HoldingsChannel.com
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MFG LTD |
40,555 | -604 | $12,324 |
| TSM | 40,555 | -604 | $12,324 |
| TESLA INC |
26,175 | +500 | $11,771 |
| TSLA | 26,175 | +500 | $11,771 |
| TORONTO DOMINION BK ONT |
118,115 | +1,564 | $11,132 |
| TD | 118,115 | +1,564 | $11,132 |
| BANK NOVA SCOTIA HALIFAX |
137,025 | -8,586 | $10,106 |
| BNS | 137,025 | -8,586 | $10,106 |
| MICROSOFT CORP |
19,706 | +71 | $9,530 |
| MSFT | 19,706 | +71 | $9,530 |
| ROYAL BK CDA |
47,100 | +400 | $8,030 |
| RY | 47,100 | +400 | $8,030 |
| APPLIED MATLS INC |
30,938 | -364 | $7,951 |
| AMAT | 30,938 | -364 | $7,951 |
| MANULIFE FINL CORP |
201,792 | +2,781 | $7,328 |
| MFC | 201,792 | +2,781 | $7,328 |
| BROOKFIELD CORP |
150,401 | +50,529 | $6,906 |
| BN | 150,401 | +50,529 | $6,906 |
| SUNCOR ENERGY INC NEW |
148,079 | -5,227 | $6,573 |
| SU | 148,079 | -5,227 | $6,573 |
| CANADIAN PACIFIC KANSAS CITY |
86,970 | +1,473 | $6,403 |
| CP | 86,970 | +1,473 | $6,403 |
| JPMORGAN CHASE & CO |
19,751 | +170 | $6,364 |
| JPM | 19,751 | +170 | $6,364 |
| BROOKFIELD INFRAST PARTNERS |
172,723 | +3,123 | $6,004 |
| BIP | 172,723 | +3,123 | $6,004 |
| CANADIAN NATL RY CO |
54,534 | +1,042 | $5,394 |
| CNI | 54,534 | +1,042 | $5,394 |
| CANADIAN IMPERIAL BK COMM TO |
57,995 | +516 | $5,258 |
| CM | 57,995 | +516 | $5,258 |
| UNION PAC CORP |
21,662 | +829 | $5,011 |
| UNP | 21,662 | +829 | $5,011 |
 GRANITE REAL ESTATE INVT TR |
$4,949 | ||
| GRP.U | 83,127 | +271 | $4,949 |
| BANK AMERICA CORP |
88,689 | +250 | $4,878 |
| BAC | 88,689 | +250 | $4,878 |
| LOCKHEED MARTIN CORP |
9,777 | +164 | $4,729 |
| LMT | 9,777 | +164 | $4,729 |
| CSX CORP |
124,591 | +1,680 | $4,516 |
| CSX | 124,591 | +1,680 | $4,516 |
| WALMART INC |
40,296 | -1,777 | $4,489 |
| WMT | 40,296 | -1,777 | $4,489 |
| ISHARES TR (IEFA) |
49,132 | +7,900 | $4,395 |
| IEFA | 49,132 | +7,900 | $4,395 |
| VANGUARD TAX MANAGED FDS (VEA) |
66,513 | UNCH | $4,155 |
| VEA | 66,513 | UNCH | $4,155 |
| FORTIS INC |
79,902 | +1,777 | $4,154 |
| FTS | 79,902 | +1,777 | $4,154 |
| JOHNSON & JOHNSON |
19,616 | +404 | $4,060 |
| JNJ | 19,616 | +404 | $4,060 |
| SPDR S&P 500 ETF TR (SPY) |
5,953 | +8 | $4,059 |
| SPY | 5,953 | +8 | $4,059 |
| TOYOTA MOTOR CORP |
17,786 | +307 | $3,807 |
| TM | 17,786 | +307 | $3,807 |
| NASDAQ INC |
38,735 | +575 | $3,762 |
| NDAQ | 38,735 | +575 | $3,762 |
| GOLDMAN SACHS GROUP INC |
4,214 | -90 | $3,704 |
| GS | 4,214 | -90 | $3,704 |
| GENERAL DYNAMICS CORP |
10,927 | +227 | $3,679 |
| GD | 10,927 | +227 | $3,679 |
| ISHARES INC (EMXC) |
50,602 | -691 | $3,678 |
| EMXC | 50,602 | -691 | $3,678 |
| ENBRIDGE INC |
76,490 | +1,931 | $3,660 |
| ENB | 76,490 | +1,931 | $3,660 |
| BCE INC |
148,876 | +4,090 | $3,551 |
| BCE | 148,876 | +4,090 | $3,551 |
| CISCO SYS INC |
43,078 | +273 | $3,318 |
| CSCO | 43,078 | +273 | $3,318 |
| CANADIAN NAT RES LTD |
96,896 | +1,795 | $3,282 |
| CNQ | 96,896 | +1,795 | $3,282 |
| MASTERCARD INCORPORATED |
5,683 | +123 | $3,244 |
| MA | 5,683 | +123 | $3,244 |
| MEDTRONIC PLC |
33,455 | -348 | $3,214 |
| MDT | 33,455 | -348 | $3,214 |
| VANGUARD STAR FDS (VXUS) |
42,330 | +464 | $3,193 |
| VXUS | 42,330 | +464 | $3,193 |
| REALTY INCOME CORP |
55,272 | -1,393 | $3,116 |
| O | 55,272 | -1,393 | $3,116 |
| AMAZON COM INC |
13,370 | UNCH | $3,086 |
| AMZN | 13,370 | UNCH | $3,086 |
| MARKEL GROUP INC |
1,392 | +29 | $2,992 |
| MKL | 1,392 | +29 | $2,992 |
| BANK MONTREAL QUE |
22,899 | +244 | $2,974 |
| BMO | 22,899 | +244 | $2,974 |
| CITIGROUP INC |
25,366 | +75 | $2,960 |
| C | 25,366 | +75 | $2,960 |
| NORFOLK SOUTHN CORP |
10,173 | +202 | $2,937 |
| NSC | 10,173 | +202 | $2,937 |
| SUN LIFE FINANCIAL INC. |
44,599 | +1,731 | $2,784 |
| SLF | 44,599 | +1,731 | $2,784 |
| BROOKFIELD RENEWABLE PARTNER |
101,946 | +3,524 | $2,755 |
| BEP | 101,946 | +3,524 | $2,755 |
| BROOKFIELD ASSET MANAGMT LTD |
50,156 | +1,803 | $2,627 |
| BAM | 50,156 | +1,803 | $2,627 |
| BLACKROCK INC |
2,444 | +38 | $2,616 |
| BLK | 2,444 | +38 | $2,616 |
| BROADCOM INC |
7,544 | UNCH | $2,611 |
| AVGO | 7,544 | UNCH | $2,611 |
| ELI LILLY & CO |
2,391 | -496 | $2,570 |
| LLY | 2,391 | -496 | $2,570 |
See Full List: All Stocks Held By Gold Investment Management Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gold Investment Management Ltd.
|
Size ($ in 1000's)
At 12/31/2025: $313,269 At 09/30/2025: $297,623 Gold Investment Management Ltd. AUM history Gold Investment Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gold Investment Management Ltd. 13F filings. Link to 13F filings: SEC filings |
