Gold Investment Management

Gold Investment Management as of June 30, 2026

Portfolio Holdings for Gold Investment Management

Gold Investment Management holds 202 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 5.9 $22M 30k 723.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.2 $19M 40k 477.57
Toronto Dominion Bk Ont Com New (TD) 3.9 $15M 119k 121.53
Bk Nova Cad (BNS) 3.3 $12M 139k 86.88
Rbc Cad (RY) 2.7 $9.8M 47k 206.98
Tesla Motors (TSLA) 2.6 $9.5M 23k 420.60
Manulife Finl Corp (MFC) 2.3 $8.3M 205k 40.54
Brookfield Infrast Partners Lp Int Unit (BIP) 2.1 $7.8M 180k 43.17
Canadian Pacific Kansas City (CP) 2.1 $7.7M 89k 86.66
Suncor Energy (SU) 2.1 $7.6M 142k 53.77
Microsoft Corporation (MSFT) 2.0 $7.5M 20k 373.02
Canadian Natl Ry (CNI) 1.8 $6.8M 57k 119.28
Cibc Cad (CM) 1.8 $6.6M 58k 115.10
JPMorgan Chase & Co. (JPM) 1.8 $6.5M 20k 327.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $6.5M 152k 42.65
Lam Research Corp Com New (LRCX) 1.6 $6.0M 14k 433.33
Union Pacific Corporation (UNP) 1.6 $6.0M 22k 272.00
CSX Corporation (CSX) 1.6 $6.0M 126k 47.53
Ishares Tr Core Msci Eafe (IEFA) 1.6 $5.9M 62k 96.58
Ishares Msci Emrg Chn (EMXC) 1.5 $5.5M 53k 102.30
Bank of America Corporation (BAC) 1.4 $5.1M 89k 56.98
Lockheed Martin Corporation (LMT) 1.4 $5.1M 9.9k 509.46
Johnson & Johnson (JNJ) 1.4 $5.1M 20k 253.97
Cisco Systems (CSCO) 1.3 $4.9M 42k 117.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.7M 66k 71.25
Fortis (FTS) 1.3 $4.7M 82k 57.26
Wal-Mart Stores (WMT) 1.3 $4.7M 41k 113.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.3M 5.8k 746.32
Goldman Sachs (GS) 1.2 $4.3M 4.2k 1011.37
Enbridge (ENB) 1.2 $4.2M 78k 54.20
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $4.2M 6.6k 640.76
Bank Of Montreal Cadcom (BMO) 1.1 $4.1M 23k 176.66
General Dynamics Corporation (GD) 1.1 $3.9M 11k 354.24
Canadian Natural Resources (CNQ) 1.1 $3.9M 98k 39.55
Asml Holding N V N Y Registry Shs (ASML) 1.0 $3.7M 1.9k 1989.44
Brookfield Renewable Partner Partnership Unit (BEP) 1.0 $3.7M 107k 34.66
Sun Life Financial (SLF) 1.0 $3.6M 46k 78.48
Citigroup Com New (C) 1.0 $3.6M 25k 139.96
Kla Corp Com New (KLAC) 1.0 $3.6M 12k 301.71
Bce Com New (BCE) 1.0 $3.5M 165k 21.53
Realty Income (O) 0.9 $3.4M 55k 61.96
Norfolk Southern (NSC) 0.9 $3.3M 11k 314.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $3.3M 38k 85.49
Imperial Oil Com New (IMO) 0.9 $3.2M 28k 112.24
Nasdaq Omx (NDAQ) 0.9 $3.2M 40k 78.82
Amazon (AMZN) 0.9 $3.1M 13k 238.34
Mastercard Incorporated Cl A (MA) 0.8 $3.1M 5.9k 513.60
Toyota Motor Corp Ads (TM) 0.8 $3.0M 18k 168.42
Select Sector Spdr Tr Technology (XLK) 0.8 $3.0M 16k 190.38
Eli Lilly & Co. (LLY) 0.8 $2.9M 2.4k 1199.43
Markel Corporation (MKL) 0.8 $2.8M 1.4k 1953.01
Advanced Micro Devices (AMD) 0.8 $2.8M 4.8k 580.91
Digital Realty Trust (DLR) 0.8 $2.8M 16k 179.58
Broadcom (AVGO) 0.7 $2.7M 7.2k 377.75
Medtronic SHS (MDT) 0.7 $2.6M 33k 78.23
Blackrock (BLK) 0.7 $2.4M 2.5k 961.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.6 $2.3M 52k 44.84
Merck & Co (MRK) 0.6 $2.1M 17k 128.50
Abbvie (ABBV) 0.5 $2.0M 8.0k 251.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 5.6k 353.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 3.8k 500.39
Invesco SHS (IVZ) 0.5 $1.8M 68k 26.39
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $1.7M 106k 16.03
Oracle Corporation (ORCL) 0.4 $1.6M 11k 146.55
Visa Com Cl A (V) 0.4 $1.6M 4.6k 343.09
Mid-America Apartment (MAA) 0.4 $1.5M 11k 138.94
Crown Holdings (CCK) 0.4 $1.5M 13k 111.82
Franklin Resources (BEN) 0.4 $1.5M 45k 33.27
Telus Ord (TU) 0.4 $1.4M 132k 10.57
Apple (AAPL) 0.4 $1.4M 4.8k 289.36
Pfizer (PFE) 0.4 $1.4M 58k 24.08
Ventas (VTR) 0.4 $1.4M 15k 88.80
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.3 $1.2M 41k 30.17
Northrop Grumman Corporation (NOC) 0.3 $1.2M 2.3k 509.31
Omni (OMC) 0.3 $1.1M 16k 72.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 19k 59.70
Abbott Laboratories (ABT) 0.3 $1.1M 12k 90.74
Rogers Communications CL B (RCI) 0.3 $995k 31k 32.52
Tfii Cn (TFII) 0.2 $907k 6.3k 143.88
Select Sector Spdr Tr Financial (XLF) 0.2 $865k 16k 53.61
Ishares Tr Core Msci Emkt (IEMG) 0.2 $757k 9.1k 82.88
Agnico (AEM) 0.2 $749k 4.8k 155.30
Bristol Myers Squibb (BMY) 0.2 $723k 13k 57.62
Tc Energy Corp (TRP) 0.2 $651k 9.8k 66.19
Raytheon Technologies Corp (RTX) 0.2 $641k 3.4k 189.73
Public Storage (PSA) 0.2 $568k 1.8k 318.31
Franco-Nevada Corporation (FNV) 0.2 $564k 2.7k 208.56
NVIDIA Corporation (NVDA) 0.2 $562k 2.8k 200.09
Welltower Inc Com reit (WELL) 0.1 $552k 2.4k 226.97
Waste Connections (WCN) 0.1 $549k 3.3k 166.60
Barrick Mining Corp (B) 0.1 $538k 3.1k 171.09
Teradyne (TER) 0.1 $534k 1.1k 483.84
Cenovus Energy (CVE) 0.1 $528k 21k 24.80
L3harris Technologies (LHX) 0.1 $505k 1.7k 290.59
Pembina Pipeline Corp (PBA) 0.1 $494k 11k 46.25
Honeywell International (HON) 0.1 $493k 2.2k 223.85
Honeywell Aerospace (HONA) 0.1 $487k 2.2k 221.03
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $431k 13k 33.75
Cameco Corporation (CCJ) 0.1 $422k 4.1k 101.88
Marvell Technology (MRVL) 0.1 $415k 1.4k 297.89
Morgan Stanley Com New (MS) 0.1 $388k 1.9k 209.04
Amgen (AMGN) 0.1 $342k 945.00 362.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $333k 3.5k 96.42
Meta Platforms Cl A (META) 0.1 $326k 578.00 563.29
Costco Wholesale Corporation (COST) 0.1 $304k 325.00 935.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $287k 3.7k 77.10
3M Company (MMM) 0.1 $280k 1.7k 161.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $266k 744.00 357.37
Linde SHS (LIN) 0.1 $257k 495.00 518.94
Stantec (STN) 0.1 $235k 3.4k 68.94
Exxon Mobil Corporation (XOM) 0.1 $225k 1.6k 136.72
Wheaton Precious Metals Corp (WPM) 0.1 $223k 2.0k 112.44
PNC Financial Services (PNC) 0.1 $219k 888.00 246.22
Equinix (EQIX) 0.1 $214k 205.00 1042.39
McDonald's Corporation (MCD) 0.1 $212k 784.00 270.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $203k 1.3k 158.66
West Fraser Timb (WFG) 0.0 $182k 2.7k 67.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $181k 2.3k 79.03
Becton, Dickinson and (BDX) 0.0 $174k 1.1k 151.33
Albemarle Corporation (ALB) 0.0 $168k 1.2k 135.03
MetLife (MET) 0.0 $166k 2.0k 84.61
Texas Instruments Incorporated (TXN) 0.0 $165k 555.00 298.07
Home Depot (HD) 0.0 $159k 450.00 352.68
Teck Resources CL B (TECK) 0.0 $156k 2.6k 59.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $137k 199.00 686.36
Philip Morris International (PM) 0.0 $136k 750.00 180.91
Procter & Gamble Company (PG) 0.0 $135k 918.00 146.64
Stag Industrial (STAG) 0.0 $118k 3.1k 38.06
Nutrien (NTR) 0.0 $107k 1.7k 62.97
National Retail Properties (NNN) 0.0 $107k 2.3k 46.53
Newmont Mining Corporation (NEM) 0.0 $102k 1.1k 93.40
Pepsi (PEP) 0.0 $92k 676.00 135.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $91k 2.7k 33.29
General Motors Company (GM) 0.0 $81k 1.1k 77.08
Select Sector Spdr Tr Indl (XLI) 0.0 $80k 433.00 185.23
Boeing Company (BA) 0.0 $75k 346.00 216.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $74k 101.00 736.40
Thermo Fisher Scientific (TMO) 0.0 $69k 138.00 501.36
Magna Intl Inc cl a (MGA) 0.0 $66k 1.0k 65.73
Coca-Cola Company (KO) 0.0 $64k 787.00 81.27
Carlyle Group (CG) 0.0 $58k 1.4k 42.11
LXP Industrial Trust (LXP) 0.0 $57k 1.1k 53.88
Chevron Corporation (CVX) 0.0 $55k 330.00 165.76
ConocoPhillips (COP) 0.0 $45k 437.00 103.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $41k 350.00 117.25
Ge Aerospace Com New (GE) 0.0 $37k 100.00 373.73
Gilead Sciences (GILD) 0.0 $35k 280.00 126.34
Blackstone Group Inc Com Cl A (BX) 0.0 $34k 290.00 117.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $32k 723.00 44.85
Ishares Gold Tr Ishares New (IAU) 0.0 $32k 419.00 75.51
Emera (EMA) 0.0 $31k 575.00 53.02
Cme (CME) 0.0 $28k 125.00 220.83
Us Bancorp Del Com New (USB) 0.0 $27k 450.00 60.40
Eaton Corp SHS (ETN) 0.0 $25k 59.00 426.12
Thomsoncorp (TRI) 0.0 $25k 301.00 81.64
Comcast Corp Cl A (CMCSA) 0.0 $25k 996.00 24.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 60.00 368.40
American Tower Reit (AMT) 0.0 $21k 131.00 163.57
TJX Companies (TJX) 0.0 $17k 113.00 151.50
Walt Disney Company (DIS) 0.0 $17k 173.00 96.25
Totalenergies Se Act (TTE) 0.0 $16k 200.00 77.76
Bank of New York Mellon Corporation (BNY) 0.0 $15k 100.00 144.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 250.00 50.42
American Express Company (AXP) 0.0 $11k 33.00 338.24
Prologis (PLD) 0.0 $11k 82.00 135.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 70.00 156.94
Cummins (CMI) 0.0 $11k 15.00 713.20
Simon Property (SPG) 0.0 $10k 45.00 223.64
Encana Corporation (OVV) 0.0 $9.5k 180.00 52.64
AvalonBay Communities (AVB) 0.0 $9.4k 50.00 188.70
BP Sponsored Adr (BP) 0.0 $9.1k 246.00 36.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 84.00 83.07
Illinois Tool Works (ITW) 0.0 $6.5k 24.00 270.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.4k 145.00 44.02
South Bow Corp (SOBO) 0.0 $6.2k 176.00 35.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $5.9k 59.00 100.68
Select Sector Spdr Tr Communication (XLC) 0.0 $5.4k 50.00 107.14
salesforce (CRM) 0.0 $4.9k 31.00 156.65
Novo-nordisk A S Adr (NVO) 0.0 $4.8k 100.00 47.94
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $4.7k 121.00 38.55
Qualcomm (QCOM) 0.0 $4.6k 25.00 184.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.5k 19.00 236.63
Diageo Spon Adr New (DEO) 0.0 $3.7k 46.00 80.37
Emerson Electric (EMR) 0.0 $3.6k 25.00 143.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6k 49.00 72.49
Extra Space Storage (EXR) 0.0 $3.5k 24.00 145.29
Adobe Systems Incorporated (ADBE) 0.0 $3.5k 17.00 205.00
Mosaic (MOS) 0.0 $3.1k 146.00 21.19
McKesson Corporation (MCK) 0.0 $3.0k 4.00 755.50
Vermilion Energy (VET) 0.0 $2.8k 300.00 9.35
Progressive Corporation (PGR) 0.0 $2.2k 10.00 218.50
Astrazeneca Ord (AZN) 0.0 $1.9k 10.00 189.60
Novartis Sponsored Adr (NVS) 0.0 $1.6k 10.00 156.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3k 2.00 656.00
Sanofi Sponsored Adr (SNY) 0.0 $1.3k 30.00 42.67
Unilever Spon Adr New (UL) 0.0 $1.3k 21.00 60.14
Nextera Energy (NEE) 0.0 $1.1k 13.00 87.77
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1k 12.00 94.92
Freeport-mcmoran CL B (FCX) 0.0 $1.1k 18.00 62.89
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0k 16.00 64.62
Vanguard World Fds Industrial Etf (VIS) 0.0 $361.000000 1.00 361.00
Global X Fds Defense Tech Etf (SHLD) 0.0 $239.000000 4.00 59.75