13F Insight
DOSSIER · 13F-HR · Q3 2026

Gold Investment Management Ltd.

$358M in tracked AUM across 198 positions as of Q3 2026.

GI
CIK 0002006008 · last filed Sep 30, 2026
Total AUM
$358M
as of Q3 2026
Holdings
198
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Gold Investment Management Ltd. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$18M40K5.0%02
AMAT
APPLIED MATLS INC
$15M30K4.2%03
TD
TORONTO DOMINION BK ONT
$14M119K3.9%04
BNS
BANK NOVA SCOTIA B C
$13M139K3.5%05
MSFT
MICROSOFT CORP
$11M20K2.9%06
SU
SUNCOR ENERGY INC NEW
$10M142K2.7%07
RY
ROYAL BK CDA
$9M47K2.6%08
MFC
MANULIFE FINL CORP
$9M206K2.5%09
CP
CANADIAN PACIFIC KANSAS CITY
$8M90K2.1%10
G16252101
BROOKFIELD INFRASTRUCTURE PA
$8M181K2.1%

Filing history

2026Q3Sep 30
$358M▼ 3.0%
198 positionsView →2026Q2Jun 30
$369M▲ 14.2%
202 positionsView →2026Q1Mar 31
$323M▲ 3.1%
201 positionsView →2025Q4Dec 31
$313M▲ 5.3%
204 positionsView →2025Q3Sep 30
$298M▲ 12.1%
203 positionsLocked2025Q2Jun 30
$266M▲ 12.2%
203 positionsLocked2025Q1Mar 31
$237M▼ 0.2%
216 positionsLocked2024Q4Dec 31
$237M▼ 0.7%
215 positionsLocked2024Q3Sep 30
$239M▲ 1.0%
208 positionsLocked2024Q2Jun 30
$236M▼ 4.4%
215 positionsLocked2024Q1Mar 31
$247M▲ 5.9%
219 positionsLocked2023Q4Dec 31
$234M—
208 positionsLocked