Gold Investment Management Ltd.

CIK

2006008

Location

EDMONTON, A0

Portfolio Value

Small $332,234,590

Diversification

Diversified

Filing Date

Global Rank

#3,454 / 8,517 ▲ 80

Top Industry

Banks - Diversified 19.0%

3Y Alpha vs SPY

+11.7%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+97.3%

SPY

+55.7%

Annualised alpha

+11.9%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

174 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+2.0 pts

Top 5

23.3%

+5.0 pts

Top 10

35.5%

+5.0 pts

HHI

220

Diversified+43

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.0%	$106,316,327	31
Technology	23.2%	$77,020,320	19
Industrials	13.7%	$45,385,233	24
Energy	6.4%	$21,380,355	16
Healthcare	6.1%	$20,189,288	18
Consumer Cyclical	5.3%	$17,746,286	10
Utilities	3.4%	$11,246,381	6
Real Estate	3.2%	$10,698,484	15
Communication Services	2.9%	$9,658,503	8
Consumer Defensive	1.6%	$5,397,832	9
Unclassified	1.4%	$4,567,952	5
Basic Materials	0.8%	$2,627,629	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+10,532	11,790	$3,557,160
TU	Telus Corp	+7,216	131,659	$1,391,635
BCE	Bce Inc	+6,948	164,505	$3,538,502
BIPH	Brookfield Infrastructure Partners L.P.	+3,211	180,236	$2,779,239
BEP	Brookfield Renewable Partners L.P.	+2,425	107,215	$3,723,576
TSLA	Tesla, Inc.	+1,684	22,656	$9,529,113
BEN	Franklin Resources Inc	+1,512	44,513	$1,480,947
ABT	Abbott Laboratories	+1,297	11,886	$1,078,535
PFE	Pfizer Inc	+1,202	57,668	$1,388,645
BAM	Brookfield Asset Management Ltd.	+821	52,343	$2,347,583
FTS	Fortis Inc.	+807	82,252	$4,707,281
CCK	Crown Holdings, Inc.	+773	13,324	$1,489,889
NDAQ	Nasdaq, Inc.	+750	40,254	$3,172,820
OMC	Omnicom Group Inc.	+680	15,584	$1,134,982
RCI	Rogers Communications Inc	+591	30,612	$994,890
CNI	Canadian National Railway Co	+565	56,629	$6,752,441
CP	Canadian Pacific Kansas City Ltd/Cn	+505	89,391	$7,745,730
ENB	Enbridge Inc	+500	78,353	$4,247,516
MRK	Merck & Co., Inc.	+386	16,465	$2,115,752
WMT	Walmart Inc.	+337	41,060	$4,650,455
PNC	Pnc Financial Services Group, Inc.	+302	888	$218,643
SLF	Sun Life Financial Inc	+218	45,797	$3,591,400
BNS	Bank Of Nova Scotia	+204	138,750	$12,049,050
UNP	Union Pacific Corp	+185	21,971	$5,976,112
BMO	Bank Of Montreal /Can/	+172	23,260	$4,110,042
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SU	Suncor Energy Inc	−8,192	141,845	$7,614,239
BBUC	Brookfield Business Corp	−6,031	41,400	$1,235,790
TAK	Takeda Pharmaceutical Co Ltd	−5,451	105,849	$1,696,759
HON	Honeywell International Inc	−2,231	2,201	$492,803
O	Realty Income Corp	−1,476	54,739	$3,391,628
CSCO	Cisco Systems, Inc.	−1,262	42,090	$4,943,891
MDT	Medtronic plc	−922	33,370	$2,610,535
AMAT	Applied Materials Inc /De	−848	30,195	$21,830,985
LRCX	Lam Research Corp	−820	13,916	$6,030,220
CM	Canadian Imperial Bank Of Commerce /Can/	−725	57,673	$6,632,395
IVZ	Invesco Ltd.	−591	68,426	$1,805,762
BX	Blackstone Inc.	−560	290	$34,124
VET	Vermilion Energy Inc.	−500	300	$2,811
BN	BROOKFIELD Corp /ON/	−446	151,757	$6,463,330
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−428	40,200	$19,198,314
MRVL	Marvell Technology, Inc.	−414	1,393	$414,960
ORCL	Oracle Corp	−398	10,922	$1,600,619
AMD	Advanced Micro Devices Inc	−390	4,831	$2,806,376
VTR	Ventas, Inc.	−384	15,342	$1,362,369
CSX	Csx Corp	−376	125,620	$5,970,718
PBA	Pembina Pipeline Corp	−360	10,684	$494,135
BIPC	Brookfield Infrastructure Corp	−357	121	$4,658
TXN	Texas Instruments Inc	−351	555	$165,428
AVGO	Broadcom Inc.	−335	7,209	$2,723,199
TER	Teradyne, Inc	−319	1,103	$533,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,201	$486,597
IAU	Ishares Gold Trust	419	$31,638
OVV	Ovintiv Inc.	180	$9,477
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GRTUF	Granite Real Estate Investment Trust	83,400	$4,891,410
VEA	Vanguard FTSE Developed Markets ETF	66,513	$4,262,153
VXUS	Vanguard Total International Stock ETF	42,151	$3,250,263
UDR	UDR, Inc.	349	$11,789
EQR	Equity Residential	197	$11,652
VIG	Vanguard Dividend Appreciation ETF	5	$1,075
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $332,234,590 total · filing declares 202 positions · $368,833,962 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	30,195	-848	$21,830,985	+105.8%	6.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	40,200	-428	$19,198,314	+39.8%	5.78%
TD	Toronto Dominion Bank Financial Services	Reduced	118,976	-251	$14,447,255	+29.9%	4.35%
BNS	Bank Of Nova Scotia Financial Services	Added	138,750	+204	$12,049,050	+25.5%	3.63%
RY	Royal Bank Of Canada Financial Services	Reduced	47,242	-229	$9,777,676	+27.3%	2.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,656	+1,684	$9,529,113	+22.2%	2.87%
MFC	Manulife Financial Corp Financial Services	Reduced	205,234	-179	$8,314,029	+17.5%	2.50%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	89,391	+505	$7,745,730	+10.8%	2.33%
SU	Suncor Energy Inc Energy	Reduced	141,845	-8,192	$7,614,239	−23.2%	2.29%
MSFT	Microsoft Corp Technology	Added	20,157	+62	$7,518,964	+1.1%	2.26%
CNI	Canadian National Railway Co Industrials	Added	56,629	+565	$6,752,441	+17.2%	2.03%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	57,673	-725	$6,632,395	+19.9%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,913	-86	$6,518,122	+10.8%	1.96%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	151,757	-446	$6,463,330	+4.9%	1.95%
LRCX	Lam Research Corp Technology	Reduced	13,916	-820	$6,030,220	+91.5%	1.82%
UNP	Union Pacific Corp Industrials	Added	21,971	+185	$5,976,112	+13.1%	1.80%
CSX	Csx Corp Industrials	Reduced	125,620	-376	$5,970,718	+15.4%	1.80%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	88,802	-55	$5,059,937	+16.8%	1.52%
LMT	Lockheed Martin Corp Industrials	Added	9,917	+2	$5,052,314	−15.7%	1.52%
JNJ	Johnson & Johnson Healthcare	Added	19,891	+27	$5,051,717	+4.0%	1.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	42,090	-1,262	$4,943,891	+47.0%	1.49%
FTS	Fortis Inc. Utilities	Added	82,252	+807	$4,707,281	+3.6%	1.42%
WMT	Walmart Inc. Consumer Defensive	Added	41,060	+337	$4,650,455	−8.1%	1.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,824	-135	$4,349,188	+12.2%	1.31%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,229	-47	$4,277,083	+18.2%	1.29%
ENB	Enbridge Inc Energy	Added	78,353	+500	$4,247,516	+0.8%	1.28%
BMO	Bank Of Montreal /Can/ Financial Services	Added	23,260	+172	$4,110,042	+31.5%	1.24%
GD	General Dynamics Corp Industrials	Reduced	11,024	-33	$3,905,141	+2.9%	1.18%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	98,027	+167	$3,872,066	−18.8%	1.17%
ASML	Asml Holding NV Technology	Reduced	1,875	-52	$3,730,199	+46.6%	1.12%
BEP	Brookfield Renewable Partners L.P. Utilities	Added	107,215	+2,425	$3,723,576	+8.9%	1.12%
SLF	Sun Life Financial Inc Financial Services	Added	45,797	+218	$3,591,400	+26.0%	1.08%
C	Citigroup Inc Financial Services	Added	25,440	+5	$3,560,582	+23.4%	1.07%
KLAC	Kla Corp Technology	Added	11,790	+10,532	$3,557,160	+92.0%	1.07%
BCE	Bce Inc Communication Services	Added	164,505	+6,948	$3,538,502	−11.0%	1.07%
O	Realty Income Corp Real Estate	Reduced	54,739	-1,476	$3,391,628	−1.4%	1.02%
NSC	Norfolk Southern Corp Industrials	Added	10,476	+129	$3,295,644	+11.0%	0.99%
IMO	Imperial Oil Ltd Energy	Reduced	28,408	-143	$3,182,264	−14.8%	0.96%
NDAQ	Nasdaq, Inc. Financial Services	Added	40,254	+750	$3,172,820	−5.4%	0.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,183	-217	$3,142,036	+12.6%	0.95%
MA	Mastercard Inc Financial Services	Added	5,945	+114	$3,053,352	+4.8%	0.92%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	18,093	+96	$3,047,223	−17.8%	0.92%
LLY	ELI LILLY & Co Healthcare	Held	2,391	0	$2,867,837	+30.4%	0.86%
MKL	Markel Group Inc. Financial Services	Added	1,441	+17	$2,814,287	+3.3%	0.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,831	-390	$2,806,376	+164.2%	0.84%
DLR	Digital Realty Trust, Inc. Real Estate	Added	15,483	+79	$2,780,437	+0.2%	0.84%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	180,236	+3,211	$2,779,239	+4.0%	0.84%
AVGO	Broadcom Inc. Technology	Reduced	7,209	-335	$2,723,199	+16.6%	0.82%
MDT	Medtronic plc Healthcare	Reduced	33,370	-922	$2,610,535	−12.1%	0.79%
BLK	BlackRock, Inc. Financial Services	Added	2,529	+30	$2,431,785	+1.2%	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.