DOSSIER · 13F-HR · Q2 2026

Gold Investment Management Ltd.

$369M in tracked AUM across 202 positions as of Q2 2026.

GI
CIK 0002006008 · last filed Jun 30, 2026
Total AUM
$369M
as of Q2 2026
Holdings
202
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Gold Investment Management Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMAT
APPLIED MATLS INC
$22M30K5.9%
02
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$19M40K5.2%
03
TD
TORONTO DOMINION BK ONT
$14M119K3.9%
04
BNS
BANK NOVA SCOTIA HALIFAX
$12M139K3.3%
05
RY
ROYAL BK CDA
$10M47K2.7%
06
TSLA
TESLA INC
$10M23K2.6%
07
MFC
MANULIFE FINL CORP
$8M205K2.3%
08
G16252101
BROOKFIELD INFRAST PARTNERS
$8M180K2.1%
09
CP
CANADIAN PACIFIC KANSAS CITY
$8M89K2.1%
10
SU
SUNCOR ENERGY INC NEW
$8M142K2.1%

Filing history

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 positionsView →
2025Q2Jun 30
$266M 12.2%
203 positionsLocked
2025Q1Mar 31
$237M 0.2%
216 positionsLocked
2024Q4Dec 31
$237M 0.7%
215 positionsLocked
2024Q3Sep 30
$239M 1.0%
208 positionsLocked
2024Q2Jun 30
$236M 4.4%
215 positionsLocked
2024Q1Mar 31
$247M 5.9%
219 positionsLocked
2023Q4Dec 31
$234M
208 positionsLocked