Gold Investment Management

Gold Investment Management as of March 31, 2026

Portfolio Holdings for Gold Investment Management

Gold Investment Management holds 201 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.3 $14M 41k 337.95
Toronto Dominion Bk Ont Com New (TD) 3.4 $11M 119k 93.30
Applied Materials (AMAT) 3.3 $11M 31k 341.79
Suncor Energy (SU) 3.1 $9.9M 150k 66.08
Bk Nova Cad (BNS) 3.0 $9.6M 139k 69.28
Tesla Motors (TSLA) 2.4 $7.8M 21k 371.75
Rbc Cad (RY) 2.4 $7.7M 48k 161.49
Microsoft Corporation (MSFT) 2.3 $7.4M 20k 370.17
Manulife Finl Corp (MFC) 2.2 $7.1M 205k 34.41
Canadian Pacific Kansas City (CP) 2.2 $7.0M 89k 78.61
Brookfield Infrast Partners Lp Int Unit (BIP) 2.0 $6.4M 177k 36.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $6.2M 152k 40.48
Lockheed Martin Corporation (LMT) 1.9 $6.0M 9.9k 604.39
JPMorgan Chase & Co. (JPM) 1.8 $5.9M 20k 294.16
Canadian Natl Ry (CNI) 1.8 $5.8M 56k 102.82
Cibc Cad (CM) 1.7 $5.5M 58k 94.68
Union Pacific Corporation (UNP) 1.6 $5.3M 22k 242.62
CSX Corporation (CSX) 1.6 $5.2M 126k 41.05
Wal-Mart Stores (WMT) 1.6 $5.1M 41k 124.28
Ishares Tr Core Msci Eafe (IEFA) 1.6 $5.0M 56k 90.53
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 1.5 $4.9M 83k 58.74
Johnson & Johnson (JNJ) 1.5 $4.9M 20k 244.44
Canadian Natural Resources (CNQ) 1.5 $4.8M 98k 48.73
Fortis (FTS) 1.4 $4.5M 81k 55.73
Bank of America Corporation (BAC) 1.3 $4.3M 89k 48.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.3M 67k 64.08
Enbridge (ENB) 1.3 $4.2M 78k 54.15
Ishares Msci Emrg Chn (EMXC) 1.3 $4.2M 53k 78.66
Bce Com New (BCE) 1.2 $4.0M 158k 25.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.9M 6.0k 650.28
General Dynamics Corporation (GD) 1.2 $3.8M 11k 343.22
Imperial Oil Com New (IMO) 1.2 $3.7M 29k 130.85
Toyota Motor Corp Ads (TM) 1.1 $3.7M 18k 206.09
Goldman Sachs (GS) 1.1 $3.6M 4.3k 845.99
Realty Income (O) 1.1 $3.4M 56k 61.18
Brookfield Renewable Partner Partnership Unit (BEP) 1.1 $3.4M 105k 32.59
Cisco Systems (CSCO) 1.0 $3.4M 43k 77.58
Nasdaq Omx (NDAQ) 1.0 $3.4M 40k 84.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $3.3M 42k 77.11
Lam Research Corp Com New (LRCX) 1.0 $3.1M 15k 213.66
Bank Of Montreal Cadcom (BMO) 1.0 $3.1M 23k 135.31
Medtronic SHS (MDT) 0.9 $3.0M 34k 86.65
Norfolk Southern (NSC) 0.9 $3.0M 10k 287.00
Mastercard Incorporated Cl A (MA) 0.9 $2.9M 5.8k 499.66
Citigroup Com New (C) 0.9 $2.9M 25k 113.41
Sun Life Financial (SLF) 0.9 $2.9M 46k 62.59
Amazon (AMZN) 0.9 $2.8M 13k 208.29
Digital Realty Trust (DLR) 0.9 $2.8M 15k 180.21
Markel Corporation (MKL) 0.8 $2.7M 1.4k 1914.07
Asml Holding N V N Y Registry Shs (ASML) 0.8 $2.5M 1.9k 1321.07
Blackrock (BLK) 0.7 $2.4M 2.5k 961.71
Broadcom (AVGO) 0.7 $2.3M 7.5k 309.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $2.3M 52k 44.42
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $2.2M 6.7k 328.66
Eli Lilly & Co. (LLY) 0.7 $2.2M 2.4k 919.77
Select Sector Spdr Tr Technology (XLK) 0.7 $2.1M 16k 132.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.6 $2.1M 111k 18.52
Merck & Co (MRK) 0.6 $1.9M 16k 120.29
Kla Corp Com New (KLAC) 0.6 $1.9M 1.3k 1472.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 3.8k 479.20
Abbvie (ABBV) 0.5 $1.8M 8.1k 217.49
Invesco SHS (IVZ) 0.5 $1.7M 69k 24.29
Oracle Corporation (ORCL) 0.5 $1.7M 11k 147.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 5.6k 286.88
Telus Ord (TU) 0.5 $1.6M 124k 12.84
Pfizer (PFE) 0.5 $1.6M 57k 28.08
Northrop Grumman Corporation (NOC) 0.5 $1.6M 2.3k 682.24
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.5 $1.5M 47k 31.51
Visa Com Cl A (V) 0.4 $1.4M 4.6k 302.24
Mid-America Apartment (MAA) 0.4 $1.3M 11k 122.12
Ventas (VTR) 0.4 $1.3M 16k 81.78
Crown Holdings (CCK) 0.4 $1.3M 13k 100.25
Apple (AAPL) 0.4 $1.2M 4.8k 253.79
Rogers Communications CL B (RCI) 0.4 $1.2M 30k 38.42
Omni (OMC) 0.3 $1.1M 15k 75.31
Abbott Laboratories (ABT) 0.3 $1.1M 11k 102.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 20k 54.06
Advanced Micro Devices (AMD) 0.3 $1.1M 5.2k 203.43
Franklin Resources (BEN) 0.3 $1.0M 43k 23.62
Honeywell International (HON) 0.3 $1.0M 4.4k 226.03
Agnico (AEM) 0.3 $975k 4.8k 202.78
Select Sector Spdr Tr Financial (XLF) 0.2 $797k 16k 49.38
Bristol Myers Squibb (BMY) 0.2 $761k 13k 60.65
Tfii Cn (TFII) 0.2 $685k 6.3k 108.74
Franco-Nevada Corporation (FNV) 0.2 $668k 2.7k 247.36
Raytheon Technologies Corp (RTX) 0.2 $652k 3.4k 192.90
Ishares Tr Core Msci Emkt (IEMG) 0.2 $639k 9.2k 69.75
Tc Energy Corp (TRP) 0.2 $631k 10k 62.56
L3harris Technologies (LHX) 0.2 $600k 1.7k 345.15
Cenovus Energy (CVE) 0.2 $562k 21k 26.51
Waste Connections (WCN) 0.2 $535k 3.3k 162.31
NVIDIA Corporation (NVDA) 0.2 $516k 3.0k 174.40
Public Storage (PSA) 0.2 $500k 1.8k 270.88
Pembina Pipeline Corp (PBA) 0.2 $494k 11k 44.72
Welltower Inc Com reit (WELL) 0.2 $488k 2.5k 197.71
Cameco Corporation (CCJ) 0.1 $450k 4.1k 108.64
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $443k 13k 35.52
Teradyne (TER) 0.1 $422k 1.4k 296.46
Amgen (AMGN) 0.1 $333k 945.00 351.85
Meta Platforms Cl A (META) 0.1 $331k 578.00 572.13
Costco Wholesale Corporation (COST) 0.1 $324k 325.00 996.43
Morgan Stanley Com New (MS) 0.1 $305k 1.9k 164.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $302k 3.4k 88.69
Stantec (STN) 0.1 $294k 3.4k 86.36
Exxon Mobil Corporation (XOM) 0.1 $277k 1.6k 169.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $275k 3.5k 79.27
Wheaton Precious Metals Corp (WPM) 0.1 $260k 2.0k 131.13
3M Company (MMM) 0.1 $256k 1.8k 145.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $252k 3.7k 67.53
Linde SHS (LIN) 0.1 $245k 495.00 495.76
McDonald's Corporation (MCD) 0.1 $243k 781.00 310.79
Albemarle Corporation (ALB) 0.1 $226k 1.3k 179.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 744.00 287.56
Equinix (EQIX) 0.1 $208k 212.00 980.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $188k 1.3k 146.54
Becton, Dickinson and (BDX) 0.1 $180k 1.1k 157.23
Marvell Technology (MRVL) 0.1 $179k 1.8k 99.05
Texas Instruments Incorporated (TXN) 0.1 $176k 906.00 194.14
West Fraser Timb (WFG) 0.1 $176k 2.7k 65.25
Home Depot (HD) 0.0 $148k 450.00 328.89
Nutrien (NTR) 0.0 $143k 1.9k 75.41
MetLife (MET) 0.0 $139k 2.0k 70.72
Teck Resources CL B (TECK) 0.0 $135k 2.6k 51.78
Procter & Gamble Company (PG) 0.0 $132k 916.00 144.44
Barrick Mining Corp (B) 0.0 $128k 3.1k 40.83
Philip Morris International (PM) 0.0 $124k 750.00 165.34
PNC Financial Services (PNC) 0.0 $122k 586.00 208.09
Stag Industrial (STAG) 0.0 $119k 3.3k 36.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $119k 199.00 597.55
Newmont Mining Corporation (NEM) 0.0 $118k 1.1k 108.25
Thermo Fisher Scientific (TMO) 0.0 $115k 233.00 491.53
National Retail Properties (NNN) 0.0 $110k 2.6k 42.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $105k 2.7k 38.42
Pepsi (PEP) 0.0 $104k 672.00 155.29
Blackstone Group Inc Com Cl A (BX) 0.0 $98k 850.00 114.99
General Motors Company (GM) 0.0 $78k 1.1k 74.50
Select Sector Spdr Tr Indl (XLI) 0.0 $77k 475.00 161.73
Boeing Company (BA) 0.0 $69k 346.00 199.03
Chevron Corporation (CVX) 0.0 $68k 330.00 206.90
Carlyle Group (CG) 0.0 $67k 1.4k 48.39
Coca-Cola Company (KO) 0.0 $60k 783.00 76.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $58k 101.00 577.18
ConocoPhillips (COP) 0.0 $58k 437.00 132.00
Magna Intl Inc cl a (MGA) 0.0 $56k 996.00 55.79
LXP Industrial Trust (LXP) 0.0 $49k 1.1k 46.26
Gilead Sciences (GILD) 0.0 $39k 280.00 139.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $38k 350.00 108.91
Cme (CME) 0.0 $37k 125.00 295.35
Emera (EMA) 0.0 $30k 575.00 51.78
Walt Disney Company (DIS) 0.0 $30k 308.00 96.38
Comcast Corp Cl A (CMCSA) 0.0 $29k 996.00 28.71
Ge Aerospace Com New (GE) 0.0 $28k 100.00 283.77
Thomson Reuters Corp. (TRI) 0.0 $28k 306.00 90.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $26k 60.00 430.23
AvalonBay Communities (AVB) 0.0 $26k 157.00 163.35
Us Bancorp Del Com New (USB) 0.0 $23k 450.00 52.01
American Tower Reit (AMT) 0.0 $23k 131.00 172.58
Eaton Corp SHS (ETN) 0.0 $21k 59.00 357.68
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $19k 478.00 39.47
Totalenergies Se Act (TTE) 0.0 $18k 200.00 90.98
TJX Companies (TJX) 0.0 $18k 113.00 159.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 250.00 50.44
Bank of New York Mellon Corporation (BK) 0.0 $12k 100.00 118.63
Udr (UDR) 0.0 $12k 349.00 33.78
Equity Residential Sh Ben Int (EQR) 0.0 $12k 197.00 59.15
BP Sponsored Adr (BP) 0.0 $11k 242.00 47.00
Vermilion Energy (VET) 0.0 $11k 800.00 13.77
Prologis (PLD) 0.0 $11k 82.00 132.18
American Express Company (AXP) 0.0 $10k 33.00 302.48
Simon Property (SPG) 0.0 $8.4k 45.00 186.53
Cummins (CMI) 0.0 $8.1k 15.00 538.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.9k 84.00 81.96
Illinois Tool Works (ITW) 0.0 $6.2k 24.00 260.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $5.9k 59.00 100.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.9k 145.00 40.83
South Bow Corp (SOBO) 0.0 $5.8k 176.00 33.23
salesforce (CRM) 0.0 $5.8k 31.00 186.68
Select Sector Spdr Tr Communication (XLC) 0.0 $5.5k 50.00 110.86
Adobe Systems Incorporated (ADBE) 0.0 $4.1k 17.00 243.06
Mosaic (MOS) 0.0 $3.7k 146.00 25.50
Novo-nordisk A S Adr (NVO) 0.0 $3.7k 100.00 36.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6k 49.00 73.92
McKesson Corporation (MCK) 0.0 $3.5k 4.00 865.25
Diageo Spon Adr New (DEO) 0.0 $3.4k 46.00 74.46
Emerson Electric (EMR) 0.0 $3.3k 25.00 131.04
Qualcomm (QCOM) 0.0 $3.2k 25.00 128.80
Extra Space Storage (EXR) 0.0 $3.1k 24.00 131.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.8k 20.00 138.30
Progressive Corporation (PGR) 0.0 $2.0k 10.00 198.20
Astrazeneca Ord (AZN) 0.0 $2.0k 10.00 197.20
Novartis Sponsored Adr (NVS) 0.0 $1.5k 10.00 152.80
Sanofi Sponsored Adr (SNY) 0.0 $1.4k 30.00 48.17
Nextera Energy (NEE) 0.0 $1.2k 13.00 92.85
Unilever Spon Adr New (UL) 0.0 $1.2k 21.00 56.95
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2k 16.00 73.06
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1k 12.00 93.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1k 5.00 215.00
Freeport-mcmoran CL B (FCX) 0.0 $1.1k 18.00 58.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $767.000000 2.00 383.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $624.000000 2.00 312.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $399.999600 9.00 44.44