§ 13F · FUND PROFILE
Gold Investment Management Ltd..
AUM · $369M (13F)Positions · 202Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 30K | $22M | 5.9% | −3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40K | $19M | 5.2% | −1% |
| 3 | TD | TORONTO DOMINION BK ONT | 119K | $14M | 3.9% | ±0% |
| 4 | BNS | BANK NOVA SCOTIA HALIFAX | 139K | $12M | 3.3% | ±0% |
| 5 | RY | ROYAL BK CDA | 47K | $10M | 2.7% | ±0% |
| 6 | TSLA | TESLA INC | 23K | $10M | 2.6% | +8% |
| 7 | MFC | MANULIFE FINL CORP | 205K | $8M | 2.3% | ±0% |
| 8 | BIP | BROOKFIELD INFRAST PARTNERS | 180K | $8M | 2.1% | +2% |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | 89K | $8M | 2.1% | +1% |
| 10 | SU | SUNCOR ENERGY INC NEW | 142K | $8M | 2.1% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOLD SIGNAL
AC read
Gold Investment Management Ltd. is a Other fund managing $369 million in assets. The fund runs a broad portfolio of 202 positions.
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