Gold Investment Management

Gold Investment Management as of Dec. 31, 2023

Portfolio Holdings for Gold Investment Management

Gold Investment Management holds 208 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $11M 28k 376.04
Toronto Dominion Bk Ont Com New (TD) 3.4 $7.9M 122k 64.63
Canadian Pacific Kansas City (CP) 3.2 $7.4M 94k 79.14
Canadian Natl Ry (CNI) 2.8 $6.4M 51k 125.72
Union Pacific Corporation (UNP) 2.6 $6.0M 24k 245.62
Bk Nova Cad (BNS) 2.3 $5.4M 111k 48.69
Brookfield Infrast Partners Lp Int Unit (BIP) 2.3 $5.3M 169k 31.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $5.3M 51k 104.00
Lockheed Martin Corporation (LMT) 2.2 $5.0M 11k 453.24
Rbc Cad (RY) 2.1 $5.0M 50k 101.15
Manulife Finl Corp (MFC) 2.1 $5.0M 225k 22.10
Applied Materials (AMAT) 2.1 $4.8M 30k 162.07
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 2.0 $4.6M 80k 57.58
Suncor Energy (SU) 2.0 $4.6M 143k 32.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $4.5M 112k 40.12
CSX Corporation (CSX) 1.8 $4.1M 119k 34.67
Bce Com New (BCE) 1.7 $3.9M 99k 39.38
Canadian Natural Resources (CNQ) 1.6 $3.8M 57k 65.53
Realty Income (O) 1.5 $3.6M 63k 57.42
Ishares Tr Core Msci Emkt (IEMG) 1.4 $3.4M 67k 50.59
Fortis (FTS) 1.4 $3.3M 81k 41.15
JPMorgan Chase & Co. (JPM) 1.4 $3.3M 19k 170.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.3M 6.9k 475.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.2M 68k 47.90
Select Sector Spdr Tr Technology (XLK) 1.4 $3.2M 17k 192.47
Bank of America Corporation (BAC) 1.4 $3.2M 94k 33.67
Johnson & Johnson (JNJ) 1.3 $3.0M 19k 156.74
Eli Lilly & Co. (LLY) 1.3 $2.9M 5.0k 582.92
Norfolk Southern (NSC) 1.1 $2.6M 11k 236.38
Wal-Mart Stores (WMT) 1.1 $2.6M 17k 157.65
Enbridge (ENB) 1.1 $2.6M 72k 36.01
Cibc Cad (CM) 1.1 $2.6M 53k 48.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.5M 43k 57.96
Digital Realty Trust (DLR) 1.0 $2.4M 18k 134.58
Mastercard Incorporated Cl A (MA) 1.0 $2.4M 5.6k 426.51
Medtronic SHS (MDT) 1.0 $2.4M 29k 82.38
Select Sector Spdr Tr Financial (XLF) 1.0 $2.3M 61k 37.62
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $2.2M 3.9k 576.10
Sun Life Financial (SLF) 0.9 $2.2M 43k 51.87
Cisco Systems (CSCO) 0.9 $2.2M 44k 50.52
Toyota Motor Corp Ads (TM) 0.9 $2.2M 12k 183.38
Bank Of Montreal Cadcom (BMO) 0.9 $2.2M 22k 98.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $2.1M 53k 40.17
Amazon (AMZN) 0.9 $2.0M 13k 151.94
Abbvie (ABBV) 0.9 $2.0M 13k 154.97
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $2.0M 76k 26.28
Abbott Laboratories (ABT) 0.8 $1.9M 17k 110.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.9M 45k 41.10
Merck & Co (MRK) 0.8 $1.8M 17k 109.02
BlackRock (BLK) 0.8 $1.8M 2.2k 811.80
Markel Corporation (MKL) 0.7 $1.7M 1.2k 1419.90
Nasdaq Omx (NDAQ) 0.7 $1.7M 30k 58.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 4.2k 409.52
Telus Ord (TU) 0.7 $1.6M 92k 17.80
Goldman Sachs (GS) 0.7 $1.6M 4.2k 385.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 4.4k 356.66
Tesla Motors (TSLA) 0.7 $1.5M 6.2k 248.48
Imperial Oil Com New (IMO) 0.6 $1.5M 27k 56.97
General Dynamics Corporation (GD) 0.6 $1.5M 5.7k 259.67
Visa Com Cl A (V) 0.6 $1.5M 5.6k 260.35
Oracle Corporation (ORCL) 0.6 $1.4M 14k 105.43
Mid-America Apartment (MAA) 0.6 $1.4M 10k 134.46
Pfizer (PFE) 0.6 $1.3M 46k 28.79
Northrop Grumman Corporation (NOC) 0.6 $1.3M 2.8k 468.14
Citigroup Com New (C) 0.5 $1.1M 22k 51.44
Apple (AAPL) 0.5 $1.1M 5.6k 192.53
Ventas (VTR) 0.5 $1.1M 21k 49.84
Tfii Cn (TFII) 0.4 $1.0M 7.6k 136.05
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $1.0M 21k 47.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $994k 70k 14.27
Rogers Communications CL B (RCI) 0.4 $975k 21k 46.82
Omni (OMC) 0.4 $947k 11k 86.51
Invesco SHS (IVZ) 0.4 $941k 53k 17.84
Broadcom (AVGO) 0.4 $879k 787.00 1116.25
Public Storage (PSA) 0.4 $849k 2.8k 305.00
Boeing Company (BA) 0.3 $802k 3.1k 260.66
Honeywell International (HON) 0.3 $797k 3.8k 209.71
Franklin Resources (BEN) 0.3 $761k 26k 29.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $701k 5.0k 140.93
Bristol Myers Squibb (BMY) 0.3 $697k 14k 51.31
Asml Holding N V N Y Registry Shs (ASML) 0.3 $691k 913.00 756.92
Welltower Inc Com reit (WELL) 0.3 $681k 7.6k 90.17
Select Sector Spdr Tr Indl (XLI) 0.3 $661k 5.8k 113.99
Brookfield Business Partners Unit Ltd L P (BBU) 0.3 $618k 30k 20.64
Amgen (AMGN) 0.2 $573k 2.0k 288.02
Lexington Realty Trust (LXP) 0.2 $564k 57k 9.92
Waste Connections (WCN) 0.2 $527k 3.5k 149.35
Lam Research Corporation (LRCX) 0.2 $495k 632.00 783.26
National Retail Properties (NNN) 0.2 $484k 11k 43.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $462k 6.6k 70.35
Stag Industrial (STAG) 0.2 $413k 11k 39.26
Procter & Gamble Company (PG) 0.2 $401k 2.7k 146.54
Altria (MO) 0.2 $361k 8.9k 40.34
Pembina Pipeline Corp (PBA) 0.1 $349k 10k 34.44
Tc Energy Corp (TRP) 0.1 $345k 8.8k 39.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $338k 3.8k 88.33
Meta Platforms Cl A (META) 0.1 $319k 900.00 353.96
Kla Corp Com New (KLAC) 0.1 $317k 546.00 581.30
Stantec (STN) 0.1 $317k 4.0k 80.30
Cenovus Energy (CVE) 0.1 $301k 18k 16.67
Advanced Micro Devices (AMD) 0.1 $299k 2.0k 147.41
Agnico (AEM) 0.1 $298k 5.4k 54.84
Franco-Nevada Corporation (FNV) 0.1 $294k 2.7k 110.79
Becton, Dickinson and (BDX) 0.1 $292k 1.2k 243.83
West Fraser Timb (WFG) 0.1 $265k 3.1k 85.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $254k 6.3k 40.06
McDonald's Corporation (MCD) 0.1 $254k 855.00 296.51
Raytheon Technologies Corp (RTX) 0.1 $248k 2.9k 84.14
Barrick Gold Corp (GOLD) 0.1 $245k 14k 18.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $229k 1.7k 136.36
Costco Wholesale Corporation (COST) 0.1 $212k 321.00 660.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $207k 745.00 277.16
Linde SHS (LIN) 0.1 $201k 490.00 410.71
Teradyne (TER) 0.1 $192k 1.8k 108.52
Equinix (EQIX) 0.1 $190k 236.00 805.39
L3harris Technologies (LHX) 0.1 $180k 854.00 210.62
Cameco Corporation (CCJ) 0.1 $173k 4.0k 43.12
Morgan Stanley Com New (MS) 0.1 $172k 1.8k 93.25
MetLife (MET) 0.1 $170k 2.6k 66.13
3M Company (MMM) 0.1 $169k 1.6k 109.32
Exxon Mobil Corporation (XOM) 0.1 $157k 1.6k 99.98
Blackstone Group Inc Com Cl A (BX) 0.1 $152k 1.2k 130.92
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $139k 4.8k 29.03
Marvell Technology (MRVL) 0.1 $137k 2.3k 60.31
Thermo Fisher Scientific (TMO) 0.1 $124k 233.00 530.79
NVIDIA Corporation (NVDA) 0.1 $118k 239.00 495.22
PNC Financial Services (PNC) 0.0 $114k 736.00 154.85
Teck Resources CL B (TECK) 0.0 $110k 2.6k 42.28
Albemarle Corporation (ALB) 0.0 $105k 728.00 144.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $104k 744.00 139.69
Wheaton Precious Metals Corp (WPM) 0.0 $96k 1.9k 49.34
Texas Instruments Incorporated (TXN) 0.0 $95k 555.00 170.46
Home Depot (HD) 0.0 $93k 268.00 346.55
Nutrien (NTR) 0.0 $89k 1.6k 56.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $87k 199.00 436.80
Ishares Silver Tr Ishares (SLV) 0.0 $74k 3.4k 21.78
AvalonBay Communities (AVB) 0.0 $71k 378.00 187.22
Philip Morris International (PM) 0.0 $71k 750.00 94.08
Pepsi (PEP) 0.0 $67k 392.00 169.84
Coca-Cola Company (KO) 0.0 $66k 1.1k 58.93
Carlyle Group (CG) 0.0 $56k 1.4k 40.69
Magna Intl Inc cl a (MGA) 0.0 $52k 875.00 59.10
ConocoPhillips (COP) 0.0 $51k 437.00 116.07
Chevron Corporation (CVX) 0.0 $49k 330.00 149.16
Newmont Mining Corporation (NEM) 0.0 $45k 1.1k 41.40
Comcast Corp Cl A (CMCSA) 0.0 $44k 996.00 43.85
Thomson Reuters Corp. (TRI) 0.0 $41k 278.00 146.23
General Motors Company (GM) 0.0 $38k 1.1k 35.92
Nike CL B (NKE) 0.0 $36k 330.00 108.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $31k 175.00 178.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $28k 298.00 95.08
American Tower Reit (AMT) 0.0 $28k 131.00 215.88
Walt Disney Company (DIS) 0.0 $28k 308.00 90.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $27k 142.00 191.17
Cme (CME) 0.0 $26k 125.00 210.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $24k 316.00 77.37
Starbucks Corporation (SBUX) 0.0 $23k 241.00 96.01
Gilead Sciences (GILD) 0.0 $23k 280.00 81.01
Us Bancorp Del Com New (USB) 0.0 $20k 450.00 43.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 250.00 68.42
Udr (UDR) 0.0 $17k 445.00 38.29
Equity Residential Sh Ben Int (EQR) 0.0 $15k 252.00 61.16
Twilio Cl A (TWLO) 0.0 $14k 187.00 75.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 135.00 102.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 200.00 67.38
Eaton Corp SHS (ETN) 0.0 $12k 50.00 240.82
Prologis (PLD) 0.0 $11k 82.00 133.30
Novo-nordisk A S Adr (NVO) 0.0 $10k 100.00 103.45
Adobe Systems Incorporated (ADBE) 0.0 $10k 17.00 596.59
TJX Companies (TJX) 0.0 $8.8k 94.00 93.81
salesforce (CRM) 0.0 $8.2k 31.00 263.13
BP Sponsored Adr (BP) 0.0 $8.0k 226.00 35.40
Clorox Company (CLX) 0.0 $7.1k 50.00 142.60
Diageo Spon Adr New (DEO) 0.0 $7.0k 48.00 145.67
Simon Property (SPG) 0.0 $6.4k 45.00 142.64
Illinois Tool Works (ITW) 0.0 $6.3k 24.00 261.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.0k 84.00 72.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.6k 33.00 170.39
Bank of New York Mellon Corporation (BK) 0.0 $5.2k 100.00 52.05
American Express Company (AXP) 0.0 $4.7k 25.00 187.36
Boston Scientific Corporation (BSX) 0.0 $4.3k 75.00 57.81
Extra Space Storage (EXR) 0.0 $3.8k 24.00 160.33
Select Sector Spdr Tr Communication (XLC) 0.0 $3.6k 50.00 72.66
Qualcomm (QCOM) 0.0 $3.6k 25.00 144.64
Cummins (CMI) 0.0 $3.6k 15.00 239.60
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $3.4k 400.00 8.59
Mosaic (MOS) 0.0 $3.4k 94.00 35.73
Dupont De Nemours (DD) 0.0 $3.2k 42.00 76.93
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.1k 14.00 220.57
Ford Motor Company (F) 0.0 $2.7k 225.00 12.19
Emerson Electric (EMR) 0.0 $2.4k 25.00 97.32
Dow (DOW) 0.0 $2.3k 42.00 54.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.3k 21.00 108.24
Corteva (CTVA) 0.0 $2.0k 42.00 47.93
Cohu (COHU) 0.0 $1.8k 50.00 35.40
Cgi Cl A Sub Vtg (GIB) 0.0 $1.7k 16.00 107.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.7k 39.00 42.59
UnitedHealth (UNH) 0.0 $1.6k 3.00 526.33
Sanofi Sponsored Adr (SNY) 0.0 $1.5k 30.00 49.73
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3k 20.00 67.35
Apyx Medical Corporation (APYX) 0.0 $1.3k 500.00 2.62
Unilever Spon Adr New (UL) 0.0 $1.2k 25.00 48.48
Qorvo (QRVO) 0.0 $1.1k 10.00 112.60
Novartis Sponsored Adr (NVS) 0.0 $1.0k 10.00 101.00
Rio Tinto Sponsored Adr (RIO) 0.0 $894.000000 12.00 74.50
Chemours (CC) 0.0 $631.000000 20.00 31.55
Sundial Growers (SNDL) 0.0 $478.996800 292.00 1.64
Amc Entmt Hldgs Cl A New (AMC) 0.0 $72.999600 12.00 6.08