Gold Investment Management

Gold Investment Management as of Dec. 31, 2025

Portfolio Holdings for Gold Investment Management

Gold Investment Management holds 204 positions in its portfolio as reported in the December 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 303.89
Tesla Motors (TSLA) 3.8 $12M 26k 449.72
Toronto Dominion Bk Ont Com New (TD) 3.6 $11M 118k 94.25
Bk Nova Cad (BNS) 3.2 $10M 137k 73.76
Microsoft Corporation (MSFT) 3.0 $9.5M 20k 483.62
Rbc Cad (RY) 2.6 $8.0M 47k 170.48
Applied Materials (AMAT) 2.5 $8.0M 31k 256.99
Manulife Finl Corp (MFC) 2.3 $7.3M 202k 36.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.2 $6.9M 150k 45.92
Suncor Energy (SU) 2.1 $6.6M 148k 44.39
Canadian Pacific Kansas City (CP) 2.0 $6.4M 87k 73.62
JPMorgan Chase & Co. (JPM) 2.0 $6.4M 20k 322.22
Brookfield Infrast Partners Lp Int Unit (BIP) 1.9 $6.0M 173k 34.76
Canadian Natl Ry (CNI) 1.7 $5.4M 55k 98.91
Cibc Cad (CM) 1.7 $5.3M 58k 90.66
Union Pacific Corporation (UNP) 1.6 $5.0M 22k 231.32
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 1.6 $4.9M 83k 59.53
Bank of America Corporation (BAC) 1.6 $4.9M 89k 55.00
Lockheed Martin Corporation (LMT) 1.5 $4.7M 9.8k 483.67
CSX Corporation (CSX) 1.4 $4.5M 125k 36.25
Wal-Mart Stores (WMT) 1.4 $4.5M 40k 111.41
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.4M 49k 89.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.2M 67k 62.47
Fortis (FTS) 1.3 $4.2M 80k 51.99
Johnson & Johnson (JNJ) 1.3 $4.1M 20k 206.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.1M 6.0k 681.86
Toyota Motor Corp Ads (TM) 1.2 $3.8M 18k 214.06
Nasdaq Omx (NDAQ) 1.2 $3.8M 39k 97.13
Goldman Sachs (GS) 1.2 $3.7M 4.2k 879.00
General Dynamics Corporation (GD) 1.2 $3.7M 11k 336.66
Ishares Msci Emrg Chn (EMXC) 1.2 $3.7M 51k 72.68
Enbridge (ENB) 1.2 $3.7M 77k 47.85
Bce Com New (BCE) 1.1 $3.6M 149k 23.85
Cisco Systems (CSCO) 1.1 $3.3M 43k 77.03
Canadian Natural Resources (CNQ) 1.0 $3.3M 97k 33.87
Mastercard Incorporated Cl A (MA) 1.0 $3.2M 5.7k 570.88
Medtronic SHS (MDT) 1.0 $3.2M 34k 96.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $3.2M 42k 75.44
Realty Income (O) 1.0 $3.1M 55k 56.37
Amazon (AMZN) 1.0 $3.1M 13k 230.82
Markel Corporation (MKL) 1.0 $3.0M 1.4k 2149.65
Bank Of Montreal Cadcom (BMO) 0.9 $3.0M 23k 129.87
Citigroup Com New (C) 0.9 $3.0M 25k 116.69
Norfolk Southern (NSC) 0.9 $2.9M 10k 288.72
Sun Life Financial (SLF) 0.9 $2.8M 45k 62.43
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $2.8M 102k 27.02
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.8 $2.6M 50k 52.39
Blackrock (BLK) 0.8 $2.6M 2.4k 1070.34
Broadcom (AVGO) 0.8 $2.6M 7.5k 346.10
Eli Lilly & Co. (LLY) 0.8 $2.6M 2.4k 1074.68
Lam Research Corp Com New (LRCX) 0.8 $2.5M 15k 171.18
Imperial Oil Com New (IMO) 0.8 $2.5M 28k 86.40
Digital Realty Trust (DLR) 0.7 $2.3M 15k 154.71
Select Sector Spdr Tr Technology (XLK) 0.7 $2.2M 15k 143.96
Oracle Corporation (ORCL) 0.7 $2.2M 11k 194.91
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.1M 1.9k 1069.86
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $2.0M 6.5k 301.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 3.8k 502.65
Abbvie (ABBV) 0.6 $1.8M 8.1k 228.49
Invesco SHS (IVZ) 0.6 $1.8M 67k 26.27
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 5.6k 313.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $1.7M 108k 15.59
Merck & Co (MRK) 0.5 $1.7M 16k 105.26
Visa Com Cl A (V) 0.5 $1.6M 4.6k 350.71
Brookfield Business Partners Unit Ltd L P (BBU) 0.5 $1.6M 45k 35.39
Kla Corp Com New (KLAC) 0.5 $1.5M 1.3k 1215.08
Telus Ord (TU) 0.5 $1.5M 113k 13.18
Mid-America Apartment (MAA) 0.5 $1.5M 11k 138.91
Pfizer (PFE) 0.4 $1.4M 55k 24.90
Northrop Grumman Corporation (NOC) 0.4 $1.3M 2.3k 570.21
Abbott Laboratories (ABT) 0.4 $1.3M 10k 125.29
Apple (AAPL) 0.4 $1.3M 4.8k 271.86
Crown Holdings (CCK) 0.4 $1.2M 12k 102.97
Ventas (VTR) 0.4 $1.2M 16k 77.38
Omni (OMC) 0.4 $1.1M 14k 80.75
Rogers Communications CL B (RCI) 0.4 $1.1M 30k 37.75
Advanced Micro Devices (AMD) 0.4 $1.1M 5.2k 214.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 20k 53.76
NVIDIA Corporation (NVDA) 0.3 $1.0M 5.5k 186.50
Franklin Resources (BEN) 0.3 $977k 41k 23.89
Select Sector Spdr Tr Financial (XLF) 0.3 $884k 16k 54.77
Honeywell International (HON) 0.3 $864k 4.4k 195.09
Agnico (AEM) 0.3 $814k 4.8k 169.59
Bristol Myers Squibb (BMY) 0.2 $677k 13k 53.94
Tfii Cn (TFII) 0.2 $651k 6.3k 103.37
Raytheon Technologies Corp (RTX) 0.2 $620k 3.4k 183.40
Ishares Tr Core Msci Emkt (IEMG) 0.2 $614k 9.1k 67.23
Waste Connections (WCN) 0.2 $578k 3.3k 175.39
Franco-Nevada Corporation (FNV) 0.2 $559k 2.7k 207.29
Tc Energy Corp (TRP) 0.2 $549k 10k 55.07
L3harris Technologies (LHX) 0.2 $510k 1.7k 293.57
Public Storage (PSA) 0.2 $475k 1.8k 259.50
Welltower Inc Com reit (WELL) 0.1 $459k 2.5k 185.61
Pembina Pipeline Corp (PBA) 0.1 $421k 11k 38.10
Meta Platforms Cl A (META) 0.1 $382k 578.00 660.09
Cameco Corporation (CCJ) 0.1 $379k 4.1k 91.57
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $370k 12k 30.44
Cenovus Energy (CVE) 0.1 $338k 20k 16.92
Morgan Stanley Com New (MS) 0.1 $330k 1.9k 177.53
Stantec (STN) 0.1 $322k 3.4k 94.37
Amgen (AMGN) 0.1 $309k 945.00 327.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $299k 3.4k 88.46
3M Company (MMM) 0.1 $282k 1.8k 160.10
Costco Wholesale Corporation (COST) 0.1 $280k 325.00 862.34
Teradyne (TER) 0.1 $275k 1.4k 193.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $246k 3.7k 66.00
McDonald's Corporation (MCD) 0.1 $238k 778.00 305.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 744.00 313.00
Wheaton Precious Metals Corp (WPM) 0.1 $233k 2.0k 117.57
Becton, Dickinson and (BDX) 0.1 $223k 1.1k 194.07
Linde SHS (LIN) 0.1 $211k 495.00 426.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $199k 1.3k 154.81
Exxon Mobil Corporation (XOM) 0.1 $195k 1.6k 120.34
Albemarle Corporation (ALB) 0.1 $178k 1.3k 141.44
West Fraser Timb (WFG) 0.1 $165k 2.7k 61.18
Equinix (EQIX) 0.1 $162k 212.00 766.16
Texas Instruments Incorporated (TXN) 0.1 $157k 906.00 173.49
Home Depot (HD) 0.0 $155k 450.00 344.10
MetLife (MET) 0.0 $155k 2.0k 78.94
Marvell Technology (MRVL) 0.0 $154k 1.8k 84.98
Ishares Silver Tr Ishares (SLV) 0.0 $150k 2.3k 64.42
Barrick Mining Corp (B) 0.0 $136k 3.1k 43.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $135k 2.7k 49.65
Thermo Fisher Scientific (TMO) 0.0 $135k 233.00 579.45
Blackstone Group Inc Com Cl A (BX) 0.0 $131k 850.00 154.14
Procter & Gamble Company (PG) 0.0 $131k 914.00 143.31
Teck Resources CL B (TECK) 0.0 $125k 2.6k 47.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $125k 199.00 627.13
PNC Financial Services (PNC) 0.0 $122k 586.00 208.73
Stag Industrial (STAG) 0.0 $121k 3.3k 36.76
Philip Morris International (PM) 0.0 $120k 750.00 160.40
Nutrien (NTR) 0.0 $115k 1.9k 61.73
Newmont Mining Corporation (NEM) 0.0 $109k 1.1k 99.85
National Retail Properties (NNN) 0.0 $103k 2.6k 39.63
Pepsi (PEP) 0.0 $96k 667.00 143.52
General Motors Company (GM) 0.0 $85k 1.1k 81.32
Carlyle Group (CG) 0.0 $82k 1.4k 59.11
Boeing Company (BA) 0.0 $75k 346.00 217.12
Select Sector Spdr Tr Indl (XLI) 0.0 $74k 475.00 155.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $62k 101.00 614.31
Coca-Cola Company (KO) 0.0 $55k 785.00 69.91
Solstice Advanced Matls Com Shs (SOLS) 0.0 $54k 1.1k 48.58
LXP Industrial Trust (LXP) 0.0 $53k 1.1k 49.58
Magna Intl Inc cl a (MGA) 0.0 $53k 989.00 53.31
Chevron Corporation (CVX) 0.0 $50k 330.00 152.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $42k 350.00 119.43
ConocoPhillips (COP) 0.0 $41k 437.00 93.61
Thomson Reuters Corp. (TRI) 0.0 $40k 305.00 131.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $39k 98.00 396.30
Walt Disney Company (DIS) 0.0 $35k 308.00 113.77
Gilead Sciences (GILD) 0.0 $34k 280.00 122.74
Cme (CME) 0.0 $34k 125.00 273.08
Ge Aerospace Com New (GE) 0.0 $31k 100.00 308.03
Comcast Corp Cl A (CMCSA) 0.0 $30k 996.00 29.89
AvalonBay Communities (AVB) 0.0 $29k 157.00 181.31
Emera (EMA) 0.0 $28k 575.00 49.28
Us Bancorp Del Com New (USB) 0.0 $24k 450.00 53.36
American Tower Reit (AMT) 0.0 $23k 131.00 175.57
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $20k 441.00 45.40
Eaton Corp SHS (ETN) 0.0 $19k 59.00 318.51
TJX Companies (TJX) 0.0 $17k 113.00 153.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 250.00 68.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 202.00 79.73
Totalenergies Se Act (TTE) 0.0 $13k 200.00 65.42
Udr (UDR) 0.0 $13k 349.00 36.68
Equity Residential Sh Ben Int (EQR) 0.0 $12k 197.00 63.04
American Express Company (AXP) 0.0 $12k 33.00 369.94
Bank of New York Mellon Corporation (BK) 0.0 $12k 100.00 116.09
Prologis (PLD) 0.0 $11k 82.00 127.66
BP Sponsored Adr (BP) 0.0 $8.4k 242.00 34.73
Simon Property (SPG) 0.0 $8.3k 45.00 185.11
salesforce (CRM) 0.0 $8.2k 31.00 264.90
Cummins (CMI) 0.0 $7.7k 15.00 510.47
Boston Scientific Corporation (BSX) 0.0 $7.2k 75.00 95.35
Vermilion Energy (VET) 0.0 $6.7k 800.00 8.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.5k 84.00 77.70
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 17.00 350.00
Illinois Tool Works (ITW) 0.0 $5.9k 24.00 246.29
Select Sector Spdr Tr Communication (XLC) 0.0 $5.9k 50.00 117.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.9k 145.00 40.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $5.8k 58.00 100.38
Novo-nordisk A S Adr (NVO) 0.0 $5.1k 100.00 50.88
South Bow Corp (SOBO) 0.0 $4.8k 176.00 27.51
Qualcomm (QCOM) 0.0 $4.3k 25.00 171.04
Diageo Spon Adr New (DEO) 0.0 $4.0k 46.00 86.26
Mosaic (MOS) 0.0 $3.5k 146.00 24.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3k 49.00 68.24
Emerson Electric (EMR) 0.0 $3.3k 25.00 132.72
McKesson Corporation (MCK) 0.0 $3.3k 4.00 820.25
Extra Space Storage (EXR) 0.0 $3.1k 24.00 130.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.8k 20.00 141.05
Progressive Corporation (PGR) 0.0 $2.3k 10.00 227.70
Astrazeneca Sponsored Adr 0.0 $1.8k 20.00 91.95
Cgi Cl A Sub Vtg (GIB) 0.0 $1.5k 16.00 92.38
Sanofi Sponsored Adr (SNY) 0.0 $1.5k 30.00 48.47
Novartis Sponsored Adr (NVS) 0.0 $1.4k 10.00 137.90
Unilever Spon Adr New (UL) 0.0 $1.4k 21.00 65.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1k 5.00 219.80
Nextera Energy (NEE) 0.0 $1.0k 13.00 80.31
Rio Tinto Sponsored Adr (RIO) 0.0 $960.000000 12.00 80.00
Freeport-mcmoran CL B (FCX) 0.0 $914.000400 18.00 50.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $720.000000 2.00 360.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $598.000000 2.00 299.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $367.000000 8.00 45.88