Gold Investment Management

Gold Investment Management as of Sept. 30, 2024

Portfolio Holdings for Gold Investment Management

Gold Investment Management holds 208 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $9.8M 23k 429.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $7.2M 41k 175.66
Bk Nova Cad (BNS) 2.9 $7.0M 129k 54.47
Toronto Dominion Bk Ont Com New (TD) 2.8 $6.7M 106k 63.28
Canadian Pacific Kansas City (CP) 2.8 $6.7M 79k 85.50
Canadian Natl Ry (CNI) 2.3 $5.5M 47k 116.79
Applied Materials (AMAT) 2.3 $5.5M 27k 203.33
Rbc Cad (RY) 2.3 $5.4M 44k 124.63
Manulife Finl Corp (MFC) 2.2 $5.4M 181k 29.55
Suncor Energy (SU) 2.2 $5.3M 142k 36.89
Lockheed Martin Corporation (LMT) 2.1 $5.0M 8.5k 583.89
Brookfield Infrast Partners Lp Int Unit (BIP) 2.1 $4.9M 141k 35.11
Union Pacific Corporation (UNP) 2.1 $4.9M 20k 245.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.0 $4.8M 91k 53.21
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 2.0 $4.7M 79k 60.16
JPMorgan Chase & Co. (JPM) 1.7 $4.0M 19k 210.76
CSX Corporation (CSX) 1.7 $4.0M 117k 34.53
Realty Income (O) 1.6 $3.8M 60k 63.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.7M 6.5k 574.02
Bce Com New (BCE) 1.5 $3.7M 105k 34.85
Bank of America Corporation (BAC) 1.5 $3.6M 91k 39.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.5M 67k 52.98
Select Sector Spdr Tr Technology (XLK) 1.4 $3.5M 15k 225.38
Wal-Mart Stores (WMT) 1.4 $3.4M 43k 80.31
Cibc Cad (CM) 1.4 $3.3M 54k 61.33
Fortis (FTS) 1.3 $3.2M 69k 45.46
Ishares Msci Emrg Chn (EMXC) 1.3 $3.0M 49k 61.53
Canadian Natural Resources (CNQ) 1.2 $2.9M 88k 33.21
Johnson & Johnson (JNJ) 1.2 $2.8M 17k 161.86
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $2.7M 12k 231.69
Medtronic SHS (MDT) 1.1 $2.7M 31k 89.84
Enbridge (ENB) 1.1 $2.7M 68k 40.64
Select Sector Spdr Tr Financial (XLF) 1.1 $2.7M 59k 45.22
Digital Realty Trust (DLR) 1.1 $2.6M 16k 161.63
Eli Lilly & Co. (LLY) 1.1 $2.6M 2.9k 885.94
Mastercard Incorporated Cl A (MA) 1.1 $2.6M 5.2k 493.73
Amazon (AMZN) 1.1 $2.5M 13k 187.21
Brookfield Renewable Partner Partnership Unit (BEP) 1.0 $2.3M 81k 28.22
Sun Life Financial (SLF) 0.9 $2.2M 39k 57.96
Norfolk Southern (NSC) 0.9 $2.2M 9.0k 247.44
Cisco Systems (CSCO) 0.9 $2.2M 42k 53.15
Nasdaq Omx (NDAQ) 0.9 $2.2M 30k 72.98
Oracle Corporation (ORCL) 0.9 $2.1M 13k 169.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.1M 45k 48.06
BlackRock (BLK) 0.9 $2.1M 2.2k 947.71
Toyota Motor Corp Ads (TM) 0.9 $2.0M 11k 179.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 4.1k 486.79
Goldman Sachs (GS) 0.8 $2.0M 4.0k 496.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.8 $2.0M 42k 47.27
Imperial Oil Com New (IMO) 0.8 $1.9M 28k 70.30
Markel Corporation (MKL) 0.8 $1.9M 1.2k 1568.78
Bank Of Montreal Cadcom (BMO) 0.8 $1.9M 21k 90.31
Tesla Motors (TSLA) 0.7 $1.8M 6.8k 261.63
Mid-America Apartment (MAA) 0.7 $1.8M 11k 158.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 3.9k 458.94
Merck & Co (MRK) 0.7 $1.7M 15k 113.61
General Dynamics Corporation (GD) 0.7 $1.6M 5.3k 301.17
Abbvie (ABBV) 0.7 $1.6M 8.0k 195.88
Telus Ord (TU) 0.6 $1.5M 91k 16.77
Citigroup Com New (C) 0.6 $1.5M 24k 62.26
Pfizer (PFE) 0.6 $1.5M 50k 28.98
Apple (AAPL) 0.5 $1.3M 5.7k 231.26
Visa Com Cl A (V) 0.5 $1.3M 4.7k 275.09
Ventas (VTR) 0.5 $1.3M 20k 64.02
Omni (OMC) 0.5 $1.2M 11k 103.30
Abbott Laboratories (ABT) 0.5 $1.1M 10k 113.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $1.1M 21k 53.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $1.0M 73k 14.33
Broadcom (AVGO) 0.4 $1.0M 5.9k 172.58
Northrop Grumman Corporation (NOC) 0.4 $959k 1.8k 527.34
Invesco SHS (IVZ) 0.4 $941k 54k 17.57
Public Storage (PSA) 0.4 $937k 2.6k 362.00
Ishares Tr Core Msci Eafe (IEFA) 0.4 $921k 12k 78.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $874k 5.3k 166.08
Tfii Cn (TFII) 0.4 $863k 6.3k 137.00
Select Sector Spdr Tr Indl (XLI) 0.4 $843k 6.2k 134.85
Honeywell International (HON) 0.3 $834k 4.0k 207.22
Rogers Communications CL B (RCI) 0.3 $774k 19k 40.22
Brookfield Business Partners Unit Ltd L P (BBU) 0.3 $739k 32k 23.45
Asml Holding N V N Y Registry Shs (ASML) 0.3 $710k 846.00 839.11
Bristol Myers Squibb (BMY) 0.3 $654k 13k 51.24
Waste Connections (WCN) 0.2 $589k 3.3k 178.78
Lam Research Corporation (LRCX) 0.2 $581k 706.00 822.60
Welltower Inc Com reit (WELL) 0.2 $577k 4.5k 127.27
Franklin Resources (BEN) 0.2 $548k 27k 20.20
Ishares Tr Core Msci Emkt (IEMG) 0.2 $539k 9.4k 57.38
Meta Platforms Cl A (META) 0.2 $475k 835.00 568.49
Pembina Pipeline Corp (PBA) 0.2 $453k 11k 41.21
Kla Corp Com New (KLAC) 0.2 $452k 580.00 778.50
Agnico (AEM) 0.2 $450k 5.6k 80.57
Tc Energy Corp (TRP) 0.2 $433k 9.1k 47.54
Raytheon Technologies Corp (RTX) 0.2 $372k 3.1k 121.16
National Retail Properties (NNN) 0.2 $371k 7.7k 48.25
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $340k 13k 26.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $337k 3.5k 97.35
Franco-Nevada Corporation (FNV) 0.1 $332k 2.7k 124.23
Cenovus Energy (CVE) 0.1 $321k 19k 16.73
Advanced Micro Devices (AMD) 0.1 $314k 1.9k 164.22
Amgen (AMGN) 0.1 $305k 945.00 322.42
NVIDIA Corporation (NVDA) 0.1 $300k 2.5k 121.44
Becton, Dickinson and (BDX) 0.1 $289k 1.2k 241.50
Costco Wholesale Corporation (COST) 0.1 $288k 325.00 886.52
Barrick Gold Corp (GOLD) 0.1 $281k 14k 19.89
Stantec (STN) 0.1 $274k 3.4k 80.43
McDonald's Corporation (MCD) 0.1 $262k 861.00 304.51
West Fraser Timb (WFG) 0.1 $262k 2.7k 97.45
3M Company (MMM) 0.1 $250k 1.8k 137.19
Linde SHS (LIN) 0.1 $236k 495.00 476.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $232k 3.7k 62.35
Stag Industrial (STAG) 0.1 $209k 5.3k 39.16
Equinix (EQIX) 0.1 $207k 234.00 884.06
Cameco Corporation (CCJ) 0.1 $197k 4.1k 47.78
Morgan Stanley Com New (MS) 0.1 $194k 1.9k 104.24
Teradyne (TER) 0.1 $190k 1.4k 133.93
Exxon Mobil Corporation (XOM) 0.1 $183k 1.6k 117.22
Blackstone Group Inc Com Cl A (BX) 0.1 $178k 1.2k 153.61
MetLife (MET) 0.1 $162k 2.0k 82.48
L3harris Technologies (LHX) 0.1 $158k 665.00 237.87
Procter & Gamble Company (PG) 0.1 $157k 904.00 173.20
Thermo Fisher Scientific (TMO) 0.1 $144k 233.00 618.57
Teck Resources CL B (TECK) 0.1 $136k 2.6k 52.24
Marvell Technology (MRVL) 0.1 $130k 1.8k 72.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $123k 744.00 165.85
Albemarle Corporation (ALB) 0.1 $120k 1.3k 95.47
Wheaton Precious Metals Corp (WPM) 0.1 $120k 2.0k 61.09
Texas Instruments Incorporated (TXN) 0.0 $115k 555.00 206.57
Home Depot (HD) 0.0 $112k 276.00 405.20
PNC Financial Services (PNC) 0.0 $108k 586.00 184.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $105k 199.00 527.67
Philip Morris International (PM) 0.0 $91k 750.00 121.40
AvalonBay Communities (AVB) 0.0 $85k 378.00 225.24
Nutrien (NTR) 0.0 $80k 1.7k 48.06
Pepsi (PEP) 0.0 $69k 406.00 170.05
Ishares Silver Tr Ishares (SLV) 0.0 $66k 2.3k 28.41
Carlyle Group (CG) 0.0 $60k 1.4k 43.06
Newmont Mining Corporation (NEM) 0.0 $58k 1.1k 53.48
Thomson Reuters Corp. (TRI) 0.0 $57k 336.00 170.60
Lexington Realty Trust (LXP) 0.0 $55k 5.5k 10.05
Chevron Corporation (CVX) 0.0 $49k 330.00 147.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $48k 313.00 153.93
General Motors Company (GM) 0.0 $47k 1.1k 44.84
ConocoPhillips (COP) 0.0 $46k 437.00 105.28
Magna Intl Inc cl a (MGA) 0.0 $42k 1.0k 41.03
Comcast Corp Cl A (CMCSA) 0.0 $42k 996.00 41.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $35k 175.00 200.35
American Tower Reit (AMT) 0.0 $31k 131.00 232.56
Walt Disney Company (DIS) 0.0 $30k 308.00 96.19
Nike CL B (NKE) 0.0 $29k 330.00 88.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $29k 298.00 95.90
Cme (CME) 0.0 $28k 125.00 220.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $26k 321.00 79.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $24k 98.00 243.10
Gilead Sciences (GILD) 0.0 $24k 280.00 83.84
Us Bancorp Del Com New (USB) 0.0 $21k 450.00 45.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $21k 250.00 82.30
Udr (UDR) 0.0 $20k 445.00 44.99
Boeing Company (BA) 0.0 $20k 130.00 152.04
Eaton Corp SHS (ETN) 0.0 $20k 59.00 331.44
Ge Aerospace Com New (GE) 0.0 $19k 100.00 188.58
Equity Residential Sh Ben Int (EQR) 0.0 $19k 252.00 73.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $16k 137.00 119.69
TJX Companies (TJX) 0.0 $13k 113.00 117.54
Coca-Cola Company (KO) 0.0 $13k 182.00 71.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 200.00 64.62
Novo-nordisk A S Adr (NVO) 0.0 $12k 100.00 119.07
Prologis (PLD) 0.0 $10k 82.00 126.28
American Express Company (AXP) 0.0 $8.9k 33.00 271.21
Adobe Systems Incorporated (ADBE) 0.0 $8.8k 17.00 517.76
salesforce (CRM) 0.0 $8.5k 31.00 273.71
Clorox Company (CLX) 0.0 $8.1k 50.00 162.92
Simon Property (SPG) 0.0 $7.6k 45.00 169.02
BP Sponsored Adr (BP) 0.0 $7.3k 232.00 31.39
Bank of New York Mellon Corporation (BK) 0.0 $7.2k 100.00 71.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 84.00 83.02
Diageo Spon Adr New (DEO) 0.0 $6.7k 48.00 140.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.5k 145.00 44.65
Illinois Tool Works (ITW) 0.0 $6.3k 24.00 262.08
Boston Scientific Corporation (BSX) 0.0 $6.3k 75.00 83.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $5.4k 54.00 100.72
Cummins (CMI) 0.0 $4.9k 15.00 323.80
UnitedHealth (UNH) 0.0 $4.7k 8.00 584.62
Select Sector Spdr Tr Communication (XLC) 0.0 $4.5k 50.00 90.40
Extra Space Storage (EXR) 0.0 $4.3k 24.00 180.21
Qualcomm (QCOM) 0.0 $4.3k 25.00 170.04
Mosaic (MOS) 0.0 $3.9k 146.00 26.78
Dupont De Nemours (DD) 0.0 $3.7k 42.00 89.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.5k 49.00 72.16
Emerson Electric (EMR) 0.0 $2.7k 25.00 109.36
Global X Fds Defense Tech Etf (SHLD) 0.0 $2.7k 72.00 37.24
Twilio Cl A (TWLO) 0.0 $2.6k 40.00 65.22
Progressive Corporation (PGR) 0.0 $2.5k 10.00 253.80
Corteva (CTVA) 0.0 $2.5k 42.00 58.79
Ford Motor Company (F) 0.0 $2.4k 232.00 10.56
Dow (DOW) 0.0 $2.3k 42.00 54.62
McKesson Corporation (MCK) 0.0 $2.0k 4.00 494.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.9k 40.00 46.90
Cgi Cl A Sub Vtg (GIB) 0.0 $1.8k 16.00 115.06
Sanofi Sponsored Adr (SNY) 0.0 $1.7k 30.00 57.63
Unilever Spon Adr New (UL) 0.0 $1.6k 25.00 64.96
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.6k 400.00 3.90
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6k 20.00 77.90
Novartis Sponsored Adr (NVS) 0.0 $1.2k 10.00 115.00
Nextera Energy (NEE) 0.0 $1.1k 13.00 84.54
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0k 4.00 258.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $982.000000 4.00 245.50
Freeport-mcmoran CL B (FCX) 0.0 $898.999200 18.00 49.94
Rio Tinto Sponsored Adr (RIO) 0.0 $854.000400 12.00 71.17
Intel Corporation (INTC) 0.0 $188.000000 8.00 23.50