Gold Investment Management

Gold Investment Management as of June 30, 2024

Portfolio Holdings for Gold Investment Management

Gold Investment Management holds 215 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $11M 25k 446.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $7.9M 45k 173.81
Canadian Pacific Kansas City (CP) 2.9 $6.7M 86k 78.74
Applied Materials (AMAT) 2.8 $6.7M 28k 235.99
Toronto Dominion Bk Ont Com New (TD) 2.7 $6.3M 115k 54.96
Canadian Natl Ry (CNI) 2.5 $5.9M 50k 118.15
Suncor Energy (SU) 2.3 $5.5M 144k 38.11
Manulife Finl Corp (MFC) 2.2 $5.3M 199k 26.62
Rbc Cad (RY) 2.2 $5.3M 50k 106.45
Union Pacific Corporation (UNP) 2.2 $5.1M 23k 226.26
Bk Nova Cad (BNS) 2.1 $5.1M 111k 45.74
Lockheed Martin Corporation (LMT) 2.0 $4.6M 9.9k 467.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $4.3M 104k 41.58
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.7 $4.0M 81k 49.54
Brookfield Infrast Partners Lp Int Unit (BIP) 1.7 $4.0M 145k 27.46
CSX Corporation (CSX) 1.6 $3.9M 116k 33.45
JPMorgan Chase & Co. (JPM) 1.6 $3.9M 19k 202.26
Canadian Natural Resources (CNQ) 1.6 $3.8M 106k 35.61
Eli Lilly & Co. (LLY) 1.6 $3.8M 4.1k 905.38
Bank of America Corporation (BAC) 1.6 $3.7M 94k 39.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.7M 6.8k 544.09
Select Sector Spdr Tr Technology (XLK) 1.5 $3.6M 16k 226.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.3M 67k 49.42
Bce Com New (BCE) 1.4 $3.3M 102k 32.38
Wal-Mart Stores (WMT) 1.4 $3.2M 48k 67.71
Realty Income (O) 1.3 $3.2M 60k 52.82
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $2.9M 12k 246.63
Ishares Msci Emrg Chn (EMXC) 1.2 $2.9M 48k 59.20
Fortis (FTS) 1.1 $2.7M 70k 38.86
Johnson & Johnson (JNJ) 1.1 $2.6M 18k 146.16
Amazon (AMZN) 1.1 $2.6M 13k 193.25
Cibc Cad (CM) 1.1 $2.6M 54k 47.54
Enbridge (ENB) 1.1 $2.6M 72k 35.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.5M 42k 60.30
Select Sector Spdr Tr Financial (XLF) 1.1 $2.5M 61k 41.10
Digital Realty Trust (DLR) 1.0 $2.4M 16k 152.05
Mastercard Incorporated Cl A (MA) 1.0 $2.4M 5.5k 441.16
Medtronic SHS (MDT) 1.0 $2.4M 31k 78.71
Toyota Motor Corp Ads (TM) 1.0 $2.3M 11k 204.97
Norfolk Southern (NSC) 1.0 $2.3M 11k 214.69
Sun Life Financial (SLF) 0.9 $2.0M 42k 49.02
Merck & Co (MRK) 0.9 $2.0M 16k 123.80
Cisco Systems (CSCO) 0.9 $2.0M 42k 47.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.0M 45k 43.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 4.1k 479.11
Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $2.0M 80k 24.74
Markel Corporation (MKL) 0.8 $1.9M 1.2k 1575.66
Abbvie (ABBV) 0.8 $1.9M 11k 171.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.8 $1.9M 49k 38.06
Oracle Corporation (ORCL) 0.8 $1.9M 13k 141.20
Imperial Oil Com New (IMO) 0.8 $1.9M 27k 68.17
Goldman Sachs (GS) 0.8 $1.8M 4.0k 452.32
Nasdaq Omx (NDAQ) 0.8 $1.8M 30k 60.26
Bank Of Montreal Cadcom (BMO) 0.7 $1.7M 21k 83.92
BlackRock (BLK) 0.7 $1.7M 2.2k 787.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 4.0k 406.80
General Dynamics Corporation (GD) 0.7 $1.6M 5.6k 290.14
Mid-America Apartment (MAA) 0.7 $1.6M 11k 142.61
Pfizer (PFE) 0.6 $1.5M 54k 27.98
Abbott Laboratories (ABT) 0.6 $1.5M 14k 103.91
Citigroup Com New (C) 0.6 $1.5M 23k 63.46
Telus Ord (TU) 0.6 $1.4M 93k 15.14
Visa Com Cl A (V) 0.6 $1.4M 5.3k 262.47
Tesla Motors (TSLA) 0.5 $1.2M 6.2k 197.88
Apple (AAPL) 0.5 $1.2M 5.7k 210.62
Broadcom (AVGO) 0.5 $1.2M 731.00 1605.53
Northrop Grumman Corporation (NOC) 0.5 $1.1M 2.5k 435.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $1.1M 21k 50.03
Ventas (VTR) 0.4 $1.0M 20k 51.26
Tfii Cn (TFII) 0.4 $1.0M 6.9k 145.17
Omni (OMC) 0.4 $995k 11k 89.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $966k 5.3k 183.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $929k 72k 12.94
Asml Holding N V N Y Registry Shs (ASML) 0.4 $865k 846.00 1022.73
Ishares Tr Core Msci Eafe (IEFA) 0.4 $857k 12k 72.64
Invesco SHS (IVZ) 0.3 $777k 52k 14.96
Rogers Communications CL B (RCI) 0.3 $767k 21k 36.98
Public Storage (PSA) 0.3 $762k 2.7k 287.65
Select Sector Spdr Tr Indl (XLI) 0.3 $752k 6.2k 121.87
Honeywell International (HON) 0.3 $732k 3.4k 213.54
Lam Research Corporation (LRCX) 0.3 $630k 592.00 1064.85
Franklin Resources (BEN) 0.2 $582k 26k 22.35
Waste Connections (WCN) 0.2 $578k 3.3k 175.42
Boeing Company (BA) 0.2 $560k 3.1k 182.01
Brookfield Business Partners Unit Ltd L P (BBU) 0.2 $555k 29k 18.94
Amgen (AMGN) 0.2 $532k 1.7k 312.45
Bristol Myers Squibb (BMY) 0.2 $530k 13k 41.53
Lexington Realty Trust (LXP) 0.2 $520k 57k 9.12
Ishares Tr Core Msci Emkt (IEMG) 0.2 $502k 9.4k 53.54
Welltower Inc Com reit (WELL) 0.2 $483k 4.6k 104.25
Kla Corp Com New (KLAC) 0.2 $425k 516.00 824.51
Meta Platforms Cl A (META) 0.2 $425k 843.00 504.22
Pembina Pipeline Corp (PBA) 0.2 $392k 11k 37.10
Cenovus Energy (CVE) 0.2 $374k 19k 19.65
Agnico (AEM) 0.2 $364k 5.6k 65.39
Procter & Gamble Company (PG) 0.2 $363k 2.2k 164.92
Tc Energy Corp (TRP) 0.1 $341k 9.0k 37.90
National Retail Properties (NNN) 0.1 $328k 7.7k 42.60
Franco-Nevada Corporation (FNV) 0.1 $316k 2.7k 118.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $311k 3.7k 83.81
Advanced Micro Devices (AMD) 0.1 $310k 1.9k 162.21
Raytheon Technologies Corp (RTX) 0.1 $309k 3.1k 100.39
NVIDIA Corporation (NVDA) 0.1 $305k 2.5k 123.54
Stantec (STN) 0.1 $285k 3.4k 83.70
Becton, Dickinson and (BDX) 0.1 $280k 1.2k 233.71
Costco Wholesale Corporation (COST) 0.1 $276k 325.00 849.99
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $263k 11k 24.76
Barrick Gold Corp (GOLD) 0.1 $235k 14k 16.68
McDonald's Corporation (MCD) 0.1 $219k 858.00 254.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $218k 3.7k 58.53
Linde SHS (LIN) 0.1 $217k 495.00 438.81
Teradyne (TER) 0.1 $211k 1.4k 148.29
West Fraser Timb (WFG) 0.1 $207k 2.7k 76.79
Cameco Corporation (CCJ) 0.1 $203k 4.1k 49.19
Stag Industrial (STAG) 0.1 $193k 5.3k 36.06
L3harris Technologies (LHX) 0.1 $191k 852.00 224.58
Morgan Stanley Com New (MS) 0.1 $180k 1.9k 97.19
Exxon Mobil Corporation (XOM) 0.1 $178k 1.5k 115.12
Equinix (EQIX) 0.1 $177k 234.00 756.60
3M Company (MMM) 0.1 $156k 1.5k 102.19
Blackstone Group Inc Com Cl A (BX) 0.1 $144k 1.2k 123.80
MetLife (MET) 0.1 $138k 2.0k 70.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $136k 744.00 182.15
Thermo Fisher Scientific (TMO) 0.1 $129k 233.00 553.00
Marvell Technology (MRVL) 0.1 $126k 1.8k 69.90
Teck Resources CL B (TECK) 0.1 $125k 2.6k 47.91
PNC Financial Services (PNC) 0.0 $109k 698.00 155.48
Texas Instruments Incorporated (TXN) 0.0 $108k 555.00 194.53
Wheaton Precious Metals Corp (WPM) 0.0 $103k 2.0k 52.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $100k 199.00 500.13
Home Depot (HD) 0.0 $95k 276.00 344.24
Ishares Silver Tr Ishares (SLV) 0.0 $90k 3.4k 26.59
Nutrien (NTR) 0.0 $88k 1.7k 50.90
AvalonBay Communities (AVB) 0.0 $78k 378.00 206.89
Philip Morris International (PM) 0.0 $76k 750.00 101.33
Pepsi (PEP) 0.0 $67k 404.00 164.93
Albemarle Corporation (ALB) 0.0 $66k 693.00 95.52
Thomson Reuters Corp. (TRI) 0.0 $57k 336.00 168.54
Coca-Cola Company (KO) 0.0 $56k 884.00 63.65
Carlyle Group (CG) 0.0 $56k 1.4k 40.15
Chevron Corporation (CVX) 0.0 $52k 330.00 156.42
ConocoPhillips (COP) 0.0 $50k 437.00 114.38
General Motors Company (GM) 0.0 $49k 1.1k 46.46
Newmont Mining Corporation (NEM) 0.0 $46k 1.1k 41.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $46k 313.00 145.82
Magna Intl Inc cl a (MGA) 0.0 $42k 1.0k 41.91
Comcast Corp Cl A (CMCSA) 0.0 $39k 996.00 39.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $32k 175.00 182.41
Walt Disney Company (DIS) 0.0 $31k 308.00 99.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $29k 298.00 95.66
American Tower Reit (AMT) 0.0 $26k 131.00 194.38
Nike CL B (NKE) 0.0 $25k 330.00 75.37
Cme (CME) 0.0 $25k 125.00 196.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $25k 318.00 77.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 98.00 215.03
Gilead Sciences (GILD) 0.0 $19k 280.00 68.61
Starbucks Corporation (SBUX) 0.0 $19k 241.00 77.85
Eaton Corp SHS (ETN) 0.0 $19k 59.00 313.54
Udr (UDR) 0.0 $18k 445.00 41.15
Us Bancorp Del Com New (USB) 0.0 $18k 450.00 39.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $18k 250.00 70.94
Equity Residential Sh Ben Int (EQR) 0.0 $18k 252.00 69.34
Ge Aerospace Com New (GE) 0.0 $16k 100.00 158.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15k 137.00 112.57
Novo-nordisk A S Adr (NVO) 0.0 $14k 100.00 142.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 200.00 66.68
TJX Companies (TJX) 0.0 $12k 113.00 110.10
Adobe Systems Incorporated (ADBE) 0.0 $9.4k 17.00 555.53
Prologis (PLD) 0.0 $9.2k 82.00 112.30
BP Sponsored Adr (BP) 0.0 $8.2k 228.00 36.10
salesforce (CRM) 0.0 $8.0k 31.00 257.10
American Express Company (AXP) 0.0 $7.6k 33.00 231.55
Simon Property (SPG) 0.0 $6.8k 45.00 151.80
Clorox Company (CLX) 0.0 $6.8k 50.00 136.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.4k 84.00 76.56
Diageo Spon Adr New (DEO) 0.0 $6.1k 48.00 126.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.0k 33.00 182.52
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 100.00 59.89
Boston Scientific Corporation (BSX) 0.0 $5.8k 75.00 77.01
Illinois Tool Works (ITW) 0.0 $5.7k 24.00 236.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.6k 145.00 38.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $5.4k 54.00 100.72
Qualcomm (QCOM) 0.0 $5.0k 25.00 199.20
Select Sector Spdr Tr Communication (XLC) 0.0 $4.3k 50.00 85.66
Mosaic (MOS) 0.0 $4.2k 146.00 28.90
Cummins (CMI) 0.0 $4.2k 15.00 276.93
UnitedHealth (UNH) 0.0 $4.1k 8.00 509.25
Extra Space Storage (EXR) 0.0 $3.7k 24.00 155.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.5k 49.00 70.45
Dupont De Nemours (DD) 0.0 $3.4k 42.00 80.50
Twilio Cl A (TWLO) 0.0 $3.0k 53.00 56.81
Ford Motor Company (F) 0.0 $2.9k 229.00 12.54
Emerson Electric (EMR) 0.0 $2.8k 25.00 110.16
Global X Fds Defense Tech Etf (SHLD) 0.0 $2.4k 72.00 33.12
McKesson Corporation (MCK) 0.0 $2.3k 4.00 584.00
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $2.3k 400.00 5.77
Corteva (CTVA) 0.0 $2.3k 42.00 53.93
Dow (DOW) 0.0 $2.2k 42.00 53.05
Progressive Corporation (PGR) 0.0 $2.1k 10.00 207.70
Cohu (COHU) 0.0 $1.7k 50.00 33.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.6k 40.00 40.58
Cgi Cl A Sub Vtg (GIB) 0.0 $1.6k 16.00 99.81
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6k 20.00 78.00
Sanofi Sponsored Adr (SNY) 0.0 $1.5k 30.00 48.53
Unilever Spon Adr New (UL) 0.0 $1.4k 25.00 55.00
Qorvo (QRVO) 0.0 $1.2k 10.00 116.00
Novartis Sponsored Adr (NVS) 0.0 $1.1k 10.00 106.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.0k 4.00 260.75
Vanguard World Fds Industrial Etf (VIS) 0.0 $941.000000 4.00 235.25
Nextera Energy (NEE) 0.0 $921.000600 13.00 70.85
Freeport-mcmoran CL B (FCX) 0.0 $874.999800 18.00 48.61
Rio Tinto Sponsored Adr (RIO) 0.0 $791.000400 12.00 65.92
Intel Corporation (INTC) 0.0 $155.000000 5.00 31.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $75.000000 15.00 5.00
Aurora Cannabis (ACB) 0.0 $31.999800 7.00 4.57