | 1.37% | 88,802 | Trimmed |
| 22 | JNJ | JOHNSON & JOHNSON | $5.1M | 1.37% | 19,891 | Added |
| 23 | LMT | LOCKHEED MARTIN CORP | $5.1M | 1.37% | 9,917 | Added |
| 24 | CSCO | CISCO SYS INC | $4.9M | 1.34% | 42,090 | Trimmed |
| 25 | FTS | FORTIS INC | $4.7M | 1.28% | 82,252 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR