Gold Investment Management

Gold Investment Management as of March 31, 2024

Portfolio Holdings for Gold Investment Management

Gold Investment Management holds 216 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $11M 26k 420.72
Canadian Pacific Kansas City (CP) 3.4 $8.3M 94k 88.19
Toronto Dominion Bk Ont Com New (TD) 2.9 $7.2M 119k 60.37
Canadian Natl Ry (CNI) 2.7 $6.7M 51k 131.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $6.4M 47k 136.05
Applied Materials (AMAT) 2.5 $6.1M 29k 206.23
Union Pacific Corporation (UNP) 2.3 $5.8M 24k 245.93
Bk Nova Cad (BNS) 2.3 $5.8M 112k 51.74
Manulife Finl Corp (MFC) 2.3 $5.6M 225k 24.98
Brookfield Infrast Partners Lp Int Unit (BIP) 2.2 $5.4M 173k 31.24
Suncor Energy (SU) 2.1 $5.3M 143k 36.91
Rbc Cad (RY) 2.1 $5.2M 51k 100.89
Lockheed Martin Corporation (LMT) 1.9 $4.7M 10k 454.87
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.9 $4.7M 82k 57.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $4.6M 110k 41.85
CSX Corporation (CSX) 1.8 $4.4M 118k 37.07
Canadian Natural Resources (CNQ) 1.7 $4.3M 56k 76.30
JPMorgan Chase & Co. (JPM) 1.6 $3.9M 19k 200.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.6M 6.8k 523.13
Bank of America Corporation (BAC) 1.4 $3.6M 94k 37.92
Eli Lilly & Co. (LLY) 1.4 $3.5M 4.5k 777.96
Select Sector Spdr Tr Technology (XLK) 1.4 $3.5M 17k 208.26
Bce Com New (BCE) 1.4 $3.5M 102k 33.99
Realty Income (O) 1.4 $3.4M 63k 54.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.4M 67k 50.17
Ishares Tr Core Msci Emkt (IEMG) 1.3 $3.2M 63k 51.59
Fortis (FTS) 1.3 $3.2M 81k 39.52
Wal-Mart Stores (WMT) 1.2 $3.0M 50k 60.17
Toyota Motor Corp Ads (TM) 1.2 $2.9M 12k 251.68
Johnson & Johnson (JNJ) 1.2 $2.9M 18k 158.19
Norfolk Southern (NSC) 1.1 $2.8M 11k 254.87
Cibc Cad (CM) 1.1 $2.7M 54k 50.71
Mastercard Incorporated Cl A (MA) 1.1 $2.7M 5.7k 481.57
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $2.7M 12k 225.92
Enbridge (ENB) 1.1 $2.6M 73k 36.15
Medtronic SHS (MDT) 1.1 $2.6M 30k 87.15
Select Sector Spdr Tr Financial (XLF) 1.0 $2.6M 61k 42.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.6M 43k 60.30
Digital Realty Trust (DLR) 1.0 $2.6M 18k 144.04
Amazon (AMZN) 1.0 $2.5M 14k 180.38
Sun Life Financial (SLF) 0.9 $2.3M 43k 54.58
Merck & Co (MRK) 0.9 $2.2M 17k 131.95
Abbvie (ABBV) 0.9 $2.2M 12k 182.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $2.2M 52k 42.02
Bank Of Montreal Cadcom (BMO) 0.9 $2.2M 22k 97.66
Cisco Systems (CSCO) 0.9 $2.1M 43k 49.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.9M 45k 41.77
Imperial Oil Com New (IMO) 0.8 $1.9M 27k 68.99
Markel Corporation (MKL) 0.8 $1.9M 1.2k 1521.48
Nasdaq Omx (NDAQ) 0.7 $1.8M 29k 63.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 4.1k 444.01
BlackRock (BLK) 0.7 $1.8M 2.2k 833.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 4.3k 420.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.7 $1.8M 78k 23.26
Abbott Laboratories (ABT) 0.7 $1.8M 16k 113.66
Goldman Sachs (GS) 0.7 $1.8M 4.2k 417.69
Oracle Corporation (ORCL) 0.7 $1.7M 14k 125.61
General Dynamics Corporation (GD) 0.7 $1.6M 5.8k 282.49
Visa Com Cl A (V) 0.6 $1.6M 5.6k 279.08
Mid-America Apartment (MAA) 0.6 $1.5M 11k 131.58
Pfizer (PFE) 0.6 $1.5M 54k 27.75
Telus Ord (TU) 0.6 $1.5M 93k 16.00
Citigroup Com New (C) 0.6 $1.4M 23k 63.24
Northrop Grumman Corporation (NOC) 0.5 $1.3M 2.8k 478.66
Tfii Cn (TFII) 0.5 $1.2M 7.6k 159.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $1.1M 21k 52.55
Tesla Motors (TSLA) 0.4 $1.1M 6.2k 175.79
Omni (OMC) 0.4 $1.1M 11k 96.76
Broadcom (AVGO) 0.4 $1.0M 791.00 1325.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $977k 70k 13.89
Apple (AAPL) 0.4 $968k 5.6k 171.42
Invesco SHS (IVZ) 0.4 $917k 55k 16.59
Ventas (VTR) 0.4 $908k 21k 43.54
Asml Holding N V N Y Registry Shs (ASML) 0.4 $886k 913.00 970.47
Ishares Tr Core Msci Eafe (IEFA) 0.4 $876k 12k 74.22
Rogers Communications CL B (RCI) 0.3 $864k 21k 40.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $802k 5.3k 152.26
Public Storage (PSA) 0.3 $786k 2.7k 290.06
Honeywell International (HON) 0.3 $778k 3.8k 205.25
Bristol Myers Squibb (BMY) 0.3 $751k 14k 54.23
Select Sector Spdr Tr Indl (XLI) 0.3 $750k 6.0k 125.96
Franklin Resources (BEN) 0.3 $714k 25k 28.11
Welltower Inc Com reit (WELL) 0.3 $705k 7.5k 93.44
Brookfield Business Partners Unit Ltd L P (BBU) 0.3 $667k 30k 22.15
Lam Research Corporation (LRCX) 0.2 $618k 636.00 971.57
Waste Connections (WCN) 0.2 $607k 3.5k 171.96
Boeing Company (BA) 0.2 $594k 3.1k 192.99
Amgen (AMGN) 0.2 $566k 2.0k 284.32
Lexington Realty Trust (LXP) 0.2 $514k 57k 9.02
National Retail Properties (NNN) 0.2 $480k 11k 42.74
Procter & Gamble Company (PG) 0.2 $446k 2.7k 162.25
Meta Platforms Cl A (META) 0.2 $412k 848.00 485.58
Stag Industrial (STAG) 0.2 $404k 11k 38.44
Kla Corp Com New (KLAC) 0.2 $387k 554.00 698.57
Cenovus Energy (CVE) 0.2 $378k 19k 20.00
Tc Energy Corp (TRP) 0.1 $371k 9.2k 40.20
Advanced Micro Devices (AMD) 0.1 $366k 2.0k 180.49
Pembina Pipeline Corp (PBA) 0.1 $357k 10k 35.30
Agnico (AEM) 0.1 $330k 5.5k 59.64
Stantec (STN) 0.1 $328k 4.0k 83.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $326k 3.8k 86.48
Franco-Nevada Corporation (FNV) 0.1 $317k 2.7k 119.18
Raytheon Technologies Corp (RTX) 0.1 $297k 3.0k 97.53
Becton, Dickinson and (BDX) 0.1 $296k 1.2k 247.45
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $283k 9.9k 28.44
West Fraser Timb (WFG) 0.1 $267k 3.1k 86.37
McDonald's Corporation (MCD) 0.1 $244k 866.00 281.95
Costco Wholesale Corporation (COST) 0.1 $238k 325.00 732.63
Barrick Gold Corp (GOLD) 0.1 $233k 14k 16.64
Linde SHS (LIN) 0.1 $230k 495.00 464.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $226k 3.7k 60.74
NVIDIA Corporation (NVDA) 0.1 $223k 247.00 903.56
Teradyne (TER) 0.1 $200k 1.8k 112.83
Equinix (EQIX) 0.1 $196k 237.00 825.33
MetLife (MET) 0.1 $191k 2.6k 74.11
L3harris Technologies (LHX) 0.1 $182k 854.00 213.10
Cameco Corporation (CCJ) 0.1 $179k 4.1k 43.30
Exxon Mobil Corporation (XOM) 0.1 $178k 1.5k 116.24
Morgan Stanley Com New (MS) 0.1 $175k 1.9k 94.16
3M Company (MMM) 0.1 $165k 1.6k 106.07
Marvell Technology (MRVL) 0.1 $161k 2.3k 70.88
Blackstone Group Inc Com Cl A (BX) 0.1 $152k 1.2k 131.37
Thermo Fisher Scientific (TMO) 0.1 $135k 233.00 581.21
PNC Financial Services (PNC) 0.0 $119k 736.00 161.60
Teck Resources CL B (TECK) 0.0 $119k 2.6k 45.78
Alphabet Cap Stk Cl A (GOOGL) 0.0 $112k 744.00 150.93
Home Depot (HD) 0.0 $106k 276.00 383.60
Texas Instruments Incorporated (TXN) 0.0 $97k 555.00 174.21
Albemarle Corporation (ALB) 0.0 $96k 728.00 131.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $96k 199.00 480.70
Nutrien (NTR) 0.0 $94k 1.7k 54.34
Wheaton Precious Metals Corp (WPM) 0.0 $92k 1.9k 47.11
Ishares Silver Tr Ishares (SLV) 0.0 $77k 3.4k 22.75
Pepsi (PEP) 0.0 $70k 402.00 175.01
AvalonBay Communities (AVB) 0.0 $70k 378.00 185.56
Coca-Cola Company (KO) 0.0 $69k 1.1k 61.18
Philip Morris International (PM) 0.0 $69k 750.00 91.62
Carlyle Group (CG) 0.0 $65k 1.4k 46.91
Ishares Msci Emrg Chn (EMXC) 0.0 $57k 997.00 57.57
ConocoPhillips (COP) 0.0 $56k 437.00 127.28
Magna Intl Inc cl a (MGA) 0.0 $55k 1.0k 54.49
Thomson Reuters Corp. (TRI) 0.0 $52k 336.00 155.66
Chevron Corporation (CVX) 0.0 $52k 330.00 157.74
General Motors Company (GM) 0.0 $48k 1.1k 45.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $46k 313.00 147.72
Comcast Corp Cl A (CMCSA) 0.0 $43k 996.00 43.35
Newmont Mining Corporation (NEM) 0.0 $39k 1.1k 35.86
Walt Disney Company (DIS) 0.0 $38k 308.00 122.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $32k 175.00 183.86
Nike CL B (NKE) 0.0 $31k 330.00 93.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $31k 298.00 102.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $27k 133.00 205.72
Cme (CME) 0.0 $27k 125.00 215.29
American Tower Reit (AMT) 0.0 $26k 131.00 197.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $24k 316.00 77.31
Starbucks Corporation (SBUX) 0.0 $22k 242.00 91.39
Gilead Sciences (GILD) 0.0 $21k 280.00 73.25
Us Bancorp Del Com New (USB) 0.0 $20k 450.00 44.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 250.00 76.81
Eaton Corp SHS (ETN) 0.0 $18k 59.00 312.68
Udr (UDR) 0.0 $17k 445.00 37.41
Equity Residential Sh Ben Int (EQR) 0.0 $16k 252.00 63.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15k 137.00 110.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 200.00 68.83
Novo-nordisk A S Adr (NVO) 0.0 $13k 100.00 128.40
TJX Companies (TJX) 0.0 $12k 113.00 101.42
Prologis (PLD) 0.0 $11k 82.00 130.22
salesforce (CRM) 0.0 $9.3k 31.00 301.19
Adobe Systems Incorporated (ADBE) 0.0 $8.6k 17.00 504.59
BP Sponsored Adr (BP) 0.0 $8.5k 226.00 37.68
Clorox Company (CLX) 0.0 $7.7k 50.00 153.12
American Express Company (AXP) 0.0 $7.5k 33.00 227.70
Diageo Spon Adr New (DEO) 0.0 $7.1k 48.00 148.75
Simon Property (SPG) 0.0 $7.0k 45.00 156.49
Illinois Tool Works (ITW) 0.0 $6.4k 24.00 268.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.4k 84.00 76.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.0k 33.00 182.61
Bank of New York Mellon Corporation (BK) 0.0 $5.8k 100.00 57.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.7k 145.00 39.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $5.4k 54.00 100.70
Boston Scientific Corporation (BSX) 0.0 $5.1k 75.00 68.49
Mosaic (MOS) 0.0 $4.7k 146.00 32.46
Cummins (CMI) 0.0 $4.4k 15.00 294.67
Qualcomm (QCOM) 0.0 $4.2k 25.00 169.32
Select Sector Spdr Tr Communication (XLC) 0.0 $4.1k 50.00 81.66
Twilio Cl A (TWLO) 0.0 $4.0k 66.00 61.15
UnitedHealth (UNH) 0.0 $4.0k 8.00 494.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.9k 49.00 79.43
Extra Space Storage (EXR) 0.0 $3.5k 24.00 147.00
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $3.4k 400.00 8.47
Dupont De Nemours (DD) 0.0 $3.2k 42.00 76.67
Ford Motor Company (F) 0.0 $3.1k 230.00 13.28
Emerson Electric (EMR) 0.0 $2.8k 25.00 113.44
Dow (DOW) 0.0 $2.4k 42.00 57.93
Corteva (CTVA) 0.0 $2.4k 42.00 57.67
Global X Fds Defense Tech Etf (SHLD) 0.0 $2.4k 72.00 33.19
McKesson Corporation (MCK) 0.0 $2.1k 4.00 536.75
Progressive Corporation (PGR) 0.0 $2.1k 10.00 206.80
Cgi Cl A Sub Vtg (GIB) 0.0 $1.8k 16.00 110.38
Cohu (COHU) 0.0 $1.7k 50.00 33.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.6k 39.00 42.13
Sanofi Sponsored Adr (SNY) 0.0 $1.5k 30.00 48.60
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4k 20.00 67.75
Unilever Spon Adr New (UL) 0.0 $1.3k 25.00 50.20
Qorvo (QRVO) 0.0 $1.1k 10.00 114.80
Vanguard World Fds Industrial Etf (VIS) 0.0 $977.000000 4.00 244.25
Novartis Sponsored Adr (NVS) 0.0 $967.000000 10.00 96.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $900.000000 4.00 225.00
Freeport-mcmoran CL B (FCX) 0.0 $846.000000 18.00 47.00
Nextera Energy (NEE) 0.0 $831.000300 13.00 63.92
Rio Tinto Sponsored Adr (RIO) 0.0 $765.000000 12.00 63.75
Apyx Medical Corporation (APYX) 0.0 $680.000000 500.00 1.36
Intel Corporation (INTC) 0.0 $221.000000 5.00 44.20
Amc Entmt Hldgs Cl A New (AMC) 0.0 $55.999500 15.00 3.73
Aurora Cannabis 0.0 $31.000200 7.00 4.43
Altria (MO) 0.0 $0 0 0.00