$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC NEW | $5,472,416 | +3.8% | 143,584 | +0.5% | 2.31% | +8.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,771,296 | -11.3% | 105,895 | +90.0% | 1.60% | -7.2% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $2,406,480 | -9.0% | 30,574 | +0.8% | 1.02% | -4.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,970,094 | +8.5% | 79,636 | +2.1% | 0.83% | +13.6% |
| NDAQ | Buy | NASDAQ INC | $1,785,504 | -3.1% | 29,630 | +1.5% | 0.76% | +1.5% |
| BLK | Buy | BLACKROCK INC | $1,727,380 | -5.4% | 2,194 | +0.1% | 0.73% | -0.9% |
| PFE | Buy | PFIZER INC | $1,502,974 | +1.1% | 53,716 | +0.2% | 0.64% | +5.8% |
| 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% |
| AAPL | Buy | APPLE INC | $1,190,635 | +23.0% | 5,653 | +0.1% | 0.50% | +28.9% |
| OMC | Buy | OMNICOM GROUP INC | $995,311 | -6.1% | 11,096 | +1.3% | 0.42% | -1.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $928,781 | -4.9% | 71,776 | +2.1% | 0.39% | -0.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $752,312 | +0.3% | 6,173 | +3.7% | 0.32% | +5.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $581,815 | -18.5% | 26,032 | +2.5% | 0.25% | -14.6% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $519,886 | +1.2% | 57,005 | +0.1% | 0.22% | +5.8% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $305,144 | +36.7% | 2,470 | +900.0% | 0.13% | +43.3% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $177,745 | -0.2% | 1,544 | +0.8% | 0.08% | +4.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $124,575 | +4.8% | 2,600 | +0.2% | 0.05% | +10.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $102,696 | +11.8% | 1,959 | +0.5% | 0.04% | +16.2% |
| PEP | Buy | PEPSICO INC | $66,632 | -5.3% | 404 | +0.5% | 0.03% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $42,283 | -22.5% | 1,009 | +0.8% | 0.02% | -18.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,573 | +0.6% | 318 | +0.6% | 0.01% | 0.0% |
| New | GE AEROSPACE | $15,897 | – | 100 | +100.0% | 0.01% | – | |
| BP | Buy | BP PLCsponsored adr | $8,231 | -3.3% | 228 | +0.9% | 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% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | 0 | +100.0% | 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.