$236 Million is the total value of Gold Investment Management Ltd.'s 215 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,286,828 | +2.6% | 25,253 | -3.4% | 4.77% | +7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,862,122 | +23.8% | 45,234 | -3.1% | 3.32% | +29.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $6,745,975 | -18.9% | 85,674 | -9.2% | 2.85% | -15.1% | |
| AMAT | Sell | APPLIED MATLS INC | $6,675,921 | +10.0% | 28,289 | -3.9% | 2.82% | +15.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,323,550 | -11.9% | 115,060 | -3.2% | 2.67% | -7.8% |
| CNI | Sell | CANADIAN NATL RY CO | $5,887,719 | -12.1% | 49,834 | -2.1% | 2.49% | -8.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,472,416 | +3.8% | 143,584 | +0.5% | 2.31% | +8.6% |
| MFC | Sell | MANULIFE FINL CORP | $5,298,605 | -5.8% | 199,014 | -11.6% | 2.24% | -1.5% |
| RY | Sell | ROYAL BK CDA | $5,270,672 | +2.2% | 49,515 | -3.1% | 2.23% | +7.0% |
| UNP | Sell | UNION PAC CORP | $5,130,445 | -11.6% | 22,675 | -3.9% | 2.17% | -7.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $5,073,769 | -12.1% | 110,937 | -0.6% | 2.15% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,626,626 | -2.5% | 9,905 | -5.1% | 1.96% | +2.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $4,340,336 | -5.3% | 104,374 | -4.7% | 1.84% | -0.9% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,999,180 | -14.6% | 80,721 | -1.6% | 1.69% | -10.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,979,916 | -26.4% | 144,910 | -16.3% | 1.68% | -23.0% |
| CSX | Sell | CSX CORP | $3,892,376 | -11.3% | 116,364 | -1.7% | 1.65% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,888,853 | +0.6% | 19,227 | -0.4% | 1.64% | +5.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,771,296 | -11.3% | 105,895 | +90.0% | 1.60% | -7.2% |
| LLY | Sell | ELI LILLY & CO | $3,755,516 | +6.7% | 4,148 | -8.3% | 1.59% | +11.6% |
| BAC | Sell | BANK AMERICA CORP | $3,727,722 | +4.8% | 93,732 | -0.1% | 1.58% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,705,253 | +3.5% | 6,810 | -0.5% | 1.57% | +8.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,648,637 | +5.1% | 16,128 | -3.2% | 1.54% | +10.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,302,096 | -1.6% | 66,817 | -0.1% | 1.40% | +2.9% |
| BCE | Sell | BCE INC | $3,286,997 | -4.9% | 101,503 | -0.2% | 1.39% | -0.5% |
| WMT | Sell | WALMART INC | $3,241,007 | +8.7% | 47,866 | -3.4% | 1.37% | +13.8% |
| O | Sell | REALTY INCOME CORP | $3,188,796 | -6.9% | 60,371 | -4.6% | 1.35% | -2.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,907,768 | +9.3% | 11,790 | +0.1% | 1.23% | +14.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,862,853 | +4887.8% | 48,359 | +4750.5% | 1.21% | +5165.2% |
| FTS | Sell | FORTIS INC | $2,717,643 | -15.3% | 69,937 | -13.8% | 1.15% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,635,849 | -8.3% | 18,034 | -0.7% | 1.12% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $2,595,541 | +5.2% | 13,431 | -1.8% | 1.10% | +10.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,559,499 | -6.5% | 53,838 | -0.2% | 1.08% | -2.2% |
| ENB | Sell | ENBRIDGE INC | $2,552,019 | -3.6% | 71,747 | -2.0% | 1.08% | +0.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,529,826 | -1.5% | 41,954 | -1.5% | 1.07% | +3.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $2,521,431 | -2.4% | 61,349 | 0.0% | 1.07% | +2.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $2,446,180 | -4.5% | 16,088 | -9.6% | 1.03% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,439,615 | -10.6% | 5,530 | -2.4% | 1.03% | -6.4% |
| MDT | Buy | MEDTRONIC PLC | $2,406,480 | -9.0% | 30,574 | +0.8% | 1.02% | -4.8% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,296,689 | -21.7% | 11,205 | -3.8% | 0.97% | -18.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,276,358 | -20.0% | 10,603 | -5.0% | 0.96% | -16.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,042,844 | -12.0% | 41,670 | -2.1% | 0.86% | -7.9% |
| MRK | Sell | MERCK & CO INC | $2,024,254 | -9.7% | 16,351 | -3.8% | 0.86% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $2,015,897 | -6.1% | 42,431 | -1.4% | 0.85% | -1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,976,158 | +4.5% | 45,159 | -0.2% | 0.84% | +9.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,973,933 | +7.9% | 4,120 | -0.0% | 0.84% | +13.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,970,094 | +8.5% | 79,636 | +2.1% | 0.83% | +13.6% |
| MKL | Sell | MARKEL GROUP INC | $1,909,700 | +2.6% | 1,212 | -0.9% | 0.81% | +7.4% |
| ABBV | Sell | ABBVIE INC | $1,897,354 | -14.4% | 11,062 | -9.1% | 0.80% | -10.5% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $1,876,258 | -14.0% | 49,295 | -5.0% | 0.79% | -10.0% | |
| ORCL | Sell | ORACLE CORP | $1,873,018 | +9.8% | 13,265 | -2.3% | 0.79% | +14.9% |
| IMO | Sell | IMPERIAL OIL LTD | $1,852,988 | -1.9% | 27,181 | -0.7% | 0.78% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,789,830 | +2.2% | 3,957 | -5.6% | 0.76% | +6.9% |
| NDAQ | Buy | NASDAQ INC | $1,785,504 | -3.1% | 29,630 | +1.5% | 0.76% | +1.5% |
| BMO | Sell | BANK MONTREAL QUE | $1,731,891 | -19.9% | 20,637 | -6.8% | 0.73% | -16.2% |
| BLK | Buy | BLACKROCK INC | $1,727,380 | -5.4% | 2,194 | +0.1% | 0.73% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,633,302 | -10.1% | 4,015 | -7.1% | 0.69% | -5.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,632,038 | -0.8% | 5,625 | -3.4% | 0.69% | +3.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,620,477 | +7.7% | 11,363 | -0.7% | 0.68% | +12.7% |
| PFE | Buy | PFIZER INC | $1,502,974 | +1.1% | 53,716 | +0.2% | 0.64% | +5.8% |
| ABT | Sell | ABBOTT LABS | $1,482,276 | -17.2% | 14,265 | -9.5% | 0.63% | -13.4% |
| C | Buy | CITIGROUP INC | $1,451,457 | +2.1% | 22,872 | +1.7% | 0.61% | +6.8% |
| TU | Buy | TELUS CORPORATION | $1,411,770 | -4.8% | 93,275 | +0.7% | 0.60% | -0.3% |
| V | Sell | VISA INC | $1,396,078 | -10.2% | 5,319 | -4.5% | 0.59% | -6.1% |
| TSLA | TESLA INC | $1,233,980 | +12.6% | 6,236 | 0.0% | 0.52% | +17.8% | |
| AAPL | Buy | APPLE INC | $1,190,635 | +23.0% | 5,653 | +0.1% | 0.50% | +28.9% |
| AVGO | Sell | BROADCOM INC | $1,173,642 | +11.9% | 731 | -7.6% | 0.50% | +17.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,090,311 | -17.8% | 2,501 | -9.7% | 0.46% | -14.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $1,054,282 | -4.8% | 21,073 | 0.0% | 0.45% | -0.4% | |
| VTR | Sell | VENTAS INC | $1,032,581 | +13.8% | 20,144 | -3.4% | 0.44% | +19.1% |
| TFII | Sell | TFI INTL INC | $1,001,257 | -17.0% | 6,897 | -8.8% | 0.42% | -13.1% |
| OMC | Buy | OMNICOM GROUP INC | $995,311 | -6.1% | 11,096 | +1.3% | 0.42% | -1.6% |
| GOOG | ALPHABET INCcap stk cl c | $965,523 | +20.5% | 5,264 | 0.0% | 0.41% | +25.9% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $928,781 | -4.9% | 71,776 | +2.1% | 0.39% | -0.5% |
| ASML | Sell | ASML HOLDING N V | $865,230 | -2.3% | 846 | -7.3% | 0.37% | +2.2% |
| IEFA | ISHARES TRcore msci eafe | $857,007 | -2.1% | 11,798 | 0.0% | 0.36% | +2.3% | |
| IVZ | Sell | INVESCO LTD | $776,978 | -15.2% | 51,937 | -6.0% | 0.33% | -11.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $767,413 | -11.2% | 20,752 | -1.6% | 0.32% | -6.9% |
| PSA | Sell | PUBLIC STORAGE | $762,273 | -3.0% | 2,650 | -2.2% | 0.32% | +1.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $752,312 | +0.3% | 6,173 | +3.7% | 0.32% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $732,229 | -5.9% | 3,429 | -9.6% | 0.31% | -1.6% |
| LRCX | Sell | LAM RESEARCH CORP | $630,391 | +2.0% | 592 | -6.9% | 0.27% | +6.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $581,815 | -18.5% | 26,032 | +2.5% | 0.25% | -14.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $577,840 | -4.8% | 3,294 | -6.7% | 0.24% | -0.4% |
| BA | BOEING CO | $560,045 | -5.7% | 3,077 | 0.0% | 0.24% | -1.2% | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $555,428 | -16.8% | 29,332 | -2.6% | 0.24% | -13.0% |
| AMGN | Sell | AMGEN INC | $532,102 | -6.0% | 1,703 | -14.4% | 0.22% | -1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $529,549 | -29.4% | 12,751 | -7.9% | 0.22% | -26.1% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $519,886 | +1.2% | 57,005 | +0.1% | 0.22% | +5.8% |
| IEMG | Sell | ISHARES TRcore msci emkt | $501,991 | -84.5% | 9,376 | -85.1% | 0.21% | -83.8% |
| WELL | Sell | WELLTOWER INC | $482,782 | -31.5% | 4,631 | -38.6% | 0.20% | -28.4% |
| FB | Sell | META PLATFORMS INCcl a | $425,057 | +3.2% | 843 | -0.6% | 0.18% | +8.4% |
| KLAC | Sell | KLA CORP | $425,447 | +9.9% | 516 | -6.9% | 0.18% | +15.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $391,820 | +9.7% | 10,562 | +4.4% | 0.17% | +15.3% |
| CVE | Buy | CENOVUS ENERGY INC | $374,373 | -0.8% | 19,050 | +0.9% | 0.16% | +3.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $364,054 | +10.3% | 5,567 | +0.6% | 0.15% | +15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $363,154 | -18.5% | 2,202 | -19.8% | 0.15% | -14.4% |
| TRP | Sell | TC ENERGY CORP | $341,299 | -8.0% | 9,005 | -2.4% | 0.14% | -4.0% |
| NNN | Sell | NNN REIT INC | $327,679 | -31.7% | 7,692 | -31.4% | 0.14% | -28.4% |
| FNV | Buy | FRANCO NEV CORP | $315,794 | -0.2% | 2,664 | +0.3% | 0.13% | +4.7% |
| RTX | Buy | RTX CORPORATION | $308,599 | +3.9% | 3,074 | +1.0% | 0.13% | +9.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $310,759 | -4.7% | 3,708 | -1.7% | 0.13% | -0.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $309,659 | -15.3% | 1,909 | -5.8% | 0.13% | -11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $305,144 | +36.7% | 2,470 | +900.0% | 0.13% | +43.3% |
| STN | Sell | STANTEC INC | $285,174 | -13.1% | 3,407 | -13.8% | 0.12% | -9.0% |
| BDX | BECTON DICKINSON & CO | $279,517 | -5.6% | 1,196 | 0.0% | 0.12% | -1.7% | |
| COST | COSTCO WHSL CORP NEW | $276,247 | +16.0% | 325 | 0.0% | 0.12% | +21.9% | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $263,121 | -6.9% | 10,628 | +7.0% | 0.11% | -2.6% |
| GOLD | Buy | BARRICK GOLD CORP | $235,038 | +0.8% | 14,093 | +0.6% | 0.10% | +5.3% |
| MCD | Sell | MCDONALDS CORP | $218,653 | -10.5% | 858 | -0.9% | 0.09% | -7.1% |
| IJH | ISHARES TRcore s&p mcp etf | $218,024 | -3.6% | 3,725 | 0.0% | 0.09% | +1.1% | |
| LINDE PLC | $217,211 | -5.5% | 495 | 0.0% | 0.09% | -1.1% | ||
| TER | Sell | TERADYNE INC | $210,868 | +5.5% | 1,422 | -19.8% | 0.09% | +9.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $206,562 | -22.7% | 2,690 | -13.1% | 0.09% | -19.4% |
| CCJ | CAMECO CORP | $203,066 | +13.6% | 4,128 | 0.0% | 0.09% | +19.4% | |
| STAG | Sell | STAG INDL INC | $192,813 | -52.3% | 5,347 | -49.1% | 0.08% | -49.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $191,342 | +5.1% | 852 | -0.2% | 0.08% | +9.5% |
| MS | MORGAN STANLEY | $180,385 | +3.2% | 1,856 | 0.0% | 0.08% | +7.0% | |
| EQIX | Sell | EQUINIX INC | $177,044 | -9.5% | 234 | -1.3% | 0.08% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $177,745 | -0.2% | 1,544 | +0.8% | 0.08% | +4.2% |
| MMM | Sell | 3M CO | $156,249 | -5.2% | 1,529 | -1.6% | 0.07% | -1.5% |
| BX | BLACKSTONE INC | $143,484 | -5.8% | 1,159 | 0.0% | 0.06% | -1.6% | |
| MET | Sell | METLIFE INC | $137,572 | -27.9% | 1,960 | -23.9% | 0.06% | -24.7% |
| GOOGL | ALPHABET INCcap stk cl a | $135,520 | +20.7% | 744 | 0.0% | 0.06% | +26.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $128,849 | -4.9% | 233 | 0.0% | 0.05% | -1.8% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $124,575 | +4.8% | 2,600 | +0.2% | 0.05% | +10.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $126,309 | -21.6% | 1,807 | -20.5% | 0.05% | -18.5% |
| TXN | TEXAS INSTRS INC | $107,964 | +11.7% | 555 | 0.0% | 0.05% | +17.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $108,525 | -8.8% | 698 | -5.2% | 0.05% | -4.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $102,696 | +11.8% | 1,959 | +0.5% | 0.04% | +16.2% |
| VOO | VANGUARD INDEX FDS | $99,526 | +4.0% | 199 | 0.0% | 0.04% | +7.7% | |
| HD | HOME DEPOT INC | $95,010 | -10.3% | 276 | 0.0% | 0.04% | -7.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $89,645 | +16.6% | 3,372 | -0.2% | 0.04% | +22.6% |
| NTR | NUTRIEN LTD | $87,756 | -6.3% | 1,724 | 0.0% | 0.04% | -2.6% | |
| AVB | AVALONBAY CMNTYS INC | $78,204 | +11.5% | 378 | 0.0% | 0.03% | +17.9% | |
| PM | PHILIP MORRIS INTL INC | $75,998 | +10.6% | 750 | 0.0% | 0.03% | +14.3% | |
| PEP | Buy | PEPSICO INC | $66,632 | -5.3% | 404 | +0.5% | 0.03% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $66,195 | -31.0% | 693 | -4.8% | 0.03% | -28.2% |
| THOMSON REUTERS CORP. | $56,629 | +8.3% | 336 | 0.0% | 0.02% | +14.3% | ||
| KO | Sell | COCA COLA CO | $56,267 | -18.2% | 884 | -21.4% | 0.02% | -14.3% |
| CG | CARLYLE GROUP INC | $55,487 | -14.4% | 1,382 | 0.0% | 0.02% | -11.5% | |
| CVX | CHEVRON CORP NEW | $51,619 | -0.8% | 330 | 0.0% | 0.02% | +4.8% | |
| GM | GENERAL MTRS CO | $48,783 | +2.4% | 1,050 | 0.0% | 0.02% | +10.5% | |
| COP | CONOCOPHILLIPS | $49,984 | -10.1% | 437 | 0.0% | 0.02% | -4.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $45,642 | -1.3% | 313 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT CORP | $45,648 | +16.7% | 1,091 | 0.0% | 0.02% | +18.8% | |
| MGA | Buy | MAGNA INTL INC | $42,283 | -22.5% | 1,009 | +0.8% | 0.02% | -18.2% |
| CMCSA | COMCAST CORP NEWcl a | $39,003 | -9.7% | 996 | 0.0% | 0.02% | -5.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $31,922 | -0.8% | 175 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $30,581 | -18.9% | 308 | 0.0% | 0.01% | -13.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $28,507 | -6.5% | 298 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $25,464 | -1.6% | 131 | 0.0% | 0.01% | +10.0% | |
| NKE | NIKE INCcl b | $24,872 | -19.8% | 330 | 0.0% | 0.01% | -15.4% | |
| CME | CME GROUP INC | $24,575 | -8.7% | 125 | 0.0% | 0.01% | -9.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,573 | +0.6% | 318 | +0.6% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $21,073 | -23.0% | 98 | -26.3% | 0.01% | -18.2% |
| ETN | EATON CORP PLC | $18,499 | +0.3% | 59 | 0.0% | 0.01% | +14.3% | |
| USB | US BANCORP DEL | $17,865 | -11.2% | 450 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $18,762 | -15.2% | 241 | -0.4% | 0.01% | -11.1% |
| UDR | UDR INC | $18,312 | +10.0% | 445 | 0.0% | 0.01% | +14.3% | |
| GILD | GILEAD SCIENCES INC | $19,211 | -6.3% | 280 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $17,735 | -7.6% | 250 | 0.0% | 0.01% | 0.0% | |
| New | GE AEROSPACE | $15,897 | – | 100 | +100.0% | 0.01% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,422 | +1.9% | 137 | 0.0% | 0.01% | +16.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $17,474 | +9.9% | 252 | 0.0% | 0.01% | +16.7% | |
| NVO | NOVO-NORDISK A Sadr | $14,274 | +11.2% | 100 | 0.0% | 0.01% | +20.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $13,336 | -3.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $12,441 | +8.6% | 113 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $9,209 | -13.8% | 82 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $9,444 | +10.1% | 17 | 0.0% | 0.00% | +33.3% | |
| CRM | SALESFORCE INC | $7,970 | -14.6% | 31 | 0.0% | 0.00% | -25.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,023 | -0.0% | 33 | 0.0% | 0.00% | +50.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $6,831 | -3.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $5,989 | +3.9% | 100 | 0.0% | 0.00% | +50.0% | |
| BP | Buy | BP PLCsponsored adr | $8,231 | -3.3% | 228 | +0.9% | 0.00% | 0.0% |
| DEO | DIAGEO PLCspon adr new | $6,052 | -15.2% | 48 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $6,431 | +0.3% | 84 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $6,824 | -10.9% | 50 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $7,641 | +1.7% | 33 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $5,687 | -11.7% | 24 | 0.0% | 0.00% | -33.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,568 | -2.8% | 145 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $3,730 | +5.7% | 24 | 0.0% | 0.00% | +100.0% | |
| SGOV | ISHARES TR0-3 mnth treasry | $5,439 | +0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $4,074 | +2.9% | 8 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,776 | +12.4% | 75 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $4,219 | -11.0% | 146 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $4,283 | +4.9% | 50 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $4,980 | +17.6% | 25 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $4,154 | -6.0% | 15 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $3,452 | -11.3% | 49 | 0.0% | 0.00% | -50.0% | |
| SNY | SANOFIsponsored adr | $1,456 | -0.1% | 30 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $2,872 | -6.0% | 229 | -0.4% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $2,754 | -2.9% | 25 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $3,381 | +5.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $2,228 | -8.4% | 42 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $2,265 | -6.5% | 42 | 0.0% | 0.00% | 0.0% | |
| COHU | COHU INC | $1,655 | -0.7% | 50 | 0.0% | 0.00% | 0.0% | |
| TIXT | TELUS INTL CDA INC | $2,309 | -31.8% | 400 | 0.0% | 0.00% | 0.0% | |
| PGR | ROGRESSIVE CORP | $2,077 | +0.4% | 10 | 0.0% | 0.00% | 0.0% | |
| GLOBAL X FDSdefense tech etf | $2,385 | -0.2% | 72 | 0.0% | 0.00% | 0.0% | ||
| TWLO | Sell | TWILIO INCcl a | $3,011 | -25.4% | 53 | -19.7% | 0.00% | -50.0% |
| UL | UNILEVER PLCspon adr new | $1,375 | +9.6% | 25 | 0.0% | 0.00% | 0.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,623 | -1.2% | 40 | +2.6% | 0.00% | 0.0% |
| GIB | CGI INCcl a sub vtg | $1,597 | -9.6% | 16 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,560 | +15.1% | 20 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $2,336 | +8.8% | 4 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $941 | -3.7% | 4 | 0.0% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AGsponsored adr | $1,065 | +10.1% | 10 | 0.0% | 0.00% | – | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,043 | +15.9% | 4 | 0.0% | 0.00% | – | |
| INTC | INTEL CORP | $155 | -29.9% | 5 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $1,160 | +1.0% | 10 | 0.0% | 0.00% | – | |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – |
| AMC ENTMT HLDGS INCcl a new | $75 | +33.9% | 15 | 0.0% | 0.00% | – | ||
| FCX | FREEPORT-MCMORAN INCcl b | $875 | +3.4% | 18 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $791 | +3.4% | 12 | 0.0% | 0.00% | – | |
| AURORA CANNABIS INC | $32 | +3.2% | 7 | 0.0% | 0.00% | – | ||
| NEE | NEXTERA ENERGY INC | $921 | +10.8% | 13 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 3 | Q2 2024 | 4.8% |
| CANADIAN PACIFIC KANSAS CITY | 3 | Q2 2024 | 3.4% |
| TORONTO DOMINION BK ONT | 3 | Q2 2024 | 3.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 3 | Q2 2024 | 3.3% |
| CANADIAN NATL RY CO | 3 | Q2 2024 | 2.8% |
| APPLIED MATLS INC | 3 | Q2 2024 | 2.8% |
| UNION PAC CORP | 3 | Q2 2024 | 2.6% |
| BANK NOVA SCOTIA HALIFAX | 3 | Q2 2024 | 2.3% |
| MANULIFE FINL CORP | 3 | Q2 2024 | 2.3% |
| ROYAL BK CDA | 3 | Q2 2024 | 2.2% |
View Gold Investment Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-31 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
View Gold Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.