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| Name: |
Gold Investment Management Ltd. |
| City: |
EDMONTON |
| State: |
A0 |
| Zip: |
T5J 1B8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$10,618,000 |
28,237 |
4.54% |
0 |
0 |
0 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$59.38 |
$7,896,000 |
122,177 |
3.38% |
0 |
0 |
0.007 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
3 |
- |
$81.68 |
$7,444,000 |
94,066 |
3.19% |
0 |
0 |
0.01 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
4 |
- |
$125.23 |
$6,429,000 |
51,135 |
2.75% |
0 |
0 |
0.007 |
Railroads |
|
|
UNP |
Union Pacific Corp |
5 |
- |
$242.79 |
$5,972,000 |
24,315 |
2.56% |
0 |
0 |
0.004 |
Railroads |
|
|
BNS |
Bank of Nova Scotia (USA) |
6 |
- |
$46.56 |
$5,417,000 |
111,272 |
2.32% |
0 |
0 |
0.009 |
Foreign Money Center ... |
|
|
BIP |
Brookfield Infrastructure P... |
7 |
- |
$27.14 |
$5,330,000 |
169,104 |
2.28% |
0 |
0 |
0.057 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$138.30 |
$5,287,000 |
50,833 |
2.26% |
0 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$461.29 |
$5,028,000 |
11,093 |
2.15% |
0 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
RY |
Royal Bank of Canada (USA) |
10 |
- |
$98.16 |
$5,019,000 |
49,618 |
2.15% |
0 |
0 |
0.003 |
Foreign Money Center ... |
|
|
MFC |
Manulife Financial Corporat... |
11 |
- |
$23.47 |
$4,976,000 |
225,158 |
2.13% |
0 |
0 |
0.012 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$203.38 |
$4,841,000 |
29,867 |
2.07% |
0 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
GRP.U |
Granite Reit |
13 |
- |
$50.61 |
$4,593,000 |
79,768 |
1.97% |
0 |
0 |
0.17 |
Property Management |
|
|
SU |
Suncor Energy Inc (USA) |
14 |
- |
$39.41 |
$4,580,000 |
142,940 |
1.96% |
0 |
0 |
0.009 |
Oil & Gas Refining, P... |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$40.96 |
$4,473,000 |
111,496 |
1.91% |
0 |
0 |
0.007 |
N/A |
|
|
CSX |
CSX Corp |
16 |
- |
$33.99 |
$4,113,000 |
118,624 |
1.76% |
0 |
0 |
0.005 |
Railroads |
|
|
BCE |
BCE Inc (USA) |
17 |
- |
$32.62 |
$3,907,000 |
99,217 |
1.67% |
0 |
0 |
0.011 |
Telecom Services - Do... |
|
|
CNQ |
Canadian Natural Resource (... |
18 |
- |
$77.97 |
$3,751,000 |
57,246 |
1.61% |
0 |
0 |
0.005 |
Independent Oil & Gas |
|
|
O |
Realty Income Corp |
19 |
- |
$53.71 |
$3,587,000 |
62,465 |
1.54% |
0 |
0 |
0.01 |
REIT - Retail |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.80 |
$3,381,000 |
66,836 |
1.45% |
0 |
0 |
0.001 |
N/A |
|
|
FRTSF |
Fortis Inc. |
21 |
- |
$39.06 |
$3,324,000 |
80,790 |
1.42% |
0 |
0 |
0.019 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$3,290,000 |
19,343 |
1.41% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$508.26 |
$3,279,000 |
6,899 |
1.4% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$48.88 |
$3,238,000 |
67,598 |
1.39% |
0 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$199.83 |
$3,187,000 |
16,559 |
1.36% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.83 |
$3,155,000 |
93,715 |
1.35% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$2,967,000 |
18,928 |
1.27% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$733.51 |
$2,926,000 |
5,020 |
1.25% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
29 |
- |
$249.65 |
$2,643,000 |
11,180 |
1.13% |
0 |
0 |
0.004 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.16 |
$2,600,000 |
16,494 |
1.11% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$35.82 |
$2,599,000 |
72,181 |
1.11% |
0 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CM |
Canadian Imperial Bank of C... |
32 |
- |
$47.82 |
$2,553,000 |
53,003 |
1.09% |
0 |
0 |
0.012 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$59.34 |
$2,491,000 |
42,971 |
1.07% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
34 |
- |
$142.83 |
$2,417,000 |
17,963 |
1.03% |
0 |
0 |
0.006 |
REIT - Diversified |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.42 |
$2,406,000 |
5,642 |
1.03% |
0 |
0 |
0.001 |
Business Services |
|
|
MDT |
Medtronic Plc |
36 |
- |
$79.74 |
$2,370,000 |
28,765 |
1.01% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$40.82 |
$2,301,000 |
61,172 |
0.98% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
38 |
- |
$216.90 |
$2,246,000 |
3,898 |
0.96% |
0 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
39 |
- |
$51.67 |
$2,205,000 |
42,507 |
0.94% |
0 |
0 |
0.007 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$2,197,000 |
43,497 |
0.94% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
TM |
Toyota Motor Corporation (ADR) |
41 |
- |
$232.88 |
$2,152,000 |
11,733 |
0.92% |
0 |
0 |
0.008 |
Auto Manufacturers |
|
|
BMO |
Bank of Montreal (USA) |
42 |
- |
$90.91 |
$2,151,000 |
21,736 |
0.92% |
0 |
0 |
0.003 |
Foreign Money Center ... |
|
|
BAM |
Brookfield Asset Management... |
43 |
- |
$39.70 |
$2,122,000 |
52,816 |
0.91% |
0 |
0 |
0.013 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.62 |
$2,032,000 |
13,371 |
0.87% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$159.62 |
$2,007,000 |
12,953 |
0.86% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BEP |
Brookfield Renewable Power |
46 |
- |
$21.34 |
$1,991,000 |
75,780 |
0.85% |
0 |
0 |
0.041 |
N/A |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$107.53 |
$1,899,000 |
17,255 |
0.81% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$42.32 |
$1,867,000 |
45,421 |
0.8% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$1,840,000 |
16,879 |
0.79% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$762.88 |
$1,782,000 |
2,195 |
0.76% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MKL |
Markel Corp |
51 |
- |
$1,436.52 |
$1,742,000 |
1,227 |
0.75% |
0 |
0 |
0.009 |
Property & Casualty I... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
52 |
- |
$60.12 |
$1,725,000 |
29,673 |
0.74% |
0 |
0 |
0.006 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$431.00 |
$1,700,000 |
4,150 |
0.73% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TU |
TELUS Corporation (USA) |
54 |
- |
$16.07 |
$1,645,000 |
92,440 |
0.7% |
0 |
0 |
0.007 |
Wireless Communications |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$427.57 |
$1,616,000 |
4,189 |
0.69% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$402.10 |
$1,556,000 |
4,362 |
0.67% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$168.29 |
$1,544,000 |
6,213 |
0.66% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
IMO |
Imperial Oil Limited (USA) |
58 |
- |
$70.70 |
$1,512,000 |
26,546 |
0.65% |
0 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
59 |
- |
$284.41 |
$1,482,000 |
5,709 |
0.63% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
60 |
- |
$274.52 |
$1,451,000 |
5,572 |
0.62% |
0 |
0 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
61 |
- |
$117.21 |
$1,432,000 |
13,578 |
0.61% |
0 |
0 |
0 |
Application Software |
|
|
MAA |
Mid America Apartment Commu... |
62 |
- |
$129.23 |
$1,360,000 |
10,114 |
0.58% |
0 |
0 |
0.009 |
REIT - Diversified |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.40 |
$1,326,000 |
46,070 |
0.57% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
64 |
- |
$480.45 |
$1,300,000 |
2,777 |
0.56% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
65 |
- |
$62.66 |
$1,122,000 |
21,810 |
0.48% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
66 |
- |
$169.30 |
$1,078,000 |
5,600 |
0.46% |
0 |
0 |
0 |
Personal Computers |
|
|
VTR |
Ventas Inc |
67 |
- |
$44.00 |
$1,058,000 |
21,234 |
0.45% |
0 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
TFII |
Tfi International Ord Shs |
68 |
- |
$137.84 |
$1,028,000 |
7,559 |
0.44% |
0 |
0 |
0.008 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
69 |
- |
$51.67 |
$1,008,000 |
21,073 |
0.43% |
0 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
70 |
- |
$13.03 |
$994,000 |
69,664 |
0.43% |
0 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
RCI |
Rogers Communications Inc (... |
71 |
- |
$37.96 |
$975,000 |
20,815 |
0.42% |
0 |
0 |
0.005 |
Communication Equipment |
|
|
OMC |
Omnicom Group Inc |
72 |
- |
$95.89 |
$947,000 |
10,948 |
0.41% |
0 |
0 |
0.005 |
Advertising Agencies |
|
|
IVZ |
Invesco Plc (ADR) |
73 |
- |
$14.67 |
$941,000 |
52,743 |
0.4% |
0 |
0 |
0.011 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,344.07 |
$878,000 |
787 |
0.38% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PSA |
Public Storage Inc |
75 |
- |
$257.73 |
$849,000 |
2,783 |
0.36% |
0 |
0 |
0.002 |
REIT - Industrial |
|
|
BA |
Boeing Co |
76 |
- |
$167.22 |
$802,000 |
3,077 |
0.34% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$193.45 |
$797,000 |
3,799 |
0.34% |
0 |
0 |
0.001 |
Conglomerates |
|
|
BEN |
Franklin Resources Inc |
78 |
- |
$24.99 |
$761,000 |
25,545 |
0.33% |
0 |
0 |
0.005 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$173.69 |
$701,000 |
4,973 |
0.3% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.85 |
$697,000 |
13,579 |
0.3% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$691,000 |
913 |
0.3% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
WELL |
Welltower Inc |
82 |
- |
$94.34 |
$681,000 |
7,555 |
0.29% |
0 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
XLI |
SPDR Industrial Sector |
83 |
- |
$122.66 |
$661,000 |
5,797 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBU |
Brookfield Business Partner... |
84 |
- |
$19.15 |
$618,000 |
29,921 |
0.26% |
0 |
0 |
0.037 |
N/A |
|
|
AMGN |
Amgen Inc |
85 |
- |
$269.98 |
$573,000 |
1,990 |
0.25% |
0 |
0 |
0 |
Biotechnology |
|
|
LXP |
Lexington Realty Trust |
86 |
- |
$8.48 |
$564,000 |
56,873 |
0.24% |
0 |
0 |
0.019 |
REIT - Diversified |
|
|
BIN |
Waste Connections, Inc |
87 |
- |
$163.48 |
$527,000 |
3,530 |
0.23% |
0 |
0 |
0.001 |
Waste Management |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$925.37 |
$495,000 |
632 |
0.21% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
NNN |
National Retail Properties |
89 |
- |
$40.76 |
$483,000 |
11,218 |
0.21% |
0 |
0 |
0.006 |
REIT - Retail |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$462,000 |
6,567 |
0.2% |
0 |
0 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
91 |
- |
$34.48 |
$413,000 |
10,526 |
0.18% |
0 |
0 |
0.006 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$161.29 |
$400,000 |
2,733 |
0.17% |
0 |
0 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
93 |
- |
$43.38 |
$361,000 |
8,948 |
0.15% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
PBA |
Pembina Pipeline Corp |
94 |
- |
$35.82 |
$349,000 |
10,126 |
0.15% |
0 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
95 |
- |
$46.83 |
$345,000 |
8,827 |
0.15% |
0 |
0 |
0.001 |
Foreign Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$80.16 |
$338,000 |
3,830 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$443.29 |
$319,000 |
900 |
0.14% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
99 |
- |
$81.84 |
$317,000 |
3,951 |
0.14% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$706.26 |
$317,000 |
546 |
0.14% |
0 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
CVE |
Cenovus Energy Inc |
100 |
- |
$21.46 |
$301,000 |
18,048 |
0.13% |
0 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
