2026 Q2 Portfolio Activity
In 2026 Q2, Gold Investment Management Ltd. maintained a portfolio of 207 distinct positions. The most significant new addition was ISHARES GOLD TR, now representing 0.01% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 837.2%. Conversely, Gold Investment Management Ltd. completely exited their position in GRANITE REAL ESTATE INVT TR.
Position History
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Total Positions
207
Quarter
2026 Q2
Top Holding
AMAT (5.9%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
Gold Investment Management Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 5.92% | 3.29% |
#1
2
Prev: #3
|
4.9 |
—
|
-848 | -2.7% |
P
S
|
30,195 | $21,830,985 |
$161.51
+169.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.21% | 4.25% |
#2
1
Prev: #1
|
4.1 |
—
|
-428 | -1.1% |
P
S
|
40,200 | $19,198,314 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.92% | 3.44% |
#3
1
Prev: #2
|
3.1 |
—
|
-251 | -0.2% |
P
S
|
118,976 | $14,459,244 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.27% | 2.97% |
#4
1
Prev: #5
|
2.3 |
—
|
204 | 0.1% |
P
S
|
138,750 | $12,054,206 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.65% | 2.37% |
#5
2
Prev: #7
|
2.1 |
—
|
-229 | -0.5% |
P
S
|
47,242 | $9,778,019 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.58% | 2.41% |
#6
Prev: #6
|
3.0 |
—
|
1,684 | 8.0% |
P
S
|
22,656 | $9,529,114 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.26% | 2.19% |
#7
2
Prev: #9
|
1.4 |
—
|
-179 | -0.1% |
P
S
|
205,234 | $8,319,867 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 2.11% | 1.98% |
#8
3
Prev: #11
|
1.3 |
—
|
3,211 | 1.8% |
P
S
|
180,236 | $7,779,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.10% | 2.16% |
#9
1
Prev: #10
|
1.3 |
—
|
505 | 0.6% |
P
S
|
89,391 | $7,746,506 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.07% | 3.07% |
#10
6
Prev: #4
|
1.3 |
—
|
-8,192 | -5.5% |
P
S
|
141,845 | $7,627,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.30% |
#11
3
Prev: #8
|
1.3 |
—
|
62 | 0.3% |
P
S
|
20,157 | $7,518,964 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.83% | 1.79% |
#12
3
Prev: #15
|
1.2 |
—
|
565 | 1.0% |
P
S
|
56,629 | $6,754,851 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.80% | 1.71% |
#13
3
Prev: #16
|
1.2 |
—
|
-725 | -1.2% |
P
S
|
57,673 | $6,638,350 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.82% |
#14
Prev: #14
|
1.2 |
—
|
-86 | -0.4% |
P
S
|
19,913 | $6,518,122 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.75% | 1.91% |
#15
3
Prev: #12
|
1.2 |
—
|
-446 | -0.3% |
P
S
|
151,757 | $6,471,785 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.63% | 0.98% |
#16
24
Prev: #40
|
1.2 |
—
|
-820 | -5.6% |
P
S
|
13,916 | $6,030,220 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.62% | 1.64% |
#17
Prev: #17
|
1.1 |
—
|
185 | 0.8% |
P
S
|
21,971 | $5,976,112 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSX
CSX CORP
|
Industrials | 1.62% | 1.60% |
#18
Prev: #18
|
1.1 |
—
|
-376 | -0.3% |
P
S
|
125,620 | $5,970,719 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 1.61% | 1.56% |
#19
1
Prev: #20
|
2.6 |
—
|
5,983 | 10.8% |
P
S
|
61,518 | $5,941,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMXC
ISHARES INC
|
ETF | 1.48% | 1.29% |
#20
8
Prev: #28
|
1.1 |
—
|
590 | 1.1% |
P
S
|
53,351 | $5,457,807 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.37% | 1.34% |
#21
4
Prev: #25
|
1.0 |
—
|
-55 | -0.1% |
P
S
|
88,802 | $5,059,938 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.37% | 1.86% |
#22
9
Prev: #13
|
1.0 |
—
|
2 | 0.0% |
P
S
|
9,917 | $5,052,315 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.50% |
#23
1
Prev: #22
|
1.0 |
—
|
27 | 0.1% |
P
S
|
19,891 | $5,051,717 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.34% | 1.04% |
#24
13
Prev: #37
|
1.0 |
—
|
-1,262 | -2.9% |
P
S
|
42,090 | $4,943,891 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.28% | 1.32% |
#25
1
Prev: #26
|
1.0 |
—
|
-101 | -0.2% |
P
S
|
66,412 | $4,731,855 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTS
FORTIS INC
|
Utilities | 1.28% | 1.41% |
#26
2
Prev: #24
|
1.0 |
—
|
807 | 1.0% |
P
S
|
82,252 | $4,709,969 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.26% | 1.57% |
#27
8
Prev: #19
|
1.0 |
—
|
337 | 0.8% |
P
S
|
41,060 | $4,650,456 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.18% | 1.20% |
#28
2
Prev: #30
|
1.0 |
—
|
-135 | -2.3% |
P
S
|
5,824 | $4,346,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.16% | 1.12% |
#29
5
Prev: #34
|
1.0 |
—
|
-47 | -1.1% |
P
S
|
4,229 | $4,277,084 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.15% | 1.31% |
#30
3
Prev: #27
|
1.0 |
—
|
500 | 0.6% |
P
S
|
78,353 | $4,247,043 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SOXX
ISHARES TR
|
ETF | 1.14% | 0.69% |
#31
23
Prev: #54
|
1.0 |
—
|
-156 | -2.3% |
P
S
|
6,578 | $4,214,919 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 1.11% | 0.97% |
#32
9
Prev: #41
|
0.9 |
—
|
172 | 0.7% |
P
S
|
23,260 | $4,109,228 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.06% | 1.18% |
#33
2
Prev: #31
|
0.9 |
—
|
-33 | -0.3% |
P
S
|
11,024 | $3,905,142 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.05% | 1.48% |
#34
11
Prev: #23
|
0.9 |
—
|
167 | 0.2% |
P
S
|
98,027 | $3,877,141 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.01% | 0.79% |
#35
15
Prev: #50
|
0.9 |
—
|
-52 | -2.7% |
P
S
|
1,875 | $3,730,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.01% | 1.06% |
#36
Prev: #36
|
0.9 |
—
|
2,425 | 2.3% |
P
S
|
107,215 | $3,716,142 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.97% | 0.88% |
#37
9
Prev: #46
|
0.9 |
—
|
218 | 0.5% |
P
S
|
45,797 | $3,593,978 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.97% | 0.89% |
#38
7
Prev: #45
|
0.9 |
—
|
5 | 0.0% |
P
S
|
25,440 | $3,560,582 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.96% | 0.57% |
#39
20
Prev: #59
|
3.4 |
—
|
10,532 | 837.2% |
P
S
|
11,790 | $3,557,161 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BCE
BCE INC
|
Communication Services | 0.96% | 1.23% |
#40
11
Prev: #29
|
0.9 |
—
|
6,948 | 4.4% |
P
S
|
164,505 | $3,541,918 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.92% | 1.07% |
#41
6
Prev: #35
|
0.9 |
—
|
-1,476 | -2.6% |
P
S
|
54,739 | $3,391,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.89% | 0.92% |
#42
1
Prev: #43
|
0.9 |
—
|
129 | 1.2% |
P
S
|
10,476 | $3,295,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.88% | 1.01% |
#43
4
Prev: #39
|
0.9 |
—
|
-4,053 | -9.6% |
P
S
|
38,098 | $3,256,998 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.86% | 1.16% |
#44
12
Prev: #32
|
0.8 |
—
|
-143 | -0.5% |
P
S
|
28,408 | $3,188,567 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.86% | 1.04% |
#45
7
Prev: #38
|
0.8 |
—
|
750 | 1.9% |
P
S
|
40,254 | $3,172,820 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.86% |
#46
1
Prev: #47
|
0.8 |
—
|
-217 | -1.6% |
P
S
|
13,183 | $3,142,036 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 0.90% |
#47
3
Prev: #44
|
0.8 |
—
|
114 | 2.0% |
P
S
|
5,945 | $3,053,352 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.83% | 1.15% |
#48
15
Prev: #33
|
0.8 |
—
|
96 | 0.5% |
P
S
|
18,093 | $3,047,223 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.81% | 0.66% |
#49
7
Prev: #56
|
0.8 |
—
|
-377 | -2.3% |
P
S
|
15,710 | $2,990,926 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.68% |
#50
5
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
2,391 | $2,867,837 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 207 holdings