Gold Investment Management

Gold Investment Management as of Sept. 30, 2025

Portfolio Holdings for Gold Investment Management

Gold Investment Management holds 203 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.9 $12M 41k 279.29
Tesla Motors (TSLA) 3.8 $11M 26k 444.72
Microsoft Corporation (MSFT) 3.4 $10M 20k 517.95
Bk Nova Cad (BNS) 3.2 $9.4M 146k 64.67
Toronto Dominion Bk Ont Com New (TD) 3.1 $9.3M 117k 79.97
Rbc Cad (RY) 2.3 $6.9M 47k 147.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $6.9M 100k 68.62
Suncor Energy (SU) 2.2 $6.4M 153k 41.85
Applied Materials (AMAT) 2.2 $6.4M 31k 204.74
Canadian Pacific Kansas City (CP) 2.1 $6.4M 86k 74.49
Manulife Finl Corp (MFC) 2.1 $6.2M 199k 31.16
JPMorgan Chase & Co. (JPM) 2.1 $6.2M 20k 315.43
Brookfield Infrast Partners Lp Int Unit (BIP) 1.9 $5.6M 170k 32.96
Canadian Natl Ry (CNI) 1.7 $5.0M 54k 94.32
Union Pacific Corporation (UNP) 1.7 $4.9M 21k 236.37
Lockheed Martin Corporation (LMT) 1.6 $4.8M 9.6k 499.21
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 1.5 $4.6M 83k 55.57
Cibc Cad (CM) 1.5 $4.6M 58k 79.92
Bank of America Corporation (BAC) 1.5 $4.6M 88k 51.59
CSX Corporation (CSX) 1.5 $4.4M 123k 35.51
Wal-Mart Stores (WMT) 1.5 $4.3M 42k 103.06
Oracle Corporation (ORCL) 1.4 $4.3M 15k 281.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.0M 67k 59.92
Fortis (FTS) 1.3 $4.0M 78k 50.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.0M 5.9k 666.11
Enbridge (ENB) 1.3 $3.8M 75k 50.46
General Dynamics Corporation (GD) 1.2 $3.6M 11k 341.00
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.6M 41k 87.31
Johnson & Johnson (JNJ) 1.2 $3.6M 19k 185.42
Ishares Msci Emrg Chn (EMXC) 1.2 $3.5M 51k 67.51
Realty Income (O) 1.2 $3.4M 57k 60.79
Goldman Sachs (GS) 1.2 $3.4M 4.3k 796.35
Bce Com New (BCE) 1.1 $3.4M 145k 23.37
Nasdaq Omx (NDAQ) 1.1 $3.4M 38k 88.45
Toyota Motor Corp Ads (TM) 1.1 $3.3M 18k 191.09
Medtronic SHS (MDT) 1.1 $3.2M 34k 95.24
Mastercard Incorporated Cl A (MA) 1.1 $3.2M 5.6k 568.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $3.1M 42k 73.46
Canadian Natural Resources (CNQ) 1.0 $3.0M 95k 31.98
Norfolk Southern (NSC) 1.0 $3.0M 10k 300.41
Bank Of Montreal Cadcom (BMO) 1.0 $3.0M 23k 130.33
Amazon (AMZN) 1.0 $2.9M 13k 219.57
Cisco Systems (CSCO) 1.0 $2.9M 43k 68.42
Blackrock (BLK) 0.9 $2.8M 2.4k 1165.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $2.8M 48k 56.92
Markel Corporation (MKL) 0.9 $2.6M 1.4k 1911.36
Digital Realty Trust (DLR) 0.9 $2.6M 15k 172.88
Sun Life Financial (SLF) 0.9 $2.6M 43k 60.06
Imperial Oil Com New (IMO) 0.9 $2.6M 28k 90.69
Citigroup Com New (C) 0.9 $2.6M 25k 101.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $2.5M 98k 25.78
Broadcom (AVGO) 0.8 $2.5M 7.5k 329.91
Select Sector Spdr Tr Technology (XLK) 0.7 $2.2M 7.9k 281.90
Eli Lilly & Co. (LLY) 0.7 $2.2M 2.9k 763.00
Lam Research Corp Com New (LRCX) 0.7 $2.0M 15k 133.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 3.8k 502.74
Abbvie (ABBV) 0.6 $1.9M 8.1k 231.54
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.9M 1.9k 968.09
Telus Ord (TU) 0.6 $1.8M 114k 15.75
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.8M 6.6k 271.12
Invesco SHS (IVZ) 0.5 $1.6M 69k 22.94
Visa Com Cl A (V) 0.5 $1.6M 4.6k 341.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $1.5M 104k 14.64
Brookfield Business Partners Unit Ltd L P (BBU) 0.5 $1.5M 44k 32.81
Mid-America Apartment (MAA) 0.5 $1.4M 10k 139.73
Northrop Grumman Corporation (NOC) 0.5 $1.4M 2.3k 609.32
Abbott Laboratories (ABT) 0.5 $1.4M 10k 133.94
Select Sector Spdr Tr Financial (XLF) 0.5 $1.4M 26k 53.87
Pfizer (PFE) 0.5 $1.4M 54k 25.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 5.6k 243.55
Kla Corp Com New (KLAC) 0.5 $1.4M 1.3k 1078.60
Merck & Co (MRK) 0.4 $1.3M 16k 83.93
Apple (AAPL) 0.4 $1.2M 4.8k 254.63
Omni (OMC) 0.4 $1.2M 15k 81.53
Ventas (VTR) 0.4 $1.1M 16k 69.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 20k 54.19
NVIDIA Corporation (NVDA) 0.3 $1.0M 5.5k 186.58
Rogers Communications CL B (RCI) 0.3 $1.0M 29k 34.43
Franklin Resources (BEN) 0.3 $970k 42k 23.13
Honeywell International (HON) 0.3 $934k 4.4k 210.50
Advanced Micro Devices (AMD) 0.3 $845k 5.2k 161.79
Agnico (AEM) 0.3 $807k 4.8k 168.45
Ishares Tr Core Msci Emkt (IEMG) 0.2 $616k 9.3k 65.93
Franco-Nevada Corporation (FNV) 0.2 $599k 2.7k 222.62
Waste Connections (WCN) 0.2 $579k 3.3k 175.82
Raytheon Technologies Corp (RTX) 0.2 $565k 3.4k 167.33
Bristol Myers Squibb (BMY) 0.2 $563k 13k 45.10
Public Storage (PSA) 0.2 $558k 1.9k 288.85
Tfii Cn (TFII) 0.2 $555k 6.3k 88.02
Tc Energy Corp (TRP) 0.2 $531k 9.8k 54.38
L3harris Technologies (LHX) 0.2 $531k 1.7k 305.41
Barrick Mining Corp (B) 0.2 $473k 14k 32.85
Welltower Inc Com reit (WELL) 0.2 $448k 2.5k 178.14
Pembina Pipeline Corp (PBA) 0.2 $448k 11k 40.44
Meta Platforms Cl A (META) 0.1 $425k 578.00 734.38
Stantec (STN) 0.1 $368k 3.4k 107.86
Cameco Corporation (CCJ) 0.1 $347k 4.1k 83.94
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $339k 12k 28.89
Cenovus Energy (CVE) 0.1 $337k 20k 16.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $307k 3.4k 91.47
Costco Wholesale Corporation (COST) 0.1 $301k 325.00 925.63
Morgan Stanley Com New (MS) 0.1 $295k 1.9k 158.96
3M Company (MMM) 0.1 $273k 1.8k 155.18
Amgen (AMGN) 0.1 $267k 945.00 282.20
McDonald's Corporation (MCD) 0.1 $253k 833.00 303.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 3.7k 65.27
Linde SHS (LIN) 0.1 $235k 495.00 475.00
Wheaton Precious Metals Corp (WPM) 0.1 $221k 2.0k 111.92
Becton, Dickinson and (BDX) 0.1 $215k 1.1k 187.17
Teradyne (TER) 0.1 $196k 1.4k 137.64
West Fraser Timb (WFG) 0.1 $183k 2.7k 67.99
Home Depot (HD) 0.1 $182k 450.00 405.19
Exxon Mobil Corporation (XOM) 0.1 $182k 1.6k 112.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $181k 744.00 243.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $178k 1.3k 139.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $177k 2.7k 65.00
Equinix (EQIX) 0.1 $174k 222.00 783.24
Texas Instruments Incorporated (TXN) 0.1 $167k 906.00 183.73
MetLife (MET) 0.1 $161k 2.0k 82.37
Marvell Technology (MRVL) 0.1 $152k 1.8k 84.07
Blackstone Group Inc Com Cl A (BX) 0.0 $145k 850.00 170.85
Procter & Gamble Company (PG) 0.0 $140k 912.00 153.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $122k 199.00 612.38
Philip Morris International (PM) 0.0 $122k 750.00 162.20
Stag Industrial (STAG) 0.0 $122k 3.4k 35.29
PNC Financial Services (PNC) 0.0 $118k 586.00 200.93
Teck Resources CL B (TECK) 0.0 $115k 2.6k 43.87
National Retail Properties (NNN) 0.0 $115k 2.7k 42.57
Thermo Fisher Scientific (TMO) 0.0 $113k 233.00 485.02
Nutrien (NTR) 0.0 $106k 1.8k 58.74
Albemarle Corporation (ALB) 0.0 $102k 1.3k 81.08
Ishares Silver Tr Ishares (SLV) 0.0 $99k 2.3k 42.37
Pepsi (PEP) 0.0 $93k 662.00 140.44
Newmont Mining Corporation (NEM) 0.0 $92k 1.1k 84.31
Carlyle Group (CG) 0.0 $87k 1.4k 62.70
Boeing Company (BA) 0.0 $75k 346.00 215.83
Select Sector Spdr Tr Indl (XLI) 0.0 $73k 475.00 154.23
General Motors Company (GM) 0.0 $64k 1.1k 60.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $61k 101.00 600.37
Thomson Reuters Corp. (TRI) 0.0 $52k 336.00 155.30
Coca-Cola Company (KO) 0.0 $52k 777.00 66.32
Chevron Corporation (CVX) 0.0 $51k 330.00 155.29
Lexington Realty Trust (LXP) 0.0 $47k 5.3k 8.96
Magna Intl Inc cl a (MGA) 0.0 $47k 981.00 47.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $42k 175.00 239.66
ConocoPhillips (COP) 0.0 $41k 437.00 94.59
Walt Disney Company (DIS) 0.0 $35k 308.00 114.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $35k 98.00 355.42
AvalonBay Communities (AVB) 0.0 $34k 178.00 193.17
Cme (CME) 0.0 $34k 125.00 270.19
Comcast Corp Cl A (CMCSA) 0.0 $31k 996.00 31.42
Gilead Sciences (GILD) 0.0 $31k 280.00 111.00
Ge Aerospace Com New (GE) 0.0 $30k 100.00 300.82
Emera (EMA) 0.0 $28k 575.00 47.98
American Tower Reit (AMT) 0.0 $25k 131.00 192.32
Eaton Corp SHS (ETN) 0.0 $22k 59.00 374.25
Us Bancorp Del Com New (USB) 0.0 $22k 450.00 48.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 250.00 66.91
Udr (UDR) 0.0 $17k 445.00 37.26
TJX Companies (TJX) 0.0 $16k 113.00 144.54
Equity Residential Sh Ben Int (EQR) 0.0 $16k 252.00 64.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 202.00 79.93
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $13k 322.00 41.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 200.00 59.69
American Express Company (AXP) 0.0 $11k 33.00 332.15
Bank of New York Mellon Corporation (BK) 0.0 $11k 100.00 108.96
Prologis (PLD) 0.0 $9.4k 82.00 114.52
Simon Property (SPG) 0.0 $8.4k 45.00 187.67
BP Sponsored Adr (BP) 0.0 $8.3k 240.00 34.46
salesforce (CRM) 0.0 $7.3k 31.00 237.00
Boston Scientific Corporation (BSX) 0.0 $7.3k 75.00 97.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.6k 84.00 78.39
Cummins (CMI) 0.0 $6.3k 15.00 422.40
Illinois Tool Works (ITW) 0.0 $6.3k 24.00 260.75
Vermilion Energy (VET) 0.0 $6.2k 800.00 7.81
South Bow Corp (SOBO) 0.0 $6.1k 217.00 28.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.1k 145.00 42.14
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 17.00 352.76
Select Sector Spdr Tr Communication (XLC) 0.0 $5.9k 50.00 118.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $5.8k 58.00 100.71
Novo-nordisk A S Adr (NVO) 0.0 $5.5k 100.00 55.49
Mosaic (MOS) 0.0 $5.1k 146.00 34.68
Diageo Spon Adr New (DEO) 0.0 $4.4k 46.00 95.43
Qualcomm (QCOM) 0.0 $4.2k 25.00 166.36
Extra Space Storage (EXR) 0.0 $3.4k 24.00 140.96
Emerson Electric (EMR) 0.0 $3.3k 25.00 131.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1k 49.00 64.16
McKesson Corporation (MCK) 0.0 $3.1k 4.00 772.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.8k 20.00 137.85
Progressive Corporation (PGR) 0.0 $2.5k 10.00 247.00
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.8k 400.00 4.46
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5k 20.00 76.70
Unilever Spon Adr New (UL) 0.0 $1.5k 25.00 59.28
Cgi Cl A Sub Vtg (GIB) 0.0 $1.4k 16.00 89.06
Sanofi Sponsored Adr (SNY) 0.0 $1.4k 30.00 47.20
Novartis Sponsored Adr (NVS) 0.0 $1.3k 10.00 128.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1k 5.00 215.80
Nextera Energy (NEE) 0.0 $980.999500 13.00 75.46
Rio Tinto Sponsored Adr (RIO) 0.0 $792.000000 12.00 66.00
Freeport-mcmoran CL B (FCX) 0.0 $705.999600 18.00 39.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $653.000000 2.00 326.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $592.000000 2.00 296.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $382.000000 8.00 47.75